EVER vs. SHOP
EVER (EverQuote, Inc.) and SHOP (Shopify Inc.) are both stocks. EVER operates in Internet Content & Information (Communication Services), while SHOP operates in Software - Application (Technology). Over the past 5 years, EVER returned -10.62%/yr vs -1.84%/yr for SHOP. At a 0.33 correlation, their price movements are largely independent.
Performance
EVER vs. SHOP - Performance Comparison
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Returns By Period
In the year-to-date period, EVER achieves a -28.52% return, which is significantly higher than SHOP's -31.18% return.
EVER
- 1D
- -0.10%
- 1M
- -5.85%
- YTD
- -28.52%
- 6M
- -27.77%
- 1Y
- -23.93%
- 3Y*
- 34.46%
- 5Y*
- -10.62%
- 10Y*
- —
SHOP
- 1D
- 1.13%
- 1M
- 0.34%
- YTD
- -31.18%
- 6M
- -30.07%
- 1Y
- -0.57%
- 3Y*
- 21.77%
- 5Y*
- -1.84%
- 10Y*
- 44.31%
EVER vs. SHOP - 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% |
SHOP Shopify Inc. | -31.18% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 184.71% | 187.17% | -5.53% |
Correlation
The correlation between EVER and SHOP is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2018 | 0.33 |
Fundamentals
EVER:
$712.98M
SHOP:
$144.39B
EVER:
$2.92
SHOP:
$1.02
EVER:
6.60
SHOP:
108.75
EVER:
0.03
SHOP:
0.21
EVER:
1.01
SHOP:
15.75
EVER:
$716.74M
SHOP:
$9.20B
EVER:
$698.48M
SHOP:
$5.93B
EVER:
$78.59M
SHOP:
$1.60B
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Return for Risk
EVER vs. SHOP — Risk / Return Rank
EVER
SHOP
EVER vs. SHOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EverQuote, Inc. (EVER) and Shopify Inc. (SHOP). 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 | SHOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.05 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.01 | -0.48 |
| Martin ratioReturn relative to average drawdown | -0.95 | -0.03 | -0.92 |
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 | SHOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | -0.01 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | -0.03 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.69 | -0.68 |
Drawdowns
EVER vs. SHOP - Drawdown Comparison
The maximum EVER drawdown since its inception was -91.18%, which is greater than SHOP's maximum drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for EVER and SHOP.
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Drawdown Indicators
| EVER | SHOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.18% | -84.82% | -6.36% |
Max Drawdown (1Y)Largest decline over 1 year | -48.80% | -46.71% | -2.09% |
Max Drawdown (3Y)Largest decline over 3 years | -51.97% | -46.71% | -5.26% |
Max Drawdown (5Y)Largest decline over 5 years | -84.02% | -84.82% | +0.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.82% | — |
Current DrawdownCurrent decline from peak | -69.26% | -38.12% | -31.14% |
Average DrawdownAverage peak-to-trough decline | -57.62% | -28.22% | -29.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.26% | 21.74% | +3.52% |
Volatility
EVER vs. SHOP - Volatility Comparison
The current volatility for EverQuote, Inc. (EVER) is 15.86%, while Shopify Inc. (SHOP) has a volatility of 17.86%. This indicates that EVER experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVER | SHOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.86% | 17.86% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 64.04% | 43.67% | +20.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.09% | 57.27% | +22.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.73% | 65.57% | +7.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.89% | 59.09% | +16.80% |
Dividends
EVER vs. SHOP - Dividend Comparison
Neither EVER nor SHOP has paid dividends to shareholders.
Financials
EVER vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between EverQuote, Inc. and Shopify 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 SHOP have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHOP has higher volatility (17.86%) compared to EVER (15.86%). In terms of maximum drawdown, EVER dropped -91.18% vs SHOP's -84.82%.
SHOP currently has the higher Sharpe Ratio (-0.01 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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