EVER vs. DBRG
EVER (EverQuote, Inc.) and DBRG (DigitalBridge Group, Inc.) are both stocks. EVER operates in Internet Content & Information (Communication Services), while DBRG operates in REIT - Diversified (Real Estate). Over the past 5 years, EVER returned -9.69%/yr vs -13.60%/yr for DBRG. At a 0.22 correlation, their price movements are largely independent.
Performance
EVER vs. DBRG - Performance Comparison
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Returns By Period
In the year-to-date period, EVER achieves a -23.15% return, which is significantly lower than DBRG's 2.80% return.
EVER
- 1D
- 1.17%
- 1M
- 9.90%
- YTD
- -23.15%
- 6M
- -22.37%
- 1Y
- -13.00%
- 3Y*
- 47.24%
- 5Y*
- -9.69%
- 10Y*
- —
DBRG
- 1D
- 0.25%
- 1M
- 0.32%
- YTD
- 2.80%
- 6M
- 18.74%
- 1Y
- 54.99%
- 3Y*
- 8.50%
- 5Y*
- -13.60%
- 10Y*
- -5.85%
EVER vs. DBRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EVER EverQuote, Inc. | -23.15% | 35.07% | 63.32% | -16.96% | -5.87% | -58.07% | 8.73% | 721.77% | -79.70% |
DBRG DigitalBridge Group, Inc. | 2.80% | 36.48% | -35.51% | 60.77% | -67.11% | 73.18% | 6.54% | 10.47% | -20.50% |
Correlation
The correlation between EVER and DBRG is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2018 | 0.22 |
The correlation between EVER and DBRG shifts across timeframes, from 0.08 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EVER:
$766.55M
DBRG:
$2.84B
EVER:
$2.92
DBRG:
$0.75
EVER:
7.10
DBRG:
20.90
EVER:
0.04
DBRG:
0.22
EVER:
1.09
DBRG:
6.32
EVER:
$716.74M
DBRG:
$441.46M
EVER:
$698.48M
DBRG:
$324.77M
EVER:
$78.59M
DBRG:
$127.00M
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Return for Risk
EVER vs. DBRG — Risk / Return Rank
EVER
DBRG
EVER vs. DBRG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EverQuote, Inc. (EVER) and DigitalBridge Group, Inc. (DBRG). 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 | DBRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.42 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 1.64 | -1.91 |
| Martin ratioReturn relative to average drawdown | -0.51 | 5.98 | -6.49 |
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Drawdowns
EVER vs. DBRG - Drawdown Comparison
The maximum EVER drawdown since its inception was -91.18%, roughly equal to the maximum DBRG drawdown of -91.72%. Use the drawdown chart below to compare losses from any high point for EVER and DBRG.
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Drawdown Indicators
| EVER | DBRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.18% | -91.72% | +0.54% |
Max Drawdown (1Y)Largest decline over 1 year | -48.80% | -33.69% | -15.11% |
Max Drawdown (3Y)Largest decline over 3 years | -51.97% | -67.03% | +15.06% |
Max Drawdown (5Y)Largest decline over 5 years | -83.64% | -79.44% | -4.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.18% | — |
Current DrawdownCurrent decline from peak | -66.95% | -75.38% | +8.43% |
Average DrawdownAverage peak-to-trough decline | -58.39% | -60.72% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.64% | 9.22% | +16.42% |
Volatility
EVER vs. DBRG - Volatility Comparison
EverQuote, Inc. (EVER) has a higher volatility of 12.45% compared to DigitalBridge Group, Inc. (DBRG) at 0.91%. This indicates that EVER's price experiences larger fluctuations and is considered to be riskier than DBRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVER | DBRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.45% | 0.91% | +11.54% |
Volatility (6M)Calculated over the trailing 6-month period | 63.90% | 10.15% | +53.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.90% | 57.31% | +22.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.76% | 52.49% | +20.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.84% | 53.35% | +22.49% |
Dividends
EVER vs. DBRG - Dividend Comparison
EVER has not paid dividends to shareholders, while DBRG's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBRG DigitalBridge Group, Inc. | 0.25% | 0.26% | 0.35% | 0.23% | 0.18% | 0.00% | 2.29% | 9.26% | 9.40% | 19.40% | 2.68% | 3.29% |
EVER EverQuote, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EVER vs. DBRG - Financials Comparison
This section allows you to compare key financial metrics between EverQuote, Inc. and DigitalBridge Group, 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. DBRG - 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%.
DBRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DigitalBridge Group, Inc. reported a gross profit of 0.00 and revenue of 72.24M. 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%.
DBRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DigitalBridge Group, Inc. reported an operating income of 7.52M and revenue of 72.24M, resulting in an operating margin of 10.4%.
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%.
DBRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DigitalBridge Group, Inc. reported a net income of 5.31M and revenue of 72.24M, resulting in a net margin of 7.3%.
Frequently Asked Questions
EVER and DBRG have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVER has higher volatility (12.45%) compared to DBRG (0.91%). In terms of maximum drawdown, EVER dropped -91.18% vs DBRG's -91.72%.
DBRG currently has the higher Sharpe Ratio (0.96 vs -0.16), 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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