EVGO vs. CHPT
Compare and contrast key facts about Evgo Inc (EVGO) and ChargePoint Holdings, Inc. (CHPT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVGO or CHPT.
Performance
EVGO vs. CHPT - Performance Comparison
Returns By Period
In the year-to-date period, EVGO achieves a 74.58% return, which is significantly higher than CHPT's -51.71% return.
EVGO
74.58%
-24.33%
197.62%
108.33%
N/A
N/A
CHPT
-51.71%
-13.74%
-34.30%
-42.64%
-35.13%
N/A
Fundamentals
| EVGO | CHPT | |
|---|---|---|
| Market Cap | $1.77B | $487.69M |
| EPS | -$0.42 | -$0.97 |
| Total Revenue (TTM) | $239.31M | $331.41M |
| Gross Profit (TTM) | $12.60M | $72.23M |
| EBITDA (TTM) | -$77.28M | -$191.56M |
Key characteristics
| EVGO | CHPT | |
|---|---|---|
| Sharpe Ratio | 1.09 | -0.51 |
| Sortino Ratio | 2.42 | -0.37 |
| Omega Ratio | 1.26 | 0.96 |
| Calmar Ratio | 1.21 | -0.44 |
| Martin Ratio | 3.82 | -1.04 |
| Ulcer Index | 29.32% | 40.90% |
| Daily Std Dev | 103.01% | 84.40% |
| Max Drawdown | -92.25% | -97.64% |
| Current Drawdown | -71.68% | -97.55% |
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Correlation
The correlation between EVGO and CHPT is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
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.
Dividends
EVGO vs. CHPT - Dividend Comparison
Neither EVGO nor CHPT has paid dividends to shareholders.
Drawdowns
EVGO vs. CHPT - Drawdown Comparison
The maximum EVGO drawdown since its inception was -92.25%, smaller than the maximum CHPT drawdown of -97.64%. Use the drawdown chart below to compare losses from any high point for EVGO and CHPT. For additional features, visit the drawdowns tool.
Volatility
EVGO vs. CHPT - Volatility Comparison
Evgo Inc (EVGO) has a higher volatility of 28.54% compared to ChargePoint Holdings, Inc. (CHPT) at 22.72%. This indicates that EVGO's price experiences larger fluctuations and is considered to be riskier than CHPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities