EverQuote Correlations

EVER Stock

USD 16.89 0.25 1.46%

The current 90-days correlation between EverQuote Class A and Shutterstock is 0.46 (i.e., Very weak diversification). The correlation of EverQuote is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

EverQuote Correlation With Market

Very good diversification

The correlation between EverQuote Class A and DJI is -0.35 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EverQuote Class A and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with EverQuote Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EverQuote Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

Moving together with EverQuote Stock

0.73	IZEA	IZEA Inc	Pair Corr
0.8	QNST	QuinStreet	Pair Corr
0.75	TZOO	Travelzoo	Pair Corr

Moving against EverQuote Stock

0.85	SHO	Sportshero	Pair Corr
0.46	DAR	Darelle Online Solutions	Pair Corr
0.64	OBYCF	Obayashi	Pair Corr
0.62	RILYL	B Riley Financial	Pair Corr
0.61	SECVY	Seche Environnement	Pair Corr
0.56	NFG	National Fuel Gas	Pair Corr
0.41	BIMT	Bitmis Corp	Pair Corr

Related Correlations Analysis

	SSTK	GETY	ATHM	FVRR	MAX	GRPN	NXDR	DLX	SMWB	CABO
SSTK		0.81	0.6	0.42	0.27	0.5	-0.49	-0.52	0.49	0.24	SSTK
GETY	0.81		0.62	0.71	0.64	0.66	-0.29	-0.75	0.8	0.61	GETY
ATHM	0.6	0.62		0.38	0.51	0.64	-0.04	-0.52	0.55	0.1	ATHM
FVRR	0.42	0.71	0.38		0.88	0.74	-0.05	-0.85	0.92	0.77	FVRR
MAX	0.27	0.64	0.51	0.88		0.85	0.18	-0.77	0.91	0.74	MAX
GRPN	0.5	0.66	0.64	0.74	0.85		-0.06	-0.77	0.84	0.56	GRPN
NXDR	-0.49	-0.29	-0.04	-0.05	0.18	-0.06		0.28	-0.06	0.15	NXDR
DLX	-0.52	-0.75	-0.52	-0.85	-0.77	-0.77	0.28		-0.89	-0.57	DLX
SMWB	0.49	0.8	0.55	0.92	0.91	0.84	-0.06	-0.89		0.73	SMWB
CABO	0.24	0.61	0.1	0.77	0.74	0.56	0.15	-0.57	0.73		CABO
	SSTK	GETY	ATHM	FVRR	MAX	GRPN	NXDR	DLX	SMWB	CABO

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

SMWB	+ 0.92	FVRR
SMWB	+ 0.91	MAX
MAX	+ 0.88	FVRR
GRPN	+ 0.85	MAX
SMWB	+ 0.84	GRPN
GETY	+ 0.81	SSTK

High negative correlations

SMWB	- 0.89	DLX
DLX	- 0.85	FVRR
DLX	- 0.77	GRPN
DLX	- 0.77	MAX
DLX	- 0.75	GETY
CABO	- 0.57	DLX

Risk-Adjusted Indicators

There is a big difference between EverQuote Stock performing well and EverQuote Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EverQuote's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SSTK	2.30	(0.38)	0.00	(0.11)	0.00	0.00	4.72	(4.14)	13.22
GETY	2.53	(0.84)	0.00	(0.35)	0.00	0.00	5.59	(6.78)	18.86
ATHM	1.42	(0.20)	0.00	(3.02)	0.00	0.00	2.84	(3.43)	7.71
FVRR	1.88	(0.52)	0.00	6.10	0.00	0.00	3.22	(4.95)	11.60
MAX	1.96	(0.55)	0.00	2.46	0.00	0.00	3.08	(5.81)	15.51
GRPN	2.58	(0.70)	0.00	(0.28)	0.00	0.00	5.05	(6.87)	15.43
NXDR	3.18	(0.14)	0.00	(0.03)	0.00	0.00	8.06	(6.28)	40.31
DLX	1.89	0.60	0.36	0.86	1.15	(2.39)	4.34	(2.38)	18.51
SMWB	2.58	(0.89)	0.00	131.68	0.00	0.00	4.10	(6.63)	17.88
CABO	3.08	(0.64)	0.00	(0.32)	0.00	0.00	8.28	(6.97)	17.97

EverQuote Corporate Management

Garett Kitch	Chief Officer	Profile
Eugene Suzuki	Chief Officer	Profile
Hunter Ingram	Chief Officer	Profile
Nicholas Graham	Chief Officer	Profile
Gregory OBrien	Senior Development	Profile

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