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EVH vs. NOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EVH vs. NOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Evolent Health, Inc. (EVH) and ServiceNow, Inc (NOW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EVH achieves a -22.75% return, which is significantly higher than NOW's -27.39% return. Over the past 10 years, EVH has underperformed NOW with an annualized return of -18.37%, while NOW has yielded a comparatively higher 22.48% annualized return.


EVH

1D
-2.83%
1M
-45.88%
6M
-3.74%
YTD
-22.75%
1Y
-69.04%
3Y*
-53.33%
5Y*
-33.03%
10Y*
-18.37%
ALL TIME*
-14.61%

NOW

1D
1.05%
1M
4.62%
6M
-4.94%
YTD
-27.39%
1Y
-39.18%
3Y*
-1.97%
5Y*
-1.10%
10Y*
22.48%
ALL TIME*
25.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$20.23M$15.99M$13.23M
$3.29B$2.53B$2.93B

EVH vs. NOW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EVH
Evolent Health, Inc.
-22.75%-64.44%-65.94%17.63%1.48%72.61%77.13%-54.64%62.20%-16.89%
NOW
ServiceNow, Inc
-27.39%-27.75%50.05%81.96%-40.18%17.93%94.97%58.56%36.55%75.40%

Correlation

The correlation between EVH and NOW is 0.23, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.23

Correlation (3Y)
Balances recent behavior with more history.

0.20

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.28

Correlation (10Y)
Provides a long-term view across more market conditions.

0.27

Correlation (All Time)
Calculated using the full available price history since Jun 5, 2015

0.27

Fundamentals

Market Cap

EVH:

$347.57M

NOW:

$115.00B

EPS

EVH:

-$4.38

NOW:

$1.60

PS Ratio

EVH:

0.19

NOW:

7.88

PB Ratio

EVH:

0.87

NOW:

6.17

Total Revenue (TTM)

EVH:

$1.89B

NOW:

$14.73B

Gross Profit (TTM)

EVH:

$264.34M

NOW:

$11.02B

EBITDA (TTM)

EVH:

-$353.64M

NOW:

$2.75B

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Return for Risk

EVH vs. NOW — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EVH
EVH Risk / Return Rank: 88
Overall Rank
EVH Sharpe Ratio Rank: 77
Sharpe Ratio Rank
EVH Sortino Ratio Rank: 66
Sortino Ratio Rank
EVH Omega Ratio Rank: 77
Omega Ratio Rank
EVH Calmar Ratio Rank: 88
Calmar Ratio Rank
EVH Martin Ratio Rank: 1212
Martin Ratio Rank

NOW
NOW Risk / Return Rank: 1414
Overall Rank
NOW Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
NOW Sortino Ratio Rank: 1313
Sortino Ratio Rank
NOW Omega Ratio Rank: 1414
Omega Ratio Rank
NOW Calmar Ratio Rank: 1616
Calmar Ratio Rank
NOW Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EVH vs. NOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolent Health, Inc. (EVH) and ServiceNow, Inc (NOW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EVHNOWDifference
Sharpe ratioReturn per unit of total volatility

-0.13

Sortino ratioReturn per unit of downside risk

-0.65

Omega ratioGain probability vs. loss probability

0.82

0.88

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.89

-0.72

-0.16

Martin ratioReturn relative to average drawdown

-1.29

-1.20

-0.09

EVH vs. NOW - Sharpe Ratio Comparison

The current EVH Sharpe Ratio is -0.89, which is comparable to the NOW Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of EVH and NOW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EVH vs. NOW - Drawdown Comparison

The maximum EVH drawdown since its inception was -94.54%, which is greater than NOW's maximum drawdown of -64.54%. Use the drawdown chart below to compare losses from any high point for EVH and NOW.


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Drawdown Indicators


EVHNOWDifference

Max Drawdown

Largest peak-to-trough decline

-94.54%

-64.54%

-30.00%

Max Drawdown (1Y)

Largest decline over 1 year

-78.28%

-56.82%

-21.46%

Max Drawdown (3Y)

Largest decline over 3 years

-93.75%

-64.54%

-29.21%

Max Drawdown (5Y)

Largest decline over 5 years

-94.54%

-64.54%

-30.00%

Max Drawdown (10Y)

Largest decline over 10 years

-94.54%

-64.54%

-30.00%

Current Drawdown

Current decline from peak

-92.22%

-52.48%

-39.74%

Average Drawdown

Average peak-to-trough decline

-41.20%

-14.18%

-27.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

54.04%

34.39%

+19.65%

Volatility

EVH vs. NOW - Volatility Comparison

Evolent Health, Inc. (EVH) has a higher volatility of 26.53% compared to ServiceNow, Inc (NOW) at 17.63%. This indicates that EVH's price experiences larger fluctuations and is considered to be riskier than NOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EVHNOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.53%

17.63%

+8.90%

Volatility (6M)

Calculated over the trailing 6-month period

61.73%

48.58%

+13.15%

Volatility (1Y)

Calculated over the trailing 1-year period

78.11%

54.24%

+23.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.09%

44.54%

+17.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.37%

41.17%

+22.20%

Dividends

EVH vs. NOW - Dividend Comparison

Neither EVH nor NOW has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

EVH vs. NOW - Financials Comparison

This section allows you to compare key financial metrics between Evolent Health, Inc. and ServiceNow, Inc. 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

Frequently Asked Questions


EVH and NOW have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EVH has higher volatility (26.53%) compared to NOW (17.63%). In terms of maximum drawdown, EVH dropped -94.54% vs NOW's -64.54%.

NOW currently has the higher Sharpe Ratio (-0.76 vs -0.89), 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.

Portfolio Optimizer

Find the right allocation for EVH and NOW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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