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.
EVH vs. UHS
Compare and contrast key facts about Evolent Health, Inc. (EVH) and Universal Health Services, Inc. (UHS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVH or UHS.
Performance
EVH vs. UHS - Performance Comparison
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Key characteristics
EVH:
-0.83
UHS:
0.19
EVH:
-1.24
UHS:
0.58
EVH:
0.81
UHS:
1.08
EVH:
-0.83
UHS:
0.25
EVH:
-1.32
UHS:
0.49
EVH:
51.77%
UHS:
17.91%
EVH:
79.69%
UHS:
34.73%
EVH:
-87.34%
UHS:
-60.27%
EVH:
-81.45%
UHS:
-20.73%
Fundamentals
EVH:
$903.98M
UHS:
$12.40B
EVH:
-$1.22
UHS:
$17.61
EVH:
-1.37
UHS:
1.87
EVH:
0.38
UHS:
0.77
EVH:
0.97
UHS:
1.81
EVH:
$2.40B
UHS:
$16.08B
EVH:
$335.55M
UHS:
$9.40B
EVH:
$36.98M
UHS:
$2.34B
Returns By Period
In the year-to-date period, EVH achieves a -34.49% return, which is significantly lower than UHS's 6.60% return.
EVH
-34.49%
-25.10%
-43.00%
-65.67%
-36.94%
-3.66%
N/A
UHS
6.60%
11.15%
-5.92%
6.43%
15.83%
13.15%
4.27%
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Risk-Adjusted Performance
EVH vs. UHS — Risk-Adjusted Performance Rank
EVH
UHS
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.
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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 0.42%.
| 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% |
UHS Universal Health Services, Inc. | 0.42% | 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.
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Volatility
EVH vs. UHS - Volatility Comparison
Evolent Health, Inc. (EVH) has a higher volatility of 24.71% compared to Universal Health Services, Inc. (UHS) at 10.40%. This indicates that EVH's price experiences larger fluctuations and is considered to be riskier than UHS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
EVH vs. UHS - Profitability Comparison
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 102.47M and revenue of 483.65M. Therefore, the gross margin over that period was 21.2%.
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 -1.62M and revenue of 483.65M, resulting in an operating margin of -0.3%.
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 -64.62M and revenue of 483.65M, resulting in a net margin of -13.4%.
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%.