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EVH vs YB

Comparison between Evolent Health Inc - Class A (EVH, Company) and Yuanbao Inc (YB, Company).

EVH is from the Healthcare sector, while YB is from the Technology sector.

EVH vs YB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EVH
$657M
YB
$656M
Max Drawdown
EVH
94.54%
Winner
YB
59.90%
Sharpe Ratio
Winner
EVH
-0.33
YB
-0.77
5Y Beta
Winner
EVH
0.67
YB
0.75
Industry
EVH
Health Information Services
YB
Software - Application
P/E Ratio
Winner
EVH
-5.09
YB
3.56
Forward P/E
EVH
37.04
YB
N/A
PEG Ratio
EVH
-0.05
YB
N/A
Dividend Yield
EVH
N/A
YB
9.10%
5Y EPS CAGR
EVH
12.23%
YB
N/A
Debt to Equity
EVH
245.59%
Winner
YB
0.11%
Free Cash Flow Yield
EVH
5.07%
Winner
YB
32.61%
P/S Ratio
EVH
0.37
Winner
YB
0.13
P/B Ratio
EVH
1.68
Winner
YB
1.16

EVH vs YB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EVH
+30.58%
YB
+0.36%
3M
Winner
EVH
+85.71%
YB
-13.59%
6M
Winner
EVH
+53.95%
YB
-27.67%
1Y
Winner
EVH
-40.06%
YB
-41.88%
5Y(CAGR)
EVH
-23.12%
YB
N/A
10Y(CAGR)
EVH
-12.80%
YB
N/A
Max(CAGR)
EVH
-9.99%
Winner
YB
-4.04%

EVH vs YB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearEVHYB
2026+50.39%-24.13%
2025-65.19%+26.94%
2024-66.20%N/A
2023+22.42%N/A
2022+0.43%N/A
2021+70.38%N/A
2020+69.99%N/A
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 YB 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 YB was -59.90%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current EVH drawdown is -85.28%. The current YB drawdown is -50.81%.

RankEVHYB
#1-94.54%
Sep 12, 2022 - Mar 30, 2026
-59.90%
Jul 9, 2025 - May 26, 2026
#2-87.34%
Sep 25, 2018 - Sep 29, 2021
-10.90%
Apr 30, 2025 - Jun 9, 2025
#3-62.34%
Aug 5, 2015 - Jul 14, 2016
-6.14%
Jun 9, 2025 - Jun 12, 2025
#4-61.61%
Jun 8, 2017 - Sep 13, 2018
-5.99%
Jun 18, 2025 - Jun 27, 2025
#5-44.55%
Aug 11, 2016 - Jun 7, 2017
-4.88%
Jun 27, 2025 - Jul 3, 2025
#6-35.09%
Oct 8, 2021 - Jul 28, 2022
-1.48%
Jun 12, 2025 - Jun 16, 2025
#7-9.29%
Aug 3, 2022 - Aug 24, 2022
N/A
#8-6.91%
Jul 17, 2015 - Jul 29, 2015
N/A
#9-6.52%
Jul 2, 2015 - Jul 16, 2015
N/A
#10-6.18%
Jul 27, 2016 - Aug 5, 2016
N/A
#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

Correlation

Correlation between EVH and YB is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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