EVLV vs. UPST
Compare and contrast key facts about Evolv Technologies Holdings Inc (EVLV) and Upstart Holdings, Inc. (UPST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVLV or UPST.
Correlation
The correlation between EVLV and UPST is 0.34, 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
EVLV vs. UPST - Performance Comparison
Key characteristics
EVLV:
-0.27
UPST:
2.06
EVLV:
0.30
UPST:
3.22
EVLV:
1.05
UPST:
1.37
EVLV:
-0.33
UPST:
2.14
EVLV:
-0.80
UPST:
13.87
EVLV:
33.33%
UPST:
14.59%
EVLV:
97.37%
UPST:
98.50%
EVLV:
-84.50%
UPST:
-96.90%
EVLV:
-64.86%
UPST:
-79.69%
Fundamentals
EVLV:
$617.60M
UPST:
$7.79B
EVLV:
-$0.11
UPST:
-$1.44
EVLV:
$47.21M
UPST:
$636.53M
EVLV:
$26.24M
UPST:
$620.68M
EVLV:
-$740.00K
UPST:
-$114.65M
Returns By Period
In the year-to-date period, EVLV achieves a -3.04% return, which is significantly lower than UPST's 28.65% return.
EVLV
-3.04%
17.85%
6.09%
-12.16%
N/A
N/A
UPST
28.65%
23.75%
99.47%
223.17%
N/A
N/A
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Risk-Adjusted Performance
EVLV vs. UPST — Risk-Adjusted Performance Rank
EVLV
UPST
EVLV vs. UPST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolv Technologies Holdings Inc (EVLV) and Upstart Holdings, Inc. (UPST). 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
EVLV vs. UPST - Dividend Comparison
Neither EVLV nor UPST has paid dividends to shareholders.
Drawdowns
EVLV vs. UPST - Drawdown Comparison
The maximum EVLV drawdown since its inception was -84.50%, smaller than the maximum UPST drawdown of -96.90%. Use the drawdown chart below to compare losses from any high point for EVLV and UPST. For additional features, visit the drawdowns tool.
Volatility
EVLV vs. UPST - Volatility Comparison
The current volatility for Evolv Technologies Holdings Inc (EVLV) is 23.63%, while Upstart Holdings, Inc. (UPST) has a volatility of 32.52%. This indicates that EVLV experiences smaller price fluctuations and is considered to be less risky than UPST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EVLV vs. UPST - Financials Comparison
This section allows you to compare key financial metrics between Evolv Technologies Holdings Inc and Upstart Holdings, 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