EVER vs. CPAY
EVER (EverQuote, Inc.) and CPAY (Corpay, Inc.) are both stocks. EVER operates in Internet Content & Information (Communication Services), while CPAY operates in Software - Infrastructure (Technology). Over the past 5 years, EVER returned -10.62%/yr vs 5.17%/yr for CPAY. At a 0.27 correlation, their price movements are largely independent.
Performance
EVER vs. CPAY - Performance Comparison
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Returns By Period
In the year-to-date period, EVER achieves a -28.52% return, which is significantly lower than CPAY's 15.98% return.
EVER
- 1D
- -0.10%
- 1M
- -5.85%
- YTD
- -28.52%
- 6M
- -27.77%
- 1Y
- -23.93%
- 3Y*
- 34.46%
- 5Y*
- -10.62%
- 10Y*
- —
CPAY
- 1D
- 0.45%
- 1M
- 1.46%
- YTD
- 15.98%
- 6M
- 14.92%
- 1Y
- 3.42%
- 3Y*
- 13.39%
- 5Y*
- 5.17%
- 10Y*
- 9.01%
EVER vs. CPAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EVER EverQuote, Inc. | -28.52% | 35.07% | 63.32% | -16.96% | -5.87% | -58.07% | 8.73% | 721.77% | -76.80% |
CPAY Corpay, Inc. | 15.98% | -11.08% | 19.75% | 53.86% | -17.94% | -17.96% | -5.18% | 54.92% | -11.95% |
Correlation
The correlation between EVER and CPAY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2018 | 0.27 |
Fundamentals
EVER:
$712.98M
CPAY:
$23.89B
EVER:
$2.92
CPAY:
$16.74
EVER:
6.60
CPAY:
20.85
EVER:
0.03
CPAY:
1.94
EVER:
1.01
CPAY:
5.13
EVER:
$716.74M
CPAY:
$4.78B
EVER:
$698.48M
CPAY:
$2.57B
EVER:
$78.59M
CPAY:
$2.55B
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Return for Risk
EVER vs. CPAY — Risk / Return Rank
EVER
CPAY
EVER vs. CPAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EverQuote, Inc. (EVER) and Corpay, Inc. (CPAY). 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.
| EVER | CPAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.05 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 0.13 | -0.62 |
| Martin ratioReturn relative to average drawdown | -0.95 | 0.28 | -1.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EVER | CPAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 0.09 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.16 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.57 | -0.56 |
Drawdowns
EVER vs. CPAY - Drawdown Comparison
The maximum EVER drawdown since its inception was -91.18%, which is greater than CPAY's maximum drawdown of -50.13%. Use the drawdown chart below to compare losses from any high point for EVER and CPAY.
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Drawdown Indicators
| EVER | CPAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.18% | -50.13% | -41.05% |
Max Drawdown (1Y)Largest decline over 1 year | -48.80% | -27.27% | -21.53% |
Max Drawdown (3Y)Largest decline over 3 years | -51.97% | -34.54% | -17.43% |
Max Drawdown (5Y)Largest decline over 5 years | -84.02% | -41.63% | -42.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.13% | — |
Current DrawdownCurrent decline from peak | -69.26% | -10.41% | -58.85% |
Average DrawdownAverage peak-to-trough decline | -57.62% | -13.33% | -44.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.26% | 12.42% | +12.84% |
Volatility
EVER vs. CPAY - Volatility Comparison
EverQuote, Inc. (EVER) has a higher volatility of 15.86% compared to Corpay, Inc. (CPAY) at 14.65%. This indicates that EVER's price experiences larger fluctuations and is considered to be riskier than CPAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVER | CPAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.86% | 14.65% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 64.04% | 29.92% | +34.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.09% | 37.68% | +42.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.73% | 32.40% | +40.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.89% | 32.93% | +42.96% |
Dividends
EVER vs. CPAY - Dividend Comparison
Neither EVER nor CPAY has paid dividends to shareholders.
Financials
EVER vs. CPAY - Financials Comparison
This section allows you to compare key financial metrics between EverQuote, Inc. and Corpay, 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. CPAY - 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%.
CPAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Corpay, Inc. reported a gross profit of 0.00 and revenue of 1.26B. Therefore, the gross margin over that period was 0.0%.
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%.
CPAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Corpay, Inc. reported an operating income of 636.17M and revenue of 1.26B, resulting in an operating margin of 50.5%.
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%.
CPAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Corpay, Inc. reported a net income of 350.07M and revenue of 1.26B, resulting in a net margin of 27.8%.
Frequently Asked Questions
EVER and CPAY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVER has higher volatility (15.86%) compared to CPAY (14.65%). In terms of maximum drawdown, EVER dropped -91.18% vs CPAY's -50.13%.
CPAY currently has the higher Sharpe Ratio (0.09 vs -0.30), 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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