NCNO vs. EVER
NCNO (nCino, Inc.) and EVER (EverQuote, Inc.) are both stocks. NCNO operates in Software - Application (Technology), while EVER operates in Internet Content & Information (Communication Services). Over the past 5 years, NCNO returned -23.70%/yr vs -3.77%/yr for EVER. At a 0.33 correlation, their price movements are largely independent.
Performance
NCNO vs. EVER - Performance Comparison
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Returns By Period
In the year-to-date period, NCNO achieves a -33.74% return, which is significantly lower than EVER's -8.04% return.
NCNO
- 1D
- 0.06%
- 1M
- 10.90%
- 6M
- -33.63%
- YTD
- -33.74%
- 1Y
- -41.05%
- 3Y*
- -18.04%
- 5Y*
- -23.70%
- 10Y*
- —
EVER
- 1D
- 0.28%
- 1M
- 24.27%
- 6M
- -3.50%
- YTD
- -8.04%
- 1Y
- 1.93%
- 3Y*
- 49.71%
- 5Y*
- -3.77%
- 10Y*
- —
NCNO vs. EVER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NCNO nCino, Inc. | -33.74% | -23.65% | -0.15% | 27.19% | -51.80% | -24.24% | 1.99% |
EVER EverQuote, Inc. | -8.04% | 35.07% | 63.32% | -16.96% | -5.87% | -58.07% | -35.81% |
Correlation
The correlation between NCNO and EVER is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2020 | 0.33 |
Fundamentals
NCNO:
$1.86B
EVER:
$878.32M
NCNO:
$0.12
EVER:
$2.94
NCNO:
145.96
EVER:
8.46
NCNO:
3.17
EVER:
1.30
NCNO:
$610.06M
EVER:
$716.74M
NCNO:
$374.67M
EVER:
$698.48M
NCNO:
$49.42M
EVER:
$78.59M
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Return for Risk
NCNO vs. EVER — Risk / Return Rank
NCNO
EVER
NCNO vs. EVER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for nCino, Inc. (NCNO) 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.
| NCNO | EVER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.08 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.04 | -0.68 |
| Martin ratioReturn relative to average drawdown | -1.14 | -0.08 | -1.06 |
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Drawdowns
NCNO vs. EVER - Drawdown Comparison
The maximum NCNO drawdown since its inception was -85.71%, smaller than the maximum EVER drawdown of -91.18%. Use the drawdown chart below to compare losses from any high point for NCNO and EVER.
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Drawdown Indicators
| NCNO | EVER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.71% | -91.18% | +5.47% |
Max Drawdown (1Y)Largest decline over 1 year | -57.14% | -48.80% | -8.34% |
Max Drawdown (3Y)Largest decline over 3 years | -67.14% | -51.97% | -15.17% |
Max Drawdown (5Y)Largest decline over 5 years | -82.07% | -81.95% | -0.12% |
Current DrawdownCurrent decline from peak | -82.67% | -60.46% | -22.21% |
Average DrawdownAverage peak-to-trough decline | -59.42% | -58.41% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.97% | 25.83% | +10.14% |
Volatility
NCNO vs. EVER - Volatility Comparison
nCino, Inc. (NCNO) has a higher volatility of 15.86% compared to EverQuote, Inc. (EVER) at 11.44%. This indicates that NCNO's price experiences larger fluctuations and is considered to be riskier 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
| NCNO | EVER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.86% | 11.44% | +4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 39.39% | 64.51% | -25.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.26% | 80.61% | -32.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.75% | 72.81% | -19.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.51% | 75.71% | -20.20% |
Dividends
NCNO vs. EVER - Dividend Comparison
Neither NCNO nor EVER has paid dividends to shareholders.
Financials
NCNO vs. EVER - Financials Comparison
This section allows you to compare key financial metrics between nCino, 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
NCNO vs. EVER - Profitability Comparison
NCNO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, nCino, Inc. reported a gross profit of 100.94M and revenue of 159.41M. Therefore, the gross margin over that period was 63.3%.
EVER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
NCNO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, nCino, Inc. reported an operating income of 21.12M and revenue of 159.41M, resulting in an operating margin of 13.3%.
EVER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, EverQuote, Inc. reported an operating income of 23.42M and revenue of 190.85M, resulting in an operating margin of 12.3%.
NCNO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, nCino, Inc. reported a net income of 13.64M and revenue of 159.41M, resulting in a net margin of 8.6%.
EVER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
NCNO and EVER have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NCNO has higher volatility (15.86%) compared to EVER (11.44%). In terms of maximum drawdown, NCNO dropped -85.71% vs EVER's -91.18%.
EVER currently has the higher Sharpe Ratio (-0.03 vs -0.86), 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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