Everpure (P): analysis and statistics
Return, volatility, Sharpe ratio and risk for Everpure, a component of the S&P 500 in the Information Technology. Data as of 2026-11-05.
| Last close price | $93.44 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +38.96% |
| Total return over period | +167.28% |
| Annualized volatility | 62.77% |
| Period volatility | 108.51% |
| Period T-bill | 12.39% |
| Sharpe ratio | 1.43 |
| Sortino ratio | 2.11 |
| Max drawdown | -48.63% |
| CVaR 95% (avg. loss, worst 5% of days) | -8.93% |
| Correlation with the S&P 500 | 0.52 |
| Period range | $31.81 – $156.97 |
| Trading days analyzed | 753 |
Over the last 3.0 years, Everpure (P) has posted an annualized return of +38.96% with annual volatility of 62.77%, a Sharpe ratio of 1.43. Its worst stretch (max drawdown from a peak) was -48.63%. Its correlation with the S&P 500 is 0.52, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how P would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Everpure (P) is of the S&P 500.
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