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.
Key characteristics
| EVER | LDOS | |
|---|---|---|
| YTD Return | 53.68% | 56.43% |
| 1Y Return | 117.21% | 61.88% |
| 3Y Return (Ann) | 5.82% | 23.00% |
| 5Y Return (Ann) | -7.90% | 14.68% |
| Sharpe Ratio | 1.95 | 2.55 |
| Sortino Ratio | 2.65 | 3.01 |
| Omega Ratio | 1.31 | 1.62 |
| Calmar Ratio | 1.41 | 3.73 |
| Martin Ratio | 8.25 | 22.93 |
| Ulcer Index | 14.79% | 2.70% |
| Daily Std Dev | 62.60% | 24.28% |
| Max Drawdown | -91.18% | -51.28% |
| Current Drawdown | -70.04% | -16.60% |
Fundamentals
| EVER | LDOS | |
|---|---|---|
| Market Cap | $713.04M | $26.86B |
| EPS | $0.36 | $8.80 |
| PE Ratio | 56.03 | 22.87 |
| PEG Ratio | 0.00 | 2.34 |
| Total Revenue (TTM) | $408.44M | $16.28B |
| Gross Profit (TTM) | $387.95M | $2.70B |
| EBITDA (TTM) | $11.80M | $2.00B |
Correlation
The correlation between EVER and LDOS is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EVER vs. LDOS - Performance Comparison
In the year-to-date period, EVER achieves a 53.68% return, which is significantly lower than LDOS's 56.43% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.90%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.90% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% | 7.91% |
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. For additional features, visit the drawdowns tool.
Volatility
EVER vs. LDOS - Volatility Comparison
EverQuote, Inc. (EVER) has a higher volatility of 23.90% compared to Leidos Holdings, Inc. (LDOS) at 18.80%. 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.
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