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

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.


-0.50.00.51.00.6

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.

-50.00%0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
-21.27%
-59.85%
EVGO
CHPT

Key characteristics

Sharpe Ratio

EVGO:

0.23

CHPT:

-0.83

Sortino Ratio

EVGO:

1.25

CHPT:

-1.36

Omega Ratio

EVGO:

1.14

CHPT:

0.86

Calmar Ratio

EVGO:

0.25

CHPT:

-0.68

Martin Ratio

EVGO:

0.76

CHPT:

-1.77

Ulcer Index

EVGO:

30.88%

CHPT:

38.17%

Daily Std Dev

EVGO:

103.41%

CHPT:

81.65%

Max Drawdown

EVGO:

-92.25%

CHPT:

-98.52%

Current Drawdown

EVGO:

-87.09%

CHPT:

-98.48%

Fundamentals

Market Cap

EVGO:

$822.12M

CHPT:

$301.90M

EPS

EVGO:

-$0.42

CHPT:

-$0.72

Total Revenue (TTM)

EVGO:

$189.31M

CHPT:

$315.19M

Gross Profit (TTM)

EVGO:

$14.62M

CHPT:

$71.98M

EBITDA (TTM)

EVGO:

-$49.34M

CHPT:

-$170.01M

Returns By Period

In the year-to-date period, EVGO achieves a -29.63% return, which is significantly higher than CHPT's -34.63% return.


EVGO

YTD

-29.63%

1M

-27.30%

6M

-21.27%

1Y

25.27%

5Y*

N/A

10Y*

N/A

CHPT

YTD

-34.63%

1M

-33.38%

6M

-59.80%

1Y

-66.04%

5Y*

-41.47%

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 5858
Overall Rank
The Sharpe Ratio Rank of EVGO is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of EVGO is 6464
Sortino Ratio Rank
The Omega Ratio Rank of EVGO is 6060
Omega Ratio Rank
The Calmar Ratio Rank of EVGO is 5757
Calmar Ratio Rank
The Martin Ratio Rank of EVGO is 5656
Martin Ratio Rank

CHPT
The Risk-Adjusted Performance Rank of CHPT is 77
Overall Rank
The Sharpe Ratio Rank of CHPT is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of CHPT is 66
Sortino Ratio Rank
The Omega Ratio Rank of CHPT is 99
Omega Ratio Rank
The Calmar Ratio Rank of CHPT is 99
Calmar Ratio Rank
The Martin Ratio Rank of CHPT is 22
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.


Sharpe ratio
The chart of Sharpe ratio for EVGO, currently valued at 0.23, compared to the broader market-2.000.002.004.000.23-0.83
The chart of Sortino ratio for EVGO, currently valued at 1.25, compared to the broader market-6.00-4.00-2.000.002.004.001.25-1.36
The chart of Omega ratio for EVGO, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.86
The chart of Calmar ratio for EVGO, currently valued at 0.25, compared to the broader market0.002.004.006.000.25-0.68
The chart of Martin ratio for EVGO, currently valued at 0.76, compared to the broader market0.0010.0020.0030.000.76-1.77
EVGO
CHPT

The current EVGO Sharpe Ratio is 0.23, which is higher than the CHPT Sharpe Ratio of -0.83. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.23
-0.83
EVGO
CHPT

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 -98.52%. Use the drawdown chart below to compare losses from any high point for EVGO and CHPT. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-87.09%
-98.48%
EVGO
CHPT

Volatility

EVGO vs. CHPT - Volatility Comparison

The current volatility for Evgo Inc (EVGO) is 19.80%, while ChargePoint Holdings, Inc. (CHPT) has a volatility of 23.99%. This indicates that EVGO experiences smaller price fluctuations and is considered to be less risky than CHPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
19.80%
23.99%
EVGO
CHPT

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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