EVGO vs. SCHW
EVGO (Evgo Inc) and SCHW (The Charles Schwab Corporation) are both stocks. EVGO operates in Specialty Retail (Consumer Cyclical), while SCHW operates in Capital Markets (Financial Services). Over the past 5 years, EVGO returned -29.22%/yr vs 4.43%/yr for SCHW. At a 0.26 correlation, their price movements are largely independent.
Performance
EVGO vs. SCHW - Performance Comparison
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Returns By Period
In the year-to-date period, EVGO achieves a -14.43% return, which is significantly lower than SCHW's -11.31% return.
EVGO
- 1D
- 8.26%
- 1M
- 18.57%
- YTD
- -14.43%
- 6M
- -28.24%
- 1Y
- -35.99%
- 3Y*
- -14.33%
- 5Y*
- -29.22%
- 10Y*
- —
SCHW
- 1D
- 1.63%
- 1M
- -4.42%
- YTD
- -11.31%
- 6M
- -6.75%
- 1Y
- 1.87%
- 3Y*
- 19.05%
- 5Y*
- 4.43%
- 10Y*
- 12.87%
EVGO vs. SCHW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EVGO Evgo Inc | -14.43% | -28.15% | 13.13% | -19.91% | -55.03% | -7.19% | 9.16% |
SCHW The Charles Schwab Corporation | -11.31% | 36.65% | 9.17% | -15.97% | 0.11% | 60.23% | 13.80% |
Correlation
The correlation between EVGO and SCHW is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.26 |
Fundamentals
EVGO:
-$0.51
SCHW:
$5.26
EVGO:
0.60
SCHW:
6.52
EVGO:
$418.33M
SCHW:
$24.17B
EVGO:
$84.41M
SCHW:
$18.86B
EVGO:
-$36.37M
SCHW:
$13.11B
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Return for Risk
EVGO vs. SCHW — Risk / Return Rank
EVGO
SCHW
EVGO vs. SCHW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evgo Inc (EVGO) and The Charles Schwab Corporation (SCHW). 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 | SCHW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.04 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 0.09 | -0.63 |
| Martin ratioReturn relative to average drawdown | -0.93 | 0.23 | -1.16 |
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 | SCHW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.60 | 0.08 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.14 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.25 | 0.42 | -0.67 |
Drawdowns
EVGO vs. SCHW - Drawdown Comparison
The maximum EVGO drawdown since its inception was -92.48%, which is greater than SCHW's maximum drawdown of -86.79%. Use the drawdown chart below to compare losses from any high point for EVGO and SCHW.
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Drawdown Indicators
| EVGO | SCHW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.48% | -86.79% | -5.69% |
Max Drawdown (1Y)Largest decline over 1 year | -66.87% | -19.83% | -47.04% |
Max Drawdown (3Y)Largest decline over 3 years | -81.43% | -27.11% | -54.32% |
Max Drawdown (5Y)Largest decline over 5 years | -91.37% | -49.70% | -41.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.08% | — |
Current DrawdownCurrent decline from peak | -88.72% | -17.35% | -71.37% |
Average DrawdownAverage peak-to-trough decline | -70.03% | -35.55% | -34.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.76% | 8.12% | +30.64% |
Volatility
EVGO vs. SCHW - Volatility Comparison
Evgo Inc (EVGO) has a higher volatility of 19.31% compared to The Charles Schwab Corporation (SCHW) at 8.14%. This indicates that EVGO's price experiences larger fluctuations and is considered to be riskier than SCHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVGO | SCHW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.31% | 8.14% | +11.17% |
Volatility (6M)Calculated over the trailing 6-month period | 42.35% | 19.79% | +22.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.12% | 24.00% | +36.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.25% | 32.25% | +54.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.49% | 33.42% | +56.07% |
Dividends
EVGO vs. SCHW - Dividend Comparison
EVGO has not paid dividends to shareholders, while SCHW's dividend yield for the trailing twelve months is around 1.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVGO Evgo Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHW The Charles Schwab Corporation | 1.34% | 1.08% | 1.35% | 1.45% | 1.01% | 0.86% | 1.36% | 1.43% | 1.11% | 0.62% | 0.68% | 0.73% |
Financials
EVGO vs. SCHW - Financials Comparison
This section allows you to compare key financial metrics between Evgo Inc and The Charles Schwab Corporation. 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. SCHW - Profitability Comparison
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%.
SCHW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Charles Schwab Corporation reported a gross profit of 1.03B and revenue of 3.14B. Therefore, the gross margin over that period was 32.7%.
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%.
SCHW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Charles Schwab Corporation reported an operating income of -730.00M and revenue of 3.14B, resulting in an operating margin of -23.2%.
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%.
SCHW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Charles Schwab Corporation reported a net income of 2.48B and revenue of 3.14B, resulting in a net margin of 78.9%.
Frequently Asked Questions
EVGO and SCHW have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVGO has higher volatility (19.31%) compared to SCHW (8.14%). In terms of maximum drawdown, EVGO dropped -92.48% vs SCHW's -86.79%.
SCHW currently has the higher Sharpe Ratio (0.08 vs -0.60), 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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