EVH vs. VOO

In the year-to-date period, EVH achieves a -34.49% return, which is significantly lower than VOO's 1.00% return.

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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.

The current EVH Sharpe Ratio is -0.83, which is lower than the VOO Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of EVH and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EVH has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.

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.

Evolent Health, Inc. (EVH) has a higher volatility of 24.71% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. 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.