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

Correlation

The correlation between EVGO and FUTU is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

EVGO vs. FUTU - Performance Comparison

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

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
-11.69%
79.41%
EVGO
FUTU

Key characteristics

Sharpe Ratio

EVGO:

0.42

FUTU:

1.75

Sortino Ratio

EVGO:

1.53

FUTU:

2.41

Omega Ratio

EVGO:

1.18

FUTU:

1.30

Calmar Ratio

EVGO:

0.47

FUTU:

1.54

Martin Ratio

EVGO:

1.44

FUTU:

5.29

Ulcer Index

EVGO:

29.97%

FUTU:

21.75%

Daily Std Dev

EVGO:

103.68%

FUTU:

66.02%

Max Drawdown

EVGO:

-92.25%

FUTU:

-87.23%

Current Drawdown

EVGO:

-86.00%

FUTU:

-44.69%

Fundamentals

Market Cap

EVGO:

$1.00B

FUTU:

$13.40B

EPS

EVGO:

-$0.39

FUTU:

$4.44

Total Revenue (TTM)

EVGO:

$189.31M

FUTU:

$8.78B

Gross Profit (TTM)

EVGO:

$14.62M

FUTU:

$7.49B

EBITDA (TTM)

EVGO:

-$49.34M

FUTU:

$4.40B

Returns By Period

In the year-to-date period, EVGO achieves a -23.70% return, which is significantly lower than FUTU's 32.07% return.


EVGO

YTD

-23.70%

1M

-25.18%

6M

-15.34%

1Y

40.45%

5Y*

N/A

10Y*

N/A

FUTU

YTD

32.07%

1M

36.43%

6M

81.39%

1Y

119.31%

5Y*

56.37%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

EVGO vs. FUTU — 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 6565
Overall Rank
The Sharpe Ratio Rank of EVGO is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of EVGO is 7070
Sortino Ratio Rank
The Omega Ratio Rank of EVGO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of EVGO is 6666
Calmar Ratio Rank
The Martin Ratio Rank of EVGO is 6262
Martin Ratio Rank

FUTU
The Risk-Adjusted Performance Rank of FUTU is 8585
Overall Rank
The Sharpe Ratio Rank of FUTU is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FUTU is 8686
Sortino Ratio Rank
The Omega Ratio Rank of FUTU is 8383
Omega Ratio Rank
The Calmar Ratio Rank of FUTU is 8686
Calmar Ratio Rank
The Martin Ratio Rank of FUTU is 8181
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. FUTU - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for EVGO, currently valued at 0.42, compared to the broader market-2.000.002.004.000.421.75
The chart of Sortino ratio for EVGO, currently valued at 1.53, compared to the broader market-4.00-2.000.002.004.001.532.41
The chart of Omega ratio for EVGO, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.30
The chart of Calmar ratio for EVGO, currently valued at 0.47, compared to the broader market0.002.004.006.000.471.54
The chart of Martin ratio for EVGO, currently valued at 1.44, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.001.445.29
EVGO
FUTU

The current EVGO Sharpe Ratio is 0.42, which is lower than the FUTU Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of EVGO and FUTU, 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-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.42
1.75
EVGO
FUTU

Dividends

EVGO vs. FUTU - Dividend Comparison

Neither EVGO nor FUTU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EVGO vs. FUTU - Drawdown Comparison

The maximum EVGO drawdown since its inception was -92.25%, 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. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-86.00%
-44.69%
EVGO
FUTU

Volatility

EVGO vs. FUTU - Volatility Comparison

Evgo Inc (EVGO) and Futu Holdings Limited (FUTU) have volatilities of 19.01% and 19.46%, 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.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
19.01%
19.46%
EVGO
FUTU

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.


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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