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EVGO vs. COUR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EVGO vs. COUR - Performance Comparison

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

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Returns By Period

In the year-to-date period, EVGO achieves a -34.36% return, which is significantly lower than COUR's -26.49% return.


EVGO

1D
-1.55%
1M
1.60%
YTD
-34.36%
6M
-40.13%
1Y
-49.60%
3Y*
-19.64%
5Y*
-34.12%
10Y*

COUR

1D
1.88%
1M
1.69%
YTD
-26.49%
6M
-26.59%
1Y
-35.82%
3Y*
-24.68%
5Y*
-34.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EVGO vs. COUR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
EVGO
Evgo Inc
-34.36%-28.15%13.13%-19.91%-55.03%-19.84%
COUR
Coursera, Inc.
-26.49%-13.41%-56.12%63.74%-51.60%-37.33%

Correlation

The correlation between EVGO and COUR is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Mar 31, 2021

0.34

The correlation between EVGO and COUR shifts across timeframes, from 0.22 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

EVGO:

-$0.51

COUR:

-$0.38

PS Ratio

EVGO:

0.46

COUR:

1.16

Total Revenue (TTM)

EVGO:

$418.33M

COUR:

$773.90M

Gross Profit (TTM)

EVGO:

$84.41M

COUR:

$424.10M

EBITDA (TTM)

EVGO:

-$36.37M

COUR:

-$43.20M

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Return for Risk

EVGO vs. COUR — Risk / Return Rank

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

EVGO
EVGO Risk / Return Rank: 1212
Overall Rank
EVGO Sharpe Ratio Rank: 99
Sharpe Ratio Rank
EVGO Sortino Ratio Rank: 1010
Sortino Ratio Rank
EVGO Omega Ratio Rank: 1212
Omega Ratio Rank
EVGO Calmar Ratio Rank: 1414
Calmar Ratio Rank
EVGO Martin Ratio Rank: 1414
Martin Ratio Rank

COUR
COUR Risk / Return Rank: 2020
Overall Rank
COUR Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
COUR Sortino Ratio Rank: 1818
Sortino Ratio Rank
COUR Omega Ratio Rank: 1919
Omega Ratio Rank
COUR Calmar Ratio Rank: 2020
Calmar Ratio Rank
COUR Martin Ratio Rank: 2525
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. COUR - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EVGOCOURDifference
Sharpe ratioReturn per unit of total volatility

-0.25

Sortino ratioReturn per unit of downside risk

-0.54

Omega ratioGain probability vs. loss probability

0.87

0.92

-0.05

Calmar ratioReturn relative to maximum drawdown

-0.74

-0.60

-0.14

Martin ratioReturn relative to average drawdown

-1.24

-0.89

-0.34

EVGO vs. COUR - Sharpe Ratio Comparison

The current EVGO Sharpe Ratio is -0.82, which is lower than the COUR Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of EVGO and COUR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EVGO vs. COUR - Drawdown Comparison

The maximum EVGO drawdown since its inception was -92.48%, roughly equal to the maximum COUR drawdown of -91.22%. Use the drawdown chart below to compare losses from any high point for EVGO and COUR.


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Drawdown Indicators


EVGOCOURDifference

Max Drawdown

Largest peak-to-trough decline

-92.48%

-91.22%

-1.26%

Max Drawdown (1Y)

Largest decline over 1 year

-66.87%

-59.92%

-6.95%

Max Drawdown (3Y)

Largest decline over 3 years

-81.43%

-75.81%

-5.62%

Max Drawdown (5Y)

Largest decline over 5 years

-91.37%

-88.25%

-3.12%

Current Drawdown

Current decline from peak

-91.35%

-90.67%

-0.68%

Average Drawdown

Average peak-to-trough decline

-70.16%

-73.09%

+2.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.07%

40.10%

-0.03%

Volatility

EVGO vs. COUR - Volatility Comparison

Evgo Inc (EVGO) has a higher volatility of 25.73% compared to Coursera, Inc. (COUR) at 11.92%. This indicates that EVGO's price experiences larger fluctuations and is considered to be riskier than COUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EVGOCOURDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.73%

11.92%

+13.81%

Volatility (6M)

Calculated over the trailing 6-month period

45.22%

41.74%

+3.48%

Volatility (1Y)

Calculated over the trailing 1-year period

61.03%

63.74%

-2.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.47%

58.57%

+27.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.43%

60.06%

+29.37%

Dividends

EVGO vs. COUR - Dividend Comparison

Neither EVGO nor COUR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

EVGO vs. COUR - Financials Comparison

This section allows you to compare key financial metrics between Evgo Inc and Coursera, 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


0.0050.00M100.00M150.00M200.00M20222023202420252026
109.53M
195.70M
(EVGO) Total Revenue
(COUR) Total Revenue
Values in USD except per share items

EVGO vs. COUR - Profitability Comparison

The chart below illustrates the profitability comparison between Evgo Inc and Coursera, 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%60.0%20222023202420252026
11.8%
55.5%
Portfolio components
EVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Evgo Inc reported a gross profit of 12.96M and revenue of 109.53M. Therefore, the gross margin over that period was 11.8%.

COUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coursera, Inc. reported a gross profit of 108.60M and revenue of 195.70M. Therefore, the gross margin over that period was 55.5%.

EVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Evgo Inc reported an operating income of -36.35M and revenue of 109.53M, resulting in an operating margin of -33.2%.

COUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coursera, Inc. reported an operating income of -25.30M and revenue of 195.70M, resulting in an operating margin of -12.9%.

EVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Evgo Inc reported a net income of -20.56M and revenue of 109.53M, resulting in a net margin of -18.8%.

COUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coursera, Inc. reported a net income of -20.50M and revenue of 195.70M, resulting in a net margin of -10.5%.


Frequently Asked Questions


EVGO and COUR have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EVGO has higher volatility (25.73%) compared to COUR (11.92%). In terms of maximum drawdown, EVGO dropped -92.48% vs COUR's -91.22%.

COUR currently has the higher Sharpe Ratio (-0.56 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for EVGO and COUR

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