EVGO vs. FUTU
Compare and contrast key facts about Evgo Inc (EVGO) and Futu Holdings Limited (FUTU).
Performance
EVGO vs. FUTU - Performance Comparison
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EVGO vs. FUTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EVGO Evgo Inc | -40.89% | -28.15% | 13.13% | -19.91% | -55.03% | -7.19% | 9.16% |
FUTU Futu Holdings Limited | -16.72% | 105.29% | 49.87% | 34.39% | -6.12% | -5.36% | -5.77% |
Fundamentals
EVGO:
$231.50M
FUTU:
$19.37B
EVGO:
-$0.31
FUTU:
$80.26
EVGO:
0.60
FUTU:
0.85
EVGO:
0.60
FUTU:
0.48
EVGO:
$384.09M
FUTU:
$22.85B
EVGO:
$80.78M
FUTU:
$19.91B
EVGO:
-$34.98M
FUTU:
$13.96B
Returns By Period
In the year-to-date period, EVGO achieves a -40.89% return, which is significantly lower than FUTU's -16.72% return.
EVGO
- 1D
- 3.61%
- 1M
- -37.23%
- YTD
- -40.89%
- 6M
- -63.64%
- 1Y
- -35.34%
- 3Y*
- -39.56%
- 5Y*
- -33.92%
- 10Y*
- —
FUTU
- 1D
- 4.10%
- 1M
- -8.12%
- YTD
- -16.72%
- 6M
- -21.36%
- 1Y
- 33.62%
- 3Y*
- 39.24%
- 5Y*
- -1.84%
- 10Y*
- —
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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.
| EVGO | FUTU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.52 | 0.60 | -1.12 |
Sortino ratioReturn per unit of downside risk | -0.52 | 1.18 | -1.69 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.15 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.94 | -1.52 |
Martin ratioReturn relative to average drawdown | -1.32 | 2.16 | -3.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EVGO | FUTU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | 0.60 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | -0.03 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.50 | -0.80 |
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.
Dividends
EVGO vs. FUTU - Dividend Comparison
Neither EVGO nor FUTU has paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
EVGO Evgo Inc | 0.00% | 0.00% | 0.00% |
FUTU Futu Holdings Limited | 0.00% | 0.00% | 2.50% |
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% | -34.00% | -32.87% |
Max Drawdown (5Y)Largest decline over 5 years | -91.37% | -86.42% | -4.95% |
Current DrawdownCurrent decline from peak | -92.21% | -31.29% | -60.92% |
Average DrawdownAverage peak-to-trough decline | -69.34% | -48.02% | -21.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.66% | 14.80% | +14.86% |
Volatility
EVGO vs. FUTU - Volatility Comparison
Evgo Inc (EVGO) has a higher volatility of 16.78% compared to Futu Holdings Limited (FUTU) at 14.77%. 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 | 16.78% | 14.77% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 42.43% | 35.73% | +6.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.15% | 56.08% | +12.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.20% | 73.06% | +13.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.25% | 74.54% | +15.71% |
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 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%.
FUTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Futu Holdings Limited reported a gross profit of 5.71B and revenue of 6.44B. Therefore, the gross margin over that period was 88.7%.
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%.
FUTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Futu Holdings Limited reported an operating income of 4.15B and revenue of 6.44B, resulting in an operating margin of 64.4%.
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%.
FUTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Futu Holdings Limited reported a net income of 3.39B and revenue of 6.44B, resulting in a net margin of 52.7%.