EVR vs. GOOGL
EVR (Evercore Inc.) and GOOGL (Alphabet Inc. Class A) are both stocks. EVR operates in Capital Markets (Financial Services), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, EVR returned 23.72%/yr vs 25.89%/yr for GOOGL. At a 0.39 correlation, their price movements are largely independent.
Performance
EVR vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, EVR achieves a 0.49% return, which is significantly lower than GOOGL's 16.22% return. Over the past 10 years, EVR has underperformed GOOGL with an annualized return of 23.72%, while GOOGL has yielded a comparatively higher 25.89% annualized return.
EVR
- 1D
- 0.21%
- 1M
- -0.05%
- YTD
- 0.49%
- 6M
- 3.66%
- 1Y
- 40.00%
- 3Y*
- 43.37%
- 5Y*
- 21.57%
- 10Y*
- 23.72%
GOOGL
- 1D
- -1.36%
- 1M
- -9.30%
- YTD
- 16.22%
- 6M
- 15.96%
- 1Y
- 110.03%
- 3Y*
- 44.20%
- 5Y*
- 24.94%
- 10Y*
- 25.89%
EVR vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVR Evercore Inc. | 0.49% | 24.25% | 64.35% | 60.59% | -17.60% | 26.29% | 51.68% | 7.39% | -18.93% | 33.42% |
GOOGL Alphabet Inc. Class A | 16.22% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between EVR and GOOGL is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2006 | 0.39 |
The correlation between EVR and GOOGL shifts across timeframes, from 0.28 (3 years) to 0.39 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EVR:
$14.24B
GOOGL:
$4.45T
EVR:
$17.52
GOOGL:
$13.11
EVR:
19.42
GOOGL:
27.70
EVR:
3.38
GOOGL:
1.36
EVR:
3.17
GOOGL:
10.50
EVR:
7.99
GOOGL:
9.29
EVR:
$4.58B
GOOGL:
$422.57B
EVR:
$4.53B
GOOGL:
$255.12B
EVR:
$1.04B
GOOGL:
$174.08B
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Return for Risk
EVR vs. GOOGL — Risk / Return Rank
EVR
GOOGL
EVR vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evercore Inc. (EVR) and Alphabet Inc. Class A (GOOGL). 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.
| EVR | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.61 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 5.43 | -4.10 |
| Martin ratioReturn relative to average drawdown | 3.40 | 19.79 | -16.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EVR | GOOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 3.78 | -2.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.80 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.89 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.84 | -0.44 |
Drawdowns
EVR vs. GOOGL - Drawdown Comparison
The maximum EVR drawdown since its inception was -81.49%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for EVR and GOOGL.
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Drawdown Indicators
| EVR | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.49% | -65.29% | -16.20% |
Max Drawdown (1Y)Largest decline over 1 year | -30.08% | -20.37% | -9.71% |
Max Drawdown (3Y)Largest decline over 3 years | -47.86% | -29.81% | -18.05% |
Max Drawdown (5Y)Largest decline over 5 years | -49.61% | -44.32% | -5.29% |
Max Drawdown (10Y)Largest decline over 10 years | -67.42% | -44.32% | -23.10% |
Current DrawdownCurrent decline from peak | -10.76% | -9.71% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -20.85% | -13.02% | -7.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.79% | 5.58% | +6.21% |
Volatility
EVR vs. GOOGL - Volatility Comparison
Evercore Inc. (EVR) and Alphabet Inc. Class A (GOOGL) have volatilities of 8.90% and 8.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVR | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 8.68% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 26.86% | 20.90% | +5.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.23% | 29.33% | +5.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.68% | 31.33% | +4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.85% | 29.13% | +7.72% |
Dividends
EVR vs. GOOGL - Dividend Comparison
EVR's dividend yield for the trailing twelve months is around 1.00%, more than GOOGL's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVR Evercore Inc. | 1.00% | 0.98% | 1.14% | 1.75% | 2.60% | 1.95% | 2.14% | 3.00% | 2.66% | 1.58% | 1.85% | 2.13% |
GOOGL Alphabet Inc. Class A | 0.29% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EVR vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Evercore Inc. and Alphabet Inc. Class A. 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. GOOGL - 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%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
EVR and GOOGL have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVR has higher volatility (8.90%) compared to GOOGL (8.68%). In terms of maximum drawdown, EVR dropped -81.49% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (3.78 vs 1.14), 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.
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