MGRB vs EVH

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

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

MGRB vs EVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MGRB

$500M

Winner

EVH

$500M

Max Drawdown

Winner

MGRB

40.44%

EVH

94.54%

Sharpe Ratio

Winner

MGRB

0.32

EVH

-0.56

5Y Beta

Winner

MGRB

0.21

EVH

0.74

Industry

MGRB

N/A

EVH

Health Information Services

P/E Ratio

MGRB

0.70

Winner

EVH

-3.88

Forward P/E

MGRB

N/A

EVH

29.50

PEG Ratio

MGRB

0.02

Winner

EVH

-0.04

Dividend Yield

MGRB

6.99%

EVH

N/A

5Y Dividends CAGR

MGRB

19.20%

EVH

N/A

5Y EPS CAGR

Winner

MGRB

147.87%

EVH

12.23%

Debt to Equity

Winner

MGRB

83.11%

EVH

245.59%

Free Cash Flow Yield

MGRB

N/A

EVH

6.66%

P/S Ratio

MGRB

N/A

EVH

0.27

P/B Ratio

MGRB

N/A

EVH

1.34

MGRB vs EVH - Historical Returns

Returns include dividend reinvestment.

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

MGRB

-1.13%

Winner

EVH

+15.26%

MGRB

-0.14%

Winner

EVH

+56.70%

MGRB

-1.46%

Winner

EVH

+16.38%

Winner

MGRB

+6.39%

EVH

-43.25%

5Y(CAGR)

Winner

MGRB

-2.85%

EVH

-24.40%

10Y(CAGR)

MGRB

N/A

EVH

-11.32%

Max(CAGR)

Winner

MGRB

-1.63%

EVH

-11.69%

MGRB vs EVH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

MGRB vs EVH Drawdown Comparison

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

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

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

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