EVER vs. ML
EVER (EverQuote, Inc.) and ML (MoneyLion Inc.) are both stocks. EVER operates in Internet Content & Information (Communication Services), while ML operates in Software - Application (Technology). At a 0.24 correlation, their price movements are largely independent.
Performance
EVER vs. ML - Performance Comparison
Loading charts...
Returns By Period
EVER
- 1D
- -0.10%
- 1M
- -5.85%
- YTD
- -28.52%
- 6M
- -27.77%
- 1Y
- -23.93%
- 3Y*
- 34.46%
- 5Y*
- -10.62%
- 10Y*
- —
ML
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EVER vs. ML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EVER EverQuote, Inc. | -28.52% | 35.07% | 63.32% | -16.96% | -5.87% | -58.07% | -2.86% |
ML MoneyLion Inc. | 0.00% | -0.13% | 37.20% | 237.04% | -84.62% | -64.34% | 15.31% |
Correlation
The correlation between EVER and ML is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2020 | 0.24 |
Fundamentals
EVER:
$716.74M
ML:
$545.91M
EVER:
$698.48M
ML:
$409.26M
EVER:
$78.59M
ML:
$56.96M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EVER vs. ML — Risk / Return Rank
EVER
ML
EVER vs. ML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EverQuote, Inc. (EVER) and MoneyLion Inc. (ML). 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 | ML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.00 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | — | — |
| Martin ratioReturn relative to average drawdown | -0.95 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EVER | ML | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | — | — |
Drawdowns
EVER vs. ML - Drawdown Comparison
Loading charts...
Drawdown Indicators
| EVER | ML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.18% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -48.80% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -51.97% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -84.02% | — | — |
Current DrawdownCurrent decline from peak | -69.26% | — | — |
Average DrawdownAverage peak-to-trough decline | -57.62% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.26% | — | — |
Volatility
EVER vs. ML - Volatility Comparison
Loading charts...
Volatility by Period
| EVER | ML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.86% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 64.04% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 80.09% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.73% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.89% | — | — |
Dividends
EVER vs. ML - Dividend Comparison
Neither EVER nor ML has paid dividends to shareholders.
Financials
EVER vs. ML - Financials Comparison
This section allows you to compare key financial metrics between EverQuote, Inc. and MoneyLion 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
Frequently Asked Questions
EVER and ML have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for EVER and ML
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer