Evergy (EVRG): analysis and statistics
Return, volatility, Sharpe ratio and risk for Evergy, an S&P 500 component in the Utilities sector. Data as of 2026-07-30.
| Last close price | $83.24 |
| Sector (GICS) | Utilities |
| Annualized return (3.0 yr) | +16.38% |
| Total return over period | +57.27% |
| Annualized volatility | 17.46% |
| Sharpe ratio | 0.73 |
| Sortino ratio | 1.02 |
| Max drawdown | -18.65% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.51% |
| Correlation with the S&P 500 | 0.14 |
| Period range | $42.87 – $88.13 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Evergy (EVRG) has posted an annualized return of +16.38% with annual volatility of 17.46%, a Sharpe ratio of 0.73. Its worst stretch (max drawdown from a peak) was -18.65%. Its correlation with the S&P 500 is 0.14, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how EVRG would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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