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EVH vs. UHS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EVH and UHS is 0.47, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

EVH vs. UHS - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%December2025FebruaryMarchAprilMay
-43.32%
46.11%
EVH
UHS

Key characteristics

Sharpe Ratio

EVH:

-0.80

UHS:

0.16

Sortino Ratio

EVH:

-1.01

UHS:

0.44

Omega Ratio

EVH:

0.84

UHS:

1.06

Calmar Ratio

EVH:

-0.78

UHS:

0.15

Martin Ratio

EVH:

-1.26

UHS:

0.31

Ulcer Index

EVH:

48.89%

UHS:

16.97%

Daily Std Dev

EVH:

77.21%

UHS:

33.89%

Max Drawdown

EVH:

-87.34%

UHS:

-60.27%

Current Drawdown

EVH:

-73.10%

UHS:

-25.84%

Fundamentals

Market Cap

EVH:

$1.25B

UHS:

$11.65B

EPS

EVH:

-$0.81

UHS:

$17.80

PEG Ratio

EVH:

-1.37

UHS:

1.87

PS Ratio

EVH:

0.46

UHS:

0.72

PB Ratio

EVH:

1.17

UHS:

1.65

Total Revenue (TTM)

EVH:

$1.92B

UHS:

$16.08B

Gross Profit (TTM)

EVH:

$233.08M

UHS:

$8.17B

EBITDA (TTM)

EVH:

$65.68M

UHS:

$2.35B

Returns By Period

In the year-to-date period, EVH achieves a -4.98% return, which is significantly lower than UHS's -0.27% return.


EVH

YTD

-4.98%

1M

7.01%

6M

-54.43%

1Y

-60.55%

5Y*

10.82%

10Y*

N/A

UHS

YTD

-0.27%

1M

2.41%

6M

-12.73%

1Y

7.01%

5Y*

12.47%

10Y*

4.65%

*Annualized

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Risk-Adjusted Performance

EVH vs. UHS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EVH
The Risk-Adjusted Performance Rank of EVH is 1111
Overall Rank
The Sharpe Ratio Rank of EVH is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of EVH is 1212
Sortino Ratio Rank
The Omega Ratio Rank of EVH is 1010
Omega Ratio Rank
The Calmar Ratio Rank of EVH is 66
Calmar Ratio Rank
The Martin Ratio Rank of EVH is 1616
Martin Ratio Rank

UHS
The Risk-Adjusted Performance Rank of UHS is 5353
Overall Rank
The Sharpe Ratio Rank of UHS is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of UHS is 4949
Sortino Ratio Rank
The Omega Ratio Rank of UHS is 4949
Omega Ratio Rank
The Calmar Ratio Rank of UHS is 5858
Calmar Ratio Rank
The Martin Ratio Rank of UHS is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EVH vs. UHS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolent Health, Inc. (EVH) and Universal Health Services, Inc. (UHS). 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 chart of Sharpe ratio for EVH, currently valued at -0.80, compared to the broader market-2.00-1.000.001.002.003.00
EVH: -0.80
UHS: 0.16
The chart of Sortino ratio for EVH, currently valued at -1.01, compared to the broader market-6.00-4.00-2.000.002.004.00
EVH: -1.01
UHS: 0.44
The chart of Omega ratio for EVH, currently valued at 0.84, compared to the broader market0.501.001.502.00
EVH: 0.84
UHS: 1.06
The chart of Calmar ratio for EVH, currently valued at -0.78, compared to the broader market0.001.002.003.004.005.00
EVH: -0.78
UHS: 0.15
The chart of Martin ratio for EVH, currently valued at -1.26, compared to the broader market-10.000.0010.0020.00
EVH: -1.26
UHS: 0.31

The current EVH Sharpe Ratio is -0.80, which is lower than the UHS Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of EVH and UHS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2025FebruaryMarchAprilMay
-0.80
0.16
EVH
UHS

Dividends

EVH vs. UHS - Dividend Comparison

EVH has not paid dividends to shareholders, while UHS's dividend yield for the trailing twelve months is around 0.45%.


TTM20242023202220212020201920182017201620152014
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%
UHS
Universal Health Services, Inc.
0.45%0.45%0.52%0.57%0.62%0.15%0.42%0.34%0.35%0.38%0.33%0.27%

Drawdowns

EVH vs. UHS - Drawdown Comparison

The maximum EVH drawdown since its inception was -87.34%, which is greater than UHS's maximum drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for EVH and UHS. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-73.10%
-25.84%
EVH
UHS

Volatility

EVH vs. UHS - Volatility Comparison

The current volatility for Evolent Health, Inc. (EVH) is 16.26%, while Universal Health Services, Inc. (UHS) has a volatility of 17.20%. This indicates that EVH experiences smaller price fluctuations and is considered to be less risky than UHS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
16.26%
17.20%
EVH
UHS

Financials

EVH vs. UHS - Financials Comparison

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


0.001.00B2.00B3.00B4.00B20212022202320242025
646.54M
4.10B
(EVH) Total Revenue
(UHS) Total Revenue
Values in USD except per share items

EVH vs. UHS - Profitability Comparison

The chart below illustrates the profitability comparison between Evolent Health, Inc. and Universal Health Services, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
11.7%
11.1%
(EVH) Gross Margin
(UHS) Gross Margin
EVH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Evolent Health, Inc. reported a gross profit of 75.71M and revenue of 646.54M. Therefore, the gross margin over that period was 11.7%.
UHS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Universal Health Services, Inc. reported a gross profit of 454.83M and revenue of 4.10B. Therefore, the gross margin over that period was 11.1%.
EVH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Evolent Health, Inc. reported an operating income of -18.60M and revenue of 646.54M, resulting in an operating margin of -2.9%.
UHS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Universal Health Services, Inc. reported an operating income of 454.83M and revenue of 4.10B, resulting in an operating margin of 11.1%.
EVH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Evolent Health, Inc. reported a net income of -22.80M and revenue of 646.54M, resulting in a net margin of -3.5%.
UHS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Universal Health Services, Inc. reported a net income of 316.68M and revenue of 4.10B, resulting in a net margin of 7.7%.