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EVGO vs. CHPT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EVGO and CHPT is 0.39, 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

EVGO vs. CHPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Evgo Inc (EVGO) and ChargePoint Holdings, Inc. (CHPT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

EVGO:

0.81

CHPT:

-0.76

Sortino Ratio

EVGO:

2.28

CHPT:

-1.14

Omega Ratio

EVGO:

1.27

CHPT:

0.88

Calmar Ratio

EVGO:

1.13

CHPT:

-0.66

Martin Ratio

EVGO:

2.45

CHPT:

-1.31

Ulcer Index

EVGO:

42.65%

CHPT:

49.40%

Daily Std Dev

EVGO:

105.46%

CHPT:

83.99%

Max Drawdown

EVGO:

-92.25%

CHPT:

-98.83%

Current Drawdown

EVGO:

-83.42%

CHPT:

-98.66%

Fundamentals

Market Cap

EVGO:

$511.39M

CHPT:

$282.48M

EPS

EVGO:

-$0.41

CHPT:

-$0.64

PS Ratio

EVGO:

3.30

CHPT:

0.68

PB Ratio

EVGO:

34.02

CHPT:

1.93

Total Revenue (TTM)

EVGO:

$201.67M

CHPT:

$310.04M

Gross Profit (TTM)

EVGO:

$22.53M

CHPT:

$77.07M

EBITDA (TTM)

EVGO:

-$56.57M

CHPT:

-$161.51M

Returns By Period

In the year-to-date period, EVGO achieves a -9.63% return, which is significantly higher than CHPT's -42.07% return.


EVGO

YTD

-9.63%

1M

41.31%

6M

-33.94%

1Y

83.92%

5Y*

N/A

10Y*

N/A

CHPT

YTD

-42.07%

1M

3.91%

6M

-45.15%

1Y

-63.33%

5Y*

-42.56%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

EVGO vs. CHPT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EVGO
The Risk-Adjusted Performance Rank of EVGO is 8383
Overall Rank
The Sharpe Ratio Rank of EVGO is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of EVGO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of EVGO is 8585
Omega Ratio Rank
The Calmar Ratio Rank of EVGO is 8686
Calmar Ratio Rank
The Martin Ratio Rank of EVGO is 7676
Martin Ratio Rank

CHPT
The Risk-Adjusted Performance Rank of CHPT is 1212
Overall Rank
The Sharpe Ratio Rank of CHPT is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of CHPT is 1111
Sortino Ratio Rank
The Omega Ratio Rank of CHPT is 1414
Omega Ratio Rank
The Calmar Ratio Rank of CHPT is 1111
Calmar Ratio Rank
The Martin Ratio Rank of CHPT is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EVGO vs. CHPT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Evgo Inc (EVGO) and ChargePoint Holdings, Inc. (CHPT). 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.


The current EVGO Sharpe Ratio is 0.81, which is higher than the CHPT Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of EVGO and CHPT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

EVGO vs. CHPT - Dividend Comparison

Neither EVGO nor CHPT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EVGO vs. CHPT - Drawdown Comparison

The maximum EVGO drawdown since its inception was -92.25%, smaller than the maximum CHPT drawdown of -98.83%. Use the drawdown chart below to compare losses from any high point for EVGO and CHPT. For additional features, visit the drawdowns tool.


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Volatility

EVGO vs. CHPT - Volatility Comparison


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Financials

EVGO vs. CHPT - Financials Comparison

This section allows you to compare key financial metrics between Evgo Inc and ChargePoint 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
67.51M
101.89M
(EVGO) Total Revenue
(CHPT) Total Revenue
Values in USD except per share items

EVGO vs. CHPT - Profitability Comparison

The chart below illustrates the profitability comparison between Evgo Inc and ChargePoint Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
14.5%
28.2%
(EVGO) Gross Margin
(CHPT) Gross Margin
EVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Evgo Inc reported a gross profit of 9.76M and revenue of 67.51M. Therefore, the gross margin over that period was 14.5%.

CHPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ChargePoint Holdings, Inc. reported a gross profit of 28.70M and revenue of 101.89M. Therefore, the gross margin over that period was 28.2%.

EVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Evgo Inc reported an operating income of -35.02M and revenue of 67.51M, resulting in an operating margin of -51.9%.

CHPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ChargePoint Holdings, Inc. reported an operating income of -54.95M and revenue of 101.89M, resulting in an operating margin of -53.9%.

EVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Evgo Inc reported a net income of -40.37M and revenue of 67.51M, resulting in a net margin of -59.8%.

CHPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ChargePoint Holdings, Inc. reported a net income of -58.80M and revenue of 101.89M, resulting in a net margin of -57.7%.