EVER vs. BILL
EVER (EverQuote, Inc.) and BILL (Bill.com Holdings, Inc.) are both stocks. EVER operates in Internet Content & Information (Communication Services), while BILL operates in Software - Application (Technology). Over the past 5 years, EVER returned -10.03%/yr vs -26.75%/yr for BILL. At a 0.31 correlation, their price movements are largely independent.
Performance
EVER vs. BILL - Performance Comparison
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Returns By Period
In the year-to-date period, EVER achieves a -26.00% return, which is significantly higher than BILL's -39.16% return.
EVER
- 1D
- 0.71%
- 1M
- 5.94%
- YTD
- -26.00%
- 6M
- -27.97%
- 1Y
- -22.38%
- 3Y*
- 34.62%
- 5Y*
- -10.03%
- 10Y*
- —
BILL
- 1D
- 3.27%
- 1M
- -16.97%
- YTD
- -39.16%
- 6M
- -39.18%
- 1Y
- -24.54%
- 3Y*
- -34.51%
- 5Y*
- -26.75%
- 10Y*
- —
EVER vs. BILL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EVER EverQuote, Inc. | -26.00% | 35.07% | 63.32% | -16.96% | -5.87% | -58.07% | 8.73% | 1.24% |
BILL Bill.com Holdings, Inc. | -39.16% | -35.62% | 3.82% | -25.12% | -56.27% | 82.53% | 258.74% | 2.15% |
Correlation
The correlation between EVER and BILL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2019 | 0.31 |
Fundamentals
EVER:
$738.10M
BILL:
$3.39B
EVER:
$2.92
BILL:
$0.00
EVER:
6.83
BILL:
20.80K
EVER:
1.05
BILL:
2.12
EVER:
$716.74M
BILL:
$1.60B
EVER:
$698.48M
BILL:
$1.29B
EVER:
$78.59M
BILL:
$68.77M
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Return for Risk
EVER vs. BILL — Risk / Return Rank
EVER
BILL
EVER vs. BILL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EverQuote, Inc. (EVER) and Bill.com Holdings, Inc. (BILL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVER | BILL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.97 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.57 | +0.11 |
| Martin ratioReturn relative to average drawdown | -0.89 | -1.25 | +0.36 |
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Drawdowns
EVER vs. BILL - Drawdown Comparison
The maximum EVER drawdown since its inception was -91.18%, roughly equal to the maximum BILL drawdown of -90.61%. Use the drawdown chart below to compare losses from any high point for EVER and BILL.
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Drawdown Indicators
| EVER | BILL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.18% | -90.61% | -0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -48.80% | -42.94% | -5.86% |
Max Drawdown (3Y)Largest decline over 3 years | -51.97% | -76.29% | +24.32% |
Max Drawdown (5Y)Largest decline over 5 years | -84.02% | -90.61% | +6.59% |
Current DrawdownCurrent decline from peak | -68.18% | -90.31% | +22.13% |
Average DrawdownAverage peak-to-trough decline | -58.36% | -54.69% | -3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.34% | 19.67% | +5.67% |
Volatility
EVER vs. BILL - Volatility Comparison
The current volatility for EverQuote, Inc. (EVER) is 15.17%, while Bill.com Holdings, Inc. (BILL) has a volatility of 16.82%. This indicates that EVER experiences smaller price fluctuations and is considered to be less risky than BILL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVER | BILL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.17% | 16.82% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 63.83% | 50.00% | +13.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.92% | 63.38% | +16.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.71% | 70.45% | +2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.93% | 72.98% | +2.95% |
Dividends
EVER vs. BILL - Dividend Comparison
Neither EVER nor BILL has paid dividends to shareholders.
Financials
EVER vs. BILL - Financials Comparison
This section allows you to compare key financial metrics between EverQuote, Inc. and Bill.com Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
EVER vs. BILL - Profitability Comparison
EVER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EverQuote, Inc. reported a gross profit of 186.59M and revenue of 190.85M. Therefore, the gross margin over that period was 97.8%.
BILL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bill.com Holdings, Inc. reported a gross profit of 331.85M and revenue of 406.56M. Therefore, the gross margin over that period was 81.6%.
EVER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EverQuote, Inc. reported an operating income of 23.42M and revenue of 190.85M, resulting in an operating margin of 12.3%.
BILL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bill.com Holdings, Inc. reported an operating income of 96.41M and revenue of 406.56M, resulting in an operating margin of 23.7%.
EVER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EverQuote, Inc. reported a net income of 18.67M and revenue of 190.85M, resulting in a net margin of 9.8%.
BILL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bill.com Holdings, Inc. reported a net income of 12.79M and revenue of 406.56M, resulting in a net margin of 3.1%.
Frequently Asked Questions
EVER and BILL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BILL has higher volatility (16.82%) compared to EVER (15.17%). In terms of maximum drawdown, EVER dropped -91.18% vs BILL's -90.61%.
EVER currently has the higher Sharpe Ratio (-0.28 vs -0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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