EVH vs. VOO
Compare and contrast key facts about Evolent Health, Inc. (EVH) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVH or VOO.
Correlation
The correlation between EVH and VOO is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EVH vs. VOO - Performance Comparison
Key characteristics
EVH:
-0.80
VOO:
0.75
EVH:
-1.01
VOO:
1.15
EVH:
0.84
VOO:
1.17
EVH:
-0.78
VOO:
0.77
EVH:
-1.26
VOO:
3.04
EVH:
48.89%
VOO:
4.72%
EVH:
77.21%
VOO:
19.15%
EVH:
-87.34%
VOO:
-33.99%
EVH:
-73.10%
VOO:
-7.30%
Returns By Period
In the year-to-date period, EVH achieves a -4.98% return, which is significantly lower than VOO's -3.02% return.
EVH
-4.98%
7.01%
-54.43%
-60.55%
10.82%
N/A
VOO
-3.02%
11.86%
-0.14%
12.28%
16.47%
12.54%
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Risk-Adjusted Performance
EVH vs. VOO — Risk-Adjusted Performance Rank
EVH
VOO
EVH vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolent Health, Inc. (EVH) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
EVH has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.34%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
EVH vs. VOO - Drawdown Comparison
The maximum EVH drawdown since its inception was -87.34%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EVH and VOO. For additional features, visit the drawdowns tool.
Volatility
EVH vs. VOO - Volatility Comparison
Evolent Health, Inc. (EVH) has a higher volatility of 16.26% compared to Vanguard S&P 500 ETF (VOO) at 13.90%. This indicates that EVH's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.