EVR vs. ALL
EVR (Evercore Inc.) and ALL (The Allstate Corporation) are both stocks. Both are in the Financial Services sector — EVR in Capital Markets, ALL in Insurance - Property & Casualty. Over the past 10 years, EVR returned 24.68%/yr vs 15.27%/yr for ALL. At a 0.39 correlation, their price movements are largely independent.
Performance
EVR vs. ALL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EVR achieves a 5.58% return, which is significantly lower than ALL's 7.58% return. Over the past 10 years, EVR has outperformed ALL with an annualized return of 24.68%, while ALL has yielded a comparatively lower 15.27% annualized return.
EVR
- 1D
- 0.64%
- 1M
- 7.42%
- YTD
- 5.58%
- 6M
- 6.58%
- 1Y
- 50.39%
- 3Y*
- 44.27%
- 5Y*
- 22.48%
- 10Y*
- 24.68%
ALL
- 1D
- 0.94%
- 1M
- 2.50%
- YTD
- 7.58%
- 6M
- 8.08%
- 1Y
- 13.66%
- 3Y*
- 27.76%
- 5Y*
- 13.66%
- 10Y*
- 15.27%
EVR vs. ALL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVR Evercore Inc. | 5.58% | 24.25% | 64.35% | 60.59% | -17.60% | 26.29% | 51.68% | 7.39% | -18.93% | 33.42% |
ALL The Allstate Corporation | 7.58% | 10.09% | 40.61% | 6.37% | 18.37% | 9.86% | -0.12% | 38.82% | -19.52% | 43.64% |
Correlation
The correlation between EVR and ALL is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2006 | 0.39 |
Over the past year, the correlation between EVR and ALL has dropped to 0.08 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
Fundamentals
EVR:
$14.96B
ALL:
$58.20B
EVR:
$17.52
ALL:
$45.76
EVR:
20.40
ALL:
4.84
EVR:
3.55
ALL:
0.13
EVR:
3.33
ALL:
0.88
EVR:
8.39
ALL:
1.97
EVR:
$4.58B
ALL:
$67.14B
EVR:
$4.53B
ALL:
$19.06B
EVR:
$1.04B
ALL:
$13.09B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EVR vs. ALL — Risk / Return Rank
EVR
ALL
EVR vs. ALL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evercore Inc. (EVR) and The Allstate Corporation (ALL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVR | ALL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.11 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.13 | +0.41 |
| Martin ratioReturn relative to average drawdown | 3.91 | 2.90 | +1.01 |
Loading charts...
Drawdowns
EVR vs. ALL - Drawdown Comparison
The maximum EVR drawdown since its inception was -81.49%, which is greater than ALL's maximum drawdown of -77.03%. Use the drawdown chart below to compare losses from any high point for EVR and ALL.
Loading charts...
Drawdown Indicators
| EVR | ALL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.49% | -77.03% | -4.46% |
Max Drawdown (1Y)Largest decline over 1 year | -30.08% | -11.48% | -18.60% |
Max Drawdown (3Y)Largest decline over 3 years | -47.86% | -14.11% | -33.75% |
Max Drawdown (5Y)Largest decline over 5 years | -49.61% | -27.35% | -22.26% |
Max Drawdown (10Y)Largest decline over 10 years | -67.42% | -41.39% | -26.03% |
Current DrawdownCurrent decline from peak | -6.24% | -0.79% | -5.45% |
Average DrawdownAverage peak-to-trough decline | -20.84% | -16.43% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.83% | 4.46% | +7.37% |
Volatility
EVR vs. ALL - Volatility Comparison
Evercore Inc. (EVR) has a higher volatility of 11.25% compared to The Allstate Corporation (ALL) at 8.80%. This indicates that EVR's price experiences larger fluctuations and is considered to be riskier than ALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EVR | ALL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.25% | 8.80% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 27.79% | 17.29% | +10.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.98% | 23.73% | +12.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.84% | 25.46% | +10.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.91% | 24.95% | +11.96% |
Dividends
EVR vs. ALL - Dividend Comparison
EVR's dividend yield for the trailing twelve months is around 0.95%, less than ALL's 1.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALL The Allstate Corporation | 1.88% | 1.92% | 1.91% | 2.54% | 2.51% | 2.75% | 1.96% | 1.78% | 2.23% | 1.41% | 1.78% | 1.93% |
EVR Evercore Inc. | 0.95% | 0.98% | 1.14% | 1.75% | 2.60% | 1.95% | 2.14% | 3.00% | 2.66% | 1.58% | 1.85% | 2.13% |
Financials
EVR vs. ALL - Financials Comparison
This section allows you to compare key financial metrics between Evercore Inc. and The Allstate Corporation. 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
EVR vs. ALL - Profitability Comparison
EVR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Evercore Inc. reported a gross profit of 1.37B and revenue of 1.40B. Therefore, the gross margin over that period was 98.0%.
ALL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported a gross profit of 0.00 and revenue of 16.94B. Therefore, the gross margin over that period was 0.0%.
EVR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Evercore Inc. reported an operating income of 341.42M and revenue of 1.40B, resulting in an operating margin of 24.4%.
ALL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported an operating income of 0.00 and revenue of 16.94B, resulting in an operating margin of 0.0%.
EVR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Evercore Inc. reported a net income of 301.24M and revenue of 1.40B, resulting in a net margin of 21.5%.
ALL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported a net income of 2.46B and revenue of 16.94B, resulting in a net margin of 14.5%.
Frequently Asked Questions
EVR and ALL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVR has higher volatility (11.25%) compared to ALL (8.80%). In terms of maximum drawdown, EVR dropped -81.49% vs ALL's -77.03%.
EVR currently has the higher Sharpe Ratio (1.29 vs 0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for EVR and ALL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer