EVGO vs. FUTU
EVGO (Evgo Inc) and FUTU (Futu Holdings Limited) are both stocks. EVGO operates in Specialty Retail (Consumer Cyclical), while FUTU operates in Capital Markets (Financial Services). Over the past 5 years, EVGO returned -30.38%/yr vs -5.13%/yr for FUTU. At a 0.33 correlation, their price movements are largely independent.
Performance
EVGO vs. FUTU - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EVGO having a -40.55% return and FUTU slightly higher at -40.38%.
EVGO
- 1D
- -4.42%
- 1M
- -13.50%
- 6M
- -44.01%
- YTD
- -40.55%
- 1Y
- -49.86%
- 3Y*
- -24.56%
- 5Y*
- -30.38%
- 10Y*
- —
FUTU
- 1D
- 0.02%
- 1M
- -1.22%
- 6M
- -47.96%
- YTD
- -40.38%
- 1Y
- -34.73%
- 3Y*
- 28.73%
- 5Y*
- -5.13%
- 10Y*
- —
EVGO vs. FUTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EVGO Evgo Inc | -40.55% | -28.15% | 13.13% | -19.91% | -55.03% | -7.19% | 9.89% |
FUTU Futu Holdings Limited | -40.38% | 105.29% | 49.87% | 34.39% | -6.12% | -5.36% | -1.63% |
Correlation
The correlation between EVGO and FUTU is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2020 | 0.33 |
Fundamentals
EVGO:
$542.98M
FUTU:
$13.45B
EVGO:
-$0.57
FUTU:
HK$70.95
EVGO:
0.37
FUTU:
4.45
EVGO:
$418.33M
FUTU:
HK$24.01B
EVGO:
$84.41M
FUTU:
HK$21.07B
EVGO:
-$36.37M
FUTU:
HK$14.81B
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Return for Risk
EVGO vs. FUTU — Risk / Return Rank
EVGO
FUTU
EVGO vs. FUTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evgo Inc (EVGO) and Futu Holdings Limited (FUTU). 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.
| EVGO | FUTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.93 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.64 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.17 | -1.40 | +0.23 |
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Drawdowns
EVGO vs. FUTU - Drawdown Comparison
The maximum EVGO drawdown since its inception was -92.48%, which is greater than FUTU's maximum drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for EVGO and FUTU.
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Drawdown Indicators
| EVGO | FUTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.48% | -87.23% | -5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -66.87% | -54.18% | -12.69% |
Max Drawdown (3Y)Largest decline over 3 years | -81.43% | -54.18% | -27.25% |
Max Drawdown (5Y)Largest decline over 5 years | -91.37% | -83.23% | -8.14% |
Current DrawdownCurrent decline from peak | -92.16% | -50.82% | -41.34% |
Average DrawdownAverage peak-to-trough decline | -70.36% | -47.56% | -22.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.50% | 24.82% | +17.68% |
Volatility
EVGO vs. FUTU - Volatility Comparison
Evgo Inc (EVGO) has a higher volatility of 16.47% compared to Futu Holdings Limited (FUTU) at 13.33%. This indicates that EVGO's price experiences larger fluctuations and is considered to be riskier than FUTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVGO | FUTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.47% | 13.33% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 46.26% | 51.31% | -5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.56% | 61.46% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.33% | 72.40% | +13.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.21% | 74.91% | +14.30% |
Dividends
EVGO vs. FUTU - Dividend Comparison
EVGO has not paid dividends to shareholders, while FUTU's dividend yield for the trailing twelve months is around 2.70%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EVGO Evgo Inc | 0.00% | 0.00% | 0.00% |
FUTU Futu Holdings Limited | 2.70% | 0.00% | 2.50% |
Financials
EVGO vs. FUTU - Financials Comparison
This section allows you to compare key financial metrics between Evgo Inc and Futu Holdings Limited. 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
EVGO vs. FUTU - Profitability Comparison
EVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
FUTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Futu Holdings Limited reported a gross profit of 5.11B and revenue of 5.86B. Therefore, the gross margin over that period was 87.2%.
EVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Evgo Inc reported an operating income of -36.35M and revenue of 109.53M, resulting in an operating margin of -33.2%.
FUTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Futu Holdings Limited reported an operating income of 3.53B and revenue of 5.86B, resulting in an operating margin of 60.3%.
EVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Evgo Inc reported a net income of -20.56M and revenue of 109.53M, resulting in a net margin of -18.8%.
FUTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Futu Holdings Limited reported a net income of 850.55M and revenue of 5.86B, resulting in a net margin of 14.5%.
Frequently Asked Questions
EVGO and FUTU have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVGO has higher volatility (16.47%) compared to FUTU (13.33%). In terms of maximum drawdown, EVGO dropped -92.48% vs FUTU's -87.23%.
FUTU currently has the higher Sharpe Ratio (-0.57 vs -0.81), 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.
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