HCSG vs. EVER
HCSG (Healthcare Services Group, Inc.) and EVER (EverQuote, Inc.) are both stocks. HCSG operates in Medical Care Facilities (Healthcare), while EVER operates in Internet Content & Information (Communication Services). Over the past 5 years, HCSG returned -5.34%/yr vs -9.74%/yr for EVER. At a 0.16 correlation, their price movements are largely independent.
Performance
HCSG vs. EVER - Performance Comparison
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Returns By Period
In the year-to-date period, HCSG achieves a 17.89% return, which is significantly higher than EVER's -24.04% return.
HCSG
- 1D
- -1.74%
- 1M
- 10.33%
- YTD
- 17.89%
- 6M
- 14.53%
- 1Y
- 56.96%
- 3Y*
- 16.11%
- 5Y*
- -5.34%
- 10Y*
- -3.73%
EVER
- 1D
- 1.74%
- 1M
- 8.63%
- YTD
- -24.04%
- 6M
- -25.06%
- 1Y
- -15.11%
- 3Y*
- 46.67%
- 5Y*
- -9.74%
- 10Y*
- —
HCSG vs. EVER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HCSG Healthcare Services Group, Inc. | 17.89% | 64.61% | 12.01% | -13.58% | -28.66% | -34.56% | 19.52% | -37.76% | -7.18% |
EVER EverQuote, Inc. | -24.04% | 35.07% | 63.32% | -16.96% | -5.87% | -58.07% | 8.73% | 721.77% | -79.70% |
Correlation
The correlation between HCSG and EVER is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2018 | 0.16 |
Fundamentals
HCSG:
$1.60B
EVER:
$757.68M
HCSG:
$0.94
EVER:
$2.92
HCSG:
24.04
EVER:
7.01
HCSG:
2.43
EVER:
0.04
HCSG:
0.88
EVER:
1.08
HCSG:
$1.85B
EVER:
$716.74M
HCSG:
$251.34M
EVER:
$698.48M
HCSG:
$88.48M
EVER:
$78.59M
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Return for Risk
HCSG vs. EVER — Risk / Return Rank
HCSG
EVER
HCSG vs. EVER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Healthcare Services Group, Inc. (HCSG) and EverQuote, Inc. (EVER). 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.
| HCSG | EVER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.03 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | -0.31 | +3.19 |
| Martin ratioReturn relative to average drawdown | 7.18 | -0.59 | +7.77 |
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Drawdowns
HCSG vs. EVER - Drawdown Comparison
The maximum HCSG drawdown since its inception was -81.04%, smaller than the maximum EVER drawdown of -91.18%. Use the drawdown chart below to compare losses from any high point for HCSG and EVER.
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Drawdown Indicators
| HCSG | EVER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.04% | -91.18% | +10.14% |
Max Drawdown (1Y)Largest decline over 1 year | -19.88% | -48.80% | +28.92% |
Max Drawdown (3Y)Largest decline over 3 years | -39.96% | -51.97% | +12.01% |
Max Drawdown (5Y)Largest decline over 5 years | -70.32% | -83.97% | +13.65% |
Max Drawdown (10Y)Largest decline over 10 years | -81.04% | — | — |
Current DrawdownCurrent decline from peak | -52.35% | -67.34% | +14.99% |
Average DrawdownAverage peak-to-trough decline | -32.02% | -58.39% | +26.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 25.59% | -17.64% |
Volatility
HCSG vs. EVER - Volatility Comparison
The current volatility for Healthcare Services Group, Inc. (HCSG) is 8.30%, while EverQuote, Inc. (EVER) has a volatility of 12.47%. This indicates that HCSG experiences smaller price fluctuations and is considered to be less risky than EVER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCSG | EVER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 12.47% | -4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 33.03% | 63.95% | -30.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.95% | 80.05% | -35.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.14% | 72.76% | -30.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.55% | 75.85% | -35.30% |
Dividends
HCSG vs. EVER - Dividend Comparison
Neither HCSG nor EVER has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVER EverQuote, 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% |
HCSG Healthcare Services Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 7.10% | 4.68% | 2.89% | 3.26% | 1.92% | 1.43% | 1.87% | 2.04% |
Financials
HCSG vs. EVER - Financials Comparison
This section allows you to compare key financial metrics between Healthcare Services Group, Inc. and EverQuote, 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
HCSG vs. EVER - Profitability Comparison
HCSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Healthcare Services Group, Inc. reported a gross profit of 75.83M and revenue of 462.77M. Therefore, the gross margin over that period was 16.4%.
EVER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EverQuote, Inc. reported a gross profit of 186.59M and revenue of 190.85M. Therefore, the gross margin over that period was 97.8%.
HCSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Healthcare Services Group, Inc. reported an operating income of 33.84M and revenue of 462.77M, resulting in an operating margin of 7.3%.
EVER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EverQuote, Inc. reported an operating income of 23.42M and revenue of 190.85M, resulting in an operating margin of 12.3%.
HCSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Healthcare Services Group, Inc. reported a net income of 26.06M and revenue of 462.77M, resulting in a net margin of 5.6%.
EVER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EverQuote, Inc. reported a net income of 18.67M and revenue of 190.85M, resulting in a net margin of 9.8%.
Frequently Asked Questions
HCSG and EVER have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVER has higher volatility (12.47%) compared to HCSG (8.30%). In terms of maximum drawdown, HCSG dropped -81.04% vs EVER's -91.18%.
HCSG currently has the higher Sharpe Ratio (1.28 vs -0.19), 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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