Everpure (P): analysis and statistics
Return, volatility, Sharpe ratio and risk for Everpure, a component of the S&P 500 in the Information Technology sector. Data as of 2026-09-21.
| Last close price | $111.86 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +48.29% |
| Total return over period | +223.01% |
| Annualized volatility | 60.32% |
| Period volatility | 104.06% |
| Sharpe ratio | 2.02 |
| Sortino ratio | 3.06 |
| Max drawdown | -48.63% |
| CVaR 95% (avg. loss, worst 5% of days) | -8.18% |
| Correlation with the S&P 500 | 0.51 |
| Period range | $31.81 – $118.16 |
| Trading days analyzed | 750 |
Over the last 3.0 years, Everpure (P) has posted an annualized return of +48.29% with annual volatility of 60.32%, a Sharpe ratio of 2.02. Its worst stretch (max drawdown from a peak) was -48.63%. Its correlation with the S&P 500 is 0.51, 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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