EVH vs MGRB

Comparison between Evolent Health Inc - Class A (EVH, Company) and Affiliated Managers Group Inc (MGRB, Company).

5-Year PerformanceMGRB has outperformed EVH, delivering a return of -2.9% compared to -24.4%

EVH vs MGRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVH(COMPANY)	MGRB(COMPANY)
Market Cap	$500M	$500M
Max Drawdown	94.54%	40.44%
Sharpe Ratio	-0.56	0.32
5Y Beta	0.74	0.21
Industry	Health Information Services	N/A
P/E Ratio	-3.88	0.70
Forward P/E	29.50	N/A
PEG Ratio	-0.04	0.02
Dividend Yield	N/A	6.99%
5Y Dividends CAGR	N/A	19.20%
5Y EPS CAGR	12.23%	147.87%
Debt to Equity	245.59%	83.11%
Free Cash Flow Yield	6.66%	N/A
P/S Ratio	0.27	N/A
P/B Ratio	1.34	N/A

Market Cap

Winner

EVH

$500M

MGRB

$500M

Max Drawdown

EVH

94.54%

Winner

MGRB

40.44%

Sharpe Ratio

EVH

-0.56

Winner

MGRB

0.32

5Y Beta

EVH

0.74

Winner

MGRB

0.21

Industry

EVH

Health Information Services

MGRB

N/A

P/E Ratio

Winner

EVH

-3.88

MGRB

0.70

Forward P/E

EVH

29.50

MGRB

N/A

PEG Ratio

Winner

EVH

-0.04

MGRB

0.02

Dividend Yield

EVH

N/A

MGRB

6.99%

5Y Dividends CAGR

EVH

N/A

MGRB

19.20%

5Y EPS CAGR

EVH

12.23%

Winner

MGRB

147.87%

Debt to Equity

EVH

245.59%

Winner

MGRB

83.11%

Free Cash Flow Yield

EVH

6.66%

MGRB

N/A

P/S Ratio

EVH

0.27

MGRB

N/A

P/B Ratio

EVH

1.34

MGRB

N/A

EVH vs MGRB - Historical Returns

Returns include dividend reinvestment.

Period	EVH	MGRB
1 month	+15.26%	-1.13%
3 months	+56.70%	-0.14%
6 months	+16.38%	-1.46%
1 year	-43.25%	+6.39%
5 years(CAGR)	-24.40%	-2.85%
10 years(CAGR)	-11.32%	N/A
Max(CAGR)	-11.69%	-1.63%

Winner

EVH

+15.26%

MGRB

-1.13%

Winner

EVH

+56.70%

MGRB

-0.14%

Winner

EVH

+16.38%

MGRB

-1.46%

EVH

-43.25%

Winner

MGRB

+6.39%

5Y(CAGR)

EVH

-24.40%

Winner

MGRB

-2.85%

10Y(CAGR)

EVH

-11.32%

MGRB

N/A

Max(CAGR)

EVH

-11.69%

Winner

MGRB

-1.63%

EVH vs MGRB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EVH	MGRB
2026	+23.26%	-0.95%
2025	-65.19%	-3.22%
2024	-66.20%	+2.80%
2023	+22.42%	+18.73%
2022	+0.43%	-31.78%
2021	+70.38%	+5.02%
2020	+69.99%	+4.22%
2019	-54.06%	N/A
2018	+55.86%	N/A
2017	-17.45%	N/A
2016	+25.21%	N/A
2015	-35.79%	N/A

EVH vs MGRB Drawdown Comparison

The maximum drawdown for EVH was -94.54%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for MGRB was -33.90%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current EVH drawdown is -87.93%. The current MGRB drawdown is -16.39%.

Rank	EVH	MGRB
#1	-94.54% Sep 12, 2022 - Mar 30, 2026	-33.90% Dec 31, 2021 - Nov 3, 2022
#2	-87.34% Sep 25, 2018 - Sep 29, 2021	-6.77% Dec 16, 2020 - Jun 15, 2021
#3	-62.34% Aug 5, 2015 - Jul 14, 2016	-4.95% Aug 5, 2021 - Dec 30, 2021
#4	-61.61% Jun 8, 2017 - Sep 13, 2018	-2.23% Oct 16, 2020 - Dec 8, 2020
#5	-44.55% Aug 11, 2016 - Jun 7, 2017	-1.16% Jul 12, 2021 - Aug 5, 2021
#6	-35.09% Oct 8, 2021 - Jul 28, 2022	-1.09% Jun 15, 2021 - Jul 1, 2021
#7	-9.29% Aug 3, 2022 - Aug 24, 2022	-0.52% Dec 8, 2020 - Dec 16, 2020
#8	-6.91% Jul 17, 2015 - Jul 29, 2015	-0.51% Sep 30, 2020 - Oct 8, 2020
#9	-6.52% Jul 2, 2015 - Jul 16, 2015	-0.45% Jul 7, 2021 - Jul 9, 2021
#10	-6.18% Jul 27, 2016 - Aug 5, 2016	-0.38% Oct 12, 2020 - Oct 15, 2020
#11	-6.03% Jun 8, 2015 - Jun 30, 2015	N/A
#12	-4.03% Aug 25, 2022 - Sep 7, 2022	N/A
#13	-2.71% Sep 14, 2018 - Sep 25, 2018	N/A
#14	-1.96% Jul 14, 2016 - Jul 22, 2016	N/A
#15	-0.98% Oct 4, 2021 - Oct 8, 2021	N/A