Correlation
The correlation between EVER and VOO is 0.33, 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.
EVER vs. VOO
Compare and contrast key facts about EverQuote, Inc. (EVER) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVER or VOO.
Performance
EVER vs. VOO - Performance Comparison
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Key characteristics
EVER:
-0.08
VOO:
0.74
EVER:
0.37
VOO:
1.04
EVER:
1.04
VOO:
1.15
EVER:
-0.09
VOO:
0.68
EVER:
-0.29
VOO:
2.58
EVER:
21.76%
VOO:
4.93%
EVER:
67.41%
VOO:
19.54%
EVER:
-91.18%
VOO:
-33.99%
EVER:
-63.29%
VOO:
-3.55%
Returns By Period
In the year-to-date period, EVER achieves a 15.31% return, which is significantly higher than VOO's 0.90% return.
EVER
15.31%
-2.91%
20.11%
-5.20%
37.07%
-15.63%
N/A
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
EVER vs. VOO — Risk-Adjusted Performance Rank
EVER
VOO
EVER vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EverQuote, Inc. (EVER) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
EVER has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
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% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
EVER vs. VOO - Drawdown Comparison
The maximum EVER drawdown since its inception was -91.18%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EVER and VOO.
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Volatility
EVER vs. VOO - Volatility Comparison
EverQuote, Inc. (EVER) has a higher volatility of 18.79% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that EVER's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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