EVH vs. KWEB

In the year-to-date period, EVH achieves a -4.98% return, which is significantly lower than KWEB's 14.91% return.

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This table presents a comparison of risk-adjusted performance metrics for Evolent Health, Inc. (EVH) and KraneShares CSI China Internet ETF (KWEB). 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.

The current EVH Sharpe Ratio is -0.80, which is lower than the KWEB Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of EVH and KWEB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EVH has not paid dividends to shareholders, while KWEB's dividend yield for the trailing twelve months is around 3.05%.

The maximum EVH drawdown since its inception was -87.34%, which is greater than KWEB's maximum drawdown of -80.92%. Use the drawdown chart below to compare losses from any high point for EVH and KWEB. For additional features, visit the drawdowns tool.

Evolent Health, Inc. (EVH) and KraneShares CSI China Internet ETF (KWEB) have volatilities of 16.26% and 16.26%, 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.