Correlation
The correlation between EVER and LDOS is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
EVER vs. LDOS
Compare and contrast key facts about EverQuote, Inc. (EVER) and Leidos Holdings, Inc. (LDOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVER or LDOS.
Performance
EVER vs. LDOS - Performance Comparison
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Key characteristics
EVER:
-0.08
LDOS:
0.11
EVER:
0.37
LDOS:
0.28
EVER:
1.04
LDOS:
1.04
EVER:
-0.09
LDOS:
0.05
EVER:
-0.29
LDOS:
0.08
EVER:
21.76%
LDOS:
20.32%
EVER:
67.41%
LDOS:
30.20%
EVER:
-91.18%
LDOS:
-51.28%
EVER:
-63.29%
LDOS:
-25.84%
Fundamentals
EVER:
$841.00M
LDOS:
$19.23B
EVER:
$1.03
LDOS:
$9.79
EVER:
22.45
LDOS:
15.07
EVER:
0.00
LDOS:
2.34
EVER:
1.46
LDOS:
1.14
EVER:
5.59
LDOS:
4.46
EVER:
$575.76M
LDOS:
$16.93B
EVER:
$554.50M
LDOS:
$2.92B
EVER:
$42.39M
LDOS:
$2.23B
Returns By Period
In the year-to-date period, EVER achieves a 15.31% return, which is significantly higher than LDOS's 3.41% return.
EVER
15.31%
-2.91%
20.11%
-5.20%
37.07%
-15.63%
N/A
LDOS
3.41%
0.91%
-9.70%
3.33%
13.94%
8.60%
18.93%
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Risk-Adjusted Performance
EVER vs. LDOS — Risk-Adjusted Performance Rank
EVER
LDOS
EVER vs. LDOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EverQuote, Inc. (EVER) and Leidos Holdings, Inc. (LDOS). 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.
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Dividends
EVER vs. LDOS - Dividend Comparison
EVER has not paid dividends to shareholders, while LDOS's dividend yield for the trailing twelve months is around 1.05%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LDOS Leidos Holdings, Inc. | 1.05% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% |
Drawdowns
EVER vs. LDOS - Drawdown Comparison
The maximum EVER drawdown since its inception was -91.18%, which is greater than LDOS's maximum drawdown of -51.28%. Use the drawdown chart below to compare losses from any high point for EVER and LDOS.
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Volatility
EVER vs. LDOS - Volatility Comparison
EverQuote, Inc. (EVER) has a higher volatility of 18.79% compared to Leidos Holdings, Inc. (LDOS) at 7.62%. This indicates that EVER's price experiences larger fluctuations and is considered to be riskier than LDOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EVER vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between EverQuote, Inc. and Leidos 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. LDOS - Profitability Comparison
EVER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EverQuote, Inc. reported a gross profit of 161.25M and revenue of 166.63M. Therefore, the gross margin over that period was 96.8%.
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Leidos Holdings, Inc. reported a gross profit of 757.00M and revenue of 4.25B. Therefore, the gross margin over that period was 17.8%.
EVER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EverQuote, Inc. reported an operating income of 8.00M and revenue of 166.63M, resulting in an operating margin of 4.8%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Leidos Holdings, Inc. reported an operating income of 530.00M and revenue of 4.25B, resulting in an operating margin of 12.5%.
EVER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EverQuote, Inc. reported a net income of 7.99M and revenue of 166.63M, resulting in a net margin of 4.8%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Leidos Holdings, Inc. reported a net income of 363.00M and revenue of 4.25B, resulting in a net margin of 8.6%.