EVER vs. STNE
EVER (EverQuote, Inc.) and STNE (StoneCo Ltd.) are both stocks. EVER operates in Internet Content & Information (Communication Services), while STNE operates in Software - Application (Technology). Over the past 5 years, EVER returned -10.62%/yr vs -27.16%/yr for STNE. At a 0.32 correlation, their price movements are largely independent.
Performance
EVER vs. STNE - Performance Comparison
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Returns By Period
In the year-to-date period, EVER achieves a -28.52% return, which is significantly lower than STNE's -13.49% return.
EVER
- 1D
- -0.10%
- 1M
- -5.85%
- YTD
- -28.52%
- 6M
- -27.77%
- 1Y
- -23.93%
- 3Y*
- 34.46%
- 5Y*
- -10.62%
- 10Y*
- —
STNE
- 1D
- 1.63%
- 1M
- -1.86%
- YTD
- -13.49%
- 6M
- -14.01%
- 1Y
- -5.43%
- 3Y*
- 0.25%
- 5Y*
- -27.16%
- 10Y*
- —
EVER vs. STNE - 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% | -64.58% |
STNE StoneCo Ltd. | -13.49% | 85.57% | -55.80% | 91.00% | -44.01% | -79.91% | 110.38% | 116.32% | -41.18% |
Correlation
The correlation between EVER and STNE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2018 | 0.32 |
Fundamentals
EVER:
$712.98M
STNE:
$2.68B
EVER:
$2.92
STNE:
$12.96
EVER:
6.60
STNE:
0.82
EVER:
0.03
STNE:
0.01
EVER:
1.01
STNE:
0.24
EVER:
$716.74M
STNE:
$11.69B
EVER:
$698.48M
STNE:
$8.11B
EVER:
$78.59M
STNE:
$3.75B
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Return for Risk
EVER vs. STNE — Risk / Return Rank
EVER
STNE
EVER vs. STNE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EverQuote, Inc. (EVER) and StoneCo Ltd. (STNE). 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 | STNE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.03 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.14 | -0.36 |
| Martin ratioReturn relative to average drawdown | -0.95 | -0.28 | -0.67 |
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 | STNE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | -0.11 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | -0.42 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | -0.17 | +0.18 |
Drawdowns
EVER vs. STNE - Drawdown Comparison
The maximum EVER drawdown since its inception was -91.18%, roughly equal to the maximum STNE drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for EVER and STNE.
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Drawdown Indicators
| EVER | STNE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.18% | -92.31% | +1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -48.80% | -40.22% | -8.58% |
Max Drawdown (3Y)Largest decline over 3 years | -51.97% | -57.64% | +5.67% |
Max Drawdown (5Y)Largest decline over 5 years | -84.02% | -89.72% | +5.70% |
Current DrawdownCurrent decline from peak | -69.26% | -86.40% | +17.14% |
Average DrawdownAverage peak-to-trough decline | -57.62% | -61.14% | +3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.26% | 19.70% | +5.56% |
Volatility
EVER vs. STNE - Volatility Comparison
EverQuote, Inc. (EVER) and StoneCo Ltd. (STNE) have volatilities of 15.86% and 15.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVER | STNE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.86% | 15.44% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 64.04% | 39.35% | +24.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.09% | 51.40% | +28.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.73% | 64.91% | +7.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.89% | 67.44% | +8.45% |
Dividends
EVER vs. STNE - Dividend Comparison
EVER has not paid dividends to shareholders, while STNE's dividend yield for the trailing twelve months is around 23.94%.
| Position | TTM |
|---|---|
EVER EverQuote, Inc. | 0.00% |
STNE StoneCo Ltd. | 23.94% |
Financials
EVER vs. STNE - Financials Comparison
This section allows you to compare key financial metrics between EverQuote, Inc. and StoneCo Ltd.. 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 STNE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVER has higher volatility (15.86%) compared to STNE (15.44%). In terms of maximum drawdown, EVER dropped -91.18% vs STNE's -92.31%.
STNE currently has the higher Sharpe Ratio (-0.11 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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