EVH vs. COST
Compare and contrast key facts about Evolent Health, Inc. (EVH) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVH or COST.
Correlation
The correlation between EVH and COST is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EVH vs. COST - Performance Comparison
Key characteristics
EVH:
-0.80
COST:
1.82
EVH:
-1.01
COST:
2.39
EVH:
0.84
COST:
1.33
EVH:
-0.78
COST:
2.32
EVH:
-1.26
COST:
6.89
EVH:
48.89%
COST:
5.83%
EVH:
77.21%
COST:
22.14%
EVH:
-87.34%
COST:
-53.39%
EVH:
-73.10%
COST:
-6.24%
Fundamentals
EVH:
$1.16B
COST:
$443.26B
EVH:
-$0.81
COST:
$17.11
EVH:
-1.37
COST:
5.91
EVH:
0.46
COST:
1.67
EVH:
1.17
COST:
17.20
EVH:
$1.92B
COST:
$264.09B
EVH:
$233.08M
COST:
$35.11B
EVH:
$65.68M
COST:
$11.25B
Returns By Period
In the year-to-date period, EVH achieves a -4.98% return, which is significantly lower than COST's 10.31% return.
EVH
-4.98%
6.05%
-54.43%
-60.55%
10.36%
N/A
COST
10.31%
4.40%
15.21%
36.24%
29.28%
23.64%
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Risk-Adjusted Performance
EVH vs. COST — Risk-Adjusted Performance Rank
EVH
COST
EVH vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolent Health, Inc. (EVH) and Costco Wholesale Corporation (COST). 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.
Dividends
EVH vs. COST - Dividend Comparison
EVH has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVH Evolent Health, 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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
EVH vs. COST - Drawdown Comparison
The maximum EVH drawdown since its inception was -87.34%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for EVH and COST. For additional features, visit the drawdowns tool.
Volatility
EVH vs. COST - Volatility Comparison
Evolent Health, Inc. (EVH) has a higher volatility of 16.26% compared to Costco Wholesale Corporation (COST) at 10.18%. This indicates that EVH's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EVH vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Evolent Health, Inc. and Costco Wholesale 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