NRDS vs. EVER

Last updated Apr 2, 2026

Compare and contrast key facts about NerdWallet, Inc. (NRDS) and EverQuote, Inc. (EVER).

Performance

NRDS vs. EVER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NerdWallet, Inc. (NRDS) and EverQuote, Inc. (EVER). The values are adjusted to include any dividend payments, if applicable.

NRDS vs. EVER - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
NRDS NerdWallet, Inc.	-23.62%	1.88%	-9.65%	53.33%	-38.26%	-45.05%
EVER EverQuote, Inc.	-45.41%	35.07%	63.32%	-16.96%	-5.87%	16.52%

Fundamentals

Market Cap NRDS : $766.94M EVER : $556.48M
EPS NRDS : $0.64 EVER : $2.63
PE Ratio NRDS : 16.12 EVER : 5.62
PEG Ratio NRDS : 0.13 EVER : 0.03
PS Ratio NRDS : 0.94 EVER : 0.81
Total Revenue (TTM) NRDS : $836.60M EVER : $692.52M
Gross Profit (TTM) NRDS : $772.90M EVER : $673.15M
EBITDA (TTM) NRDS : $105.10M EVER : $58.34M

Returns By Period

In the year-to-date period, NRDS achieves a -23.62% return, which is significantly higher than EVER's -45.41% return.

NRDS

• 1D: -0.29%
• 1M: -6.59%
• YTD: -23.62%
• 6M: -3.90%
• 1Y: 10.93%
• 3Y*: -13.84%
• 5Y*: —
• 10Y*: —

EVER

• 1D: -4.41%
• 1M: -7.76%
• YTD: -45.41%
• 6M: -33.51%
• 1Y: -44.50%
• 3Y*: 1.98%
• 5Y*: -17.48%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NRDS vs. EVER — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NRDS

NRDS Risk / Return Rank: 48
NRDS Sharpe Ratio Rank: 47
NRDS Sortino Ratio Rank: 47
NRDS Omega Ratio Rank: 47
NRDS Calmar Ratio Rank: 49
NRDS Martin Ratio Rank: 50

EVER

EVER Risk / Return Rank: 6
EVER Sharpe Ratio Rank: 6
EVER Sortino Ratio Rank: 8
EVER Omega Ratio Rank: 9
EVER Calmar Ratio Rank: 7
EVER Martin Ratio Rank: 1

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NRDS vs. EVER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NerdWallet, Inc. (NRDS) 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.

	NRDS	EVER	Difference
Sharpe ratio Return per unit of total volatility	0.20	-0.90	+1.10
Sortino ratio Return per unit of downside risk	0.73	-1.21	+1.94
Omega ratio Gain probability vs. loss probability	1.09	0.85	+0.25
Calmar ratio Return relative to maximum drawdown	0.34	-0.90	+1.23
Martin ratio Return relative to average drawdown	0.84	-2.11	+2.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NRDS vs. EVER - Sharpe Ratio Comparison

The current NRDS Sharpe Ratio is 0.20, which is higher than the EVER Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of NRDS and EVER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NRDS	EVER	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.20	-0.90	+1.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.26	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.30	-0.04	-0.26

Correlation

The correlation between NRDS and EVER is 0.37, 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.

Dividends

NRDS vs. EVER - Dividend Comparison

Neither NRDS nor EVER has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

NRDS vs. EVER - Drawdown Comparison

The maximum NRDS drawdown since its inception was -77.00%, smaller than the maximum EVER drawdown of -91.18%. Use the drawdown chart below to compare losses from any high point for NRDS and EVER.

Drawdown Indicators

	NRDS	EVER	Difference
Max Drawdown Largest peak-to-trough decline	-77.00%	-91.18%	+14.18%
Max Drawdown (1Y) Largest decline over 1 year	-42.44%	-48.80%	+6.36%
Max Drawdown (5Y) Largest decline over 5 years	—	-85.62%	—
Current Drawdown Current decline from peak	-63.43%	-76.52%	+13.09%
Average Drawdown Average peak-to-trough decline	-56.81%	-57.28%	+0.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.10%	20.71%	-3.61%

Volatility

NRDS vs. EVER - Volatility Comparison

The current volatility for NerdWallet, Inc. (NRDS) is 11.39%, while EverQuote, Inc. (EVER) has a volatility of 12.72%. This indicates that NRDS 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.

Volatility by Period

	NRDS	EVER	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.39%	12.72%	-1.33%
Volatility (6M) Calculated over the trailing 6-month period	34.53%	36.04%	-1.51%
Volatility (1Y) Calculated over the trailing 1-year period	56.38%	49.48%	+6.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.67%	66.58%	+2.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.67%	72.74%	-4.07%

Financials

NRDS vs. EVER - Profitability Comparison

The chart below illustrates the profitability comparison between NerdWallet, Inc. and EverQuote, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NRDS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NerdWallet, Inc. reported a gross profit of 211.80M and revenue of 225.40M. Therefore, the gross margin over that period was 94.0%.

EVER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, EverQuote, Inc. reported a gross profit of 190.88M and revenue of 195.32M. Therefore, the gross margin over that period was 97.7%.

NRDS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NerdWallet, Inc. reported an operating income of 19.40M and revenue of 225.40M, resulting in an operating margin of 8.6%.

EVER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, EverQuote, Inc. reported an operating income of 18.63M and revenue of 195.32M, resulting in an operating margin of 9.5%.

NRDS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NerdWallet, Inc. reported a net income of 14.00M and revenue of 225.40M, resulting in a net margin of 6.2%.

EVER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, EverQuote, Inc. reported a net income of 57.76M and revenue of 195.32M, resulting in a net margin of 29.6%.