PortfoliosLab logoPortfoliosLab logo
EVGO vs. CHPT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

EVGO vs. CHPT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
EVGO
Evgo Inc
-39.18%-28.15%13.13%-19.91%-55.03%-7.19%9.16%
CHPT
ChargePoint Holdings, Inc.
-28.01%-68.97%-54.27%-75.45%-49.97%-52.47%53.21%

Fundamentals

Market Cap

EVGO:

$238.23M

CHPT:

$114.57M

EPS

EVGO:

-$0.31

CHPT:

-$9.45

PS Ratio

EVGO:

0.62

CHPT:

0.27

PB Ratio

EVGO:

0.62

CHPT:

5.38

Total Revenue (TTM)

EVGO:

$384.09M

CHPT:

$411.22M

Gross Profit (TTM)

EVGO:

$80.78M

CHPT:

$125.60M

EBITDA (TTM)

EVGO:

-$34.98M

CHPT:

-$182.42M

Returns By Period

In the year-to-date period, EVGO achieves a -39.18% return, which is significantly lower than CHPT's -28.01% return.


EVGO

1D
2.91%
1M
-37.46%
YTD
-39.18%
6M
-64.67%
1Y
-34.69%
3Y*
-38.98%
5Y*
-33.54%
10Y*

CHPT

1D
-1.65%
1M
-25.66%
YTD
-28.01%
6M
-58.90%
1Y
-60.45%
3Y*
-71.63%
5Y*
-61.92%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

EVGO vs. CHPT — Risk / Return Rank

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

EVGO
EVGO Risk / Return Rank: 2020
Overall Rank
EVGO Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
EVGO Sortino Ratio Rank: 1919
Sortino Ratio Rank
EVGO Omega Ratio Rank: 2020
Omega Ratio Rank
EVGO Calmar Ratio Rank: 2424
Calmar Ratio Rank
EVGO Martin Ratio Rank: 2020
Martin Ratio Rank

CHPT
CHPT Risk / Return Rank: 1010
Overall Rank
CHPT Sharpe Ratio Rank: 77
Sharpe Ratio Rank
CHPT Sortino Ratio Rank: 88
Sortino Ratio Rank
CHPT Omega Ratio Rank: 99
Omega Ratio Rank
CHPT Calmar Ratio Rank: 1111
Calmar Ratio Rank
CHPT Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EVGO vs. CHPT - Risk-Adjusted Trends 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.


EVGOCHPTDifference

Sharpe ratio

Return per unit of total volatility

-0.51

-0.84

+0.32

Sortino ratio

Return per unit of downside risk

-0.49

-1.24

+0.75

Omega ratio

Gain probability vs. loss probability

0.95

0.85

+0.09

Calmar ratio

Return relative to maximum drawdown

-0.50

-0.82

+0.32

Martin ratio

Return relative to average drawdown

-1.12

-1.37

+0.25

EVGO vs. CHPT - Sharpe Ratio Comparison

The current EVGO Sharpe Ratio is -0.51, which is higher than the CHPT Sharpe Ratio of -0.84. 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.


Loading graphics...

Sharpe Ratios by Period


EVGOCHPTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

-0.84

+0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.39

-0.78

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.30

-0.56

+0.26

Correlation

The correlation between EVGO and CHPT is 0.59, 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.


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 -92.48%, smaller than the maximum CHPT drawdown of -99.51%. Use the drawdown chart below to compare losses from any high point for EVGO and CHPT.


Loading graphics...

Drawdown Indicators


EVGOCHPTDifference

Max Drawdown

Largest peak-to-trough decline

-92.48%

-99.51%

+7.03%

Max Drawdown (1Y)

Largest decline over 1 year

-66.87%

-74.18%

+7.31%

Max Drawdown (5Y)

Largest decline over 5 years

-91.37%

-99.37%

+8.00%

Current Drawdown

Current decline from peak

-91.98%

-99.48%

+7.50%

Average Drawdown

Average peak-to-trough decline

-69.36%

-63.95%

-5.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.94%

44.22%

-14.28%

Volatility

EVGO vs. CHPT - Volatility Comparison

Evgo Inc (EVGO) and ChargePoint Holdings, Inc. (CHPT) have volatilities of 17.23% and 17.91%, 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.


Loading graphics...

Volatility by Period


EVGOCHPTDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.23%

17.91%

-0.68%

Volatility (6M)

Calculated over the trailing 6-month period

42.59%

47.38%

-4.79%

Volatility (1Y)

Calculated over the trailing 1-year period

67.98%

72.49%

-4.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.21%

79.83%

+6.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

90.22%

76.95%

+13.27%

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


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
118.47M
109.32M
(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

-40.0%-20.0%0.0%20.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
38.0%
31.5%
Portfolio components
EVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Evgo Inc reported a gross profit of 44.99M and revenue of 118.47M. Therefore, the gross margin over that period was 38.0%.

CHPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ChargePoint Holdings, Inc. reported a gross profit of 34.40M and revenue of 109.32M. Therefore, the gross margin over that period was 31.5%.

EVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Evgo Inc reported an operating income of -12.37M and revenue of 118.47M, resulting in an operating margin of -10.4%.

CHPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ChargePoint Holdings, Inc. reported an operating income of -52.99M and revenue of 109.32M, resulting in an operating margin of -48.5%.

EVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Evgo Inc reported a net income of -4.83M and revenue of 118.47M, resulting in a net margin of -4.1%.

CHPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ChargePoint Holdings, Inc. reported a net income of -44.42M and revenue of 109.32M, resulting in a net margin of -40.6%.