EVH vs. SGOV
Compare and contrast key facts about Evolent Health, Inc. (EVH) and iShares 0-3 Month Treasury Bond ETF (SGOV).
SGOV is a passively managed fund by iShares that tracks the performance of the ICE 0-3 Month US Treasury Bill Index. It was launched on May 26, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVH or SGOV.
Correlation
The correlation between EVH and SGOV is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
EVH vs. SGOV - Performance Comparison
Key characteristics
EVH:
-0.87
SGOV:
22.26
EVH:
-1.25
SGOV:
502.74
EVH:
0.80
SGOV:
503.74
EVH:
-0.86
SGOV:
515.46
EVH:
-1.56
SGOV:
8,182.71
EVH:
41.97%
SGOV:
0.00%
EVH:
75.19%
SGOV:
0.23%
EVH:
-87.34%
SGOV:
-0.03%
EVH:
-73.05%
SGOV:
0.00%
Returns By Period
In the year-to-date period, EVH achieves a -4.80% return, which is significantly lower than SGOV's 0.58% return.
EVH
-4.80%
5.31%
-66.63%
-64.23%
-1.88%
N/A
SGOV
0.58%
0.35%
2.36%
5.11%
N/A
N/A
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Risk-Adjusted Performance
EVH vs. SGOV — Risk-Adjusted Performance Rank
EVH
SGOV
EVH vs. SGOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolent Health, Inc. (EVH) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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. SGOV - Dividend Comparison
EVH has not paid dividends to shareholders, while SGOV's dividend yield for the trailing twelve months is around 4.99%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
EVH Evolent Health, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGOV iShares 0-3 Month Treasury Bond ETF | 4.99% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% |
Drawdowns
EVH vs. SGOV - Drawdown Comparison
The maximum EVH drawdown since its inception was -87.34%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for EVH and SGOV. For additional features, visit the drawdowns tool.
Volatility
EVH vs. SGOV - Volatility Comparison
Evolent Health, Inc. (EVH) has a higher volatility of 10.86% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.05%. This indicates that EVH's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.