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Performance of EVLV Evolv Technologies Holdings | -51.8% in 12m

Compare EVLV with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Evolv Technologies Holdings with its related Sector/Index XLK

Compare Evolv Technologies Holdings with its related Sector/Index XLK

Performance Duell EVLV vs XLK

TimeFrame EVLV XLK
1 Day -1.82% -0.22%
1 Week 14.0% 3.06%
1 Month -30.1% 6.52%
3 Months -48.6% 4.74%
6 Months -36.1% 16.32%
12 Months -51.8% 38.31%
YTD -43.7% 13.19%
Rel. Perf. 1m -4.29
Rel. Perf. 3m -6.65
Rel. Perf. 6m -5.07
Rel. Perf. 12m -10.21

Is Evolv Technologies Holdings a good stock to buy?

Probably not. Based on ValueRay Fundamental Analyses, Evolv Technologies Holdings (NASDAQ:EVLV) is currently (May 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -48.62 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EVLV as of May 2024 is 2.14. This means that EVLV is currently overvalued and has a potential downside of -20.45% (Sold with Premium).

Is EVLV a buy, sell or hold?

  • Strong Buy: 5
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
Evolv Technologies Holdings has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy EVLV.
Values above 0%: EVLV is performing better - Values below 0%: EVLV is underperforming

Compare EVLV with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 12.33% -35.90% -54.39% -81.14%
US NASDAQ 100 QQQ 11.79% -36.22% -53.57% -89.14%
US Dow Jones Industrial 30 DIA 12.62% -36.30% -51.57% -73.81%
German DAX 40 DBXD 14.38% -35.10% -53.09% -68.56%
UK FTSE 100 ISFU 12.48% -39.93% -52.96% -67.16%
Shanghai Shenzhen CSI 300 CSI 300 12.87% -34.65% -39.43% -44.12%
Hongkong Hang Seng HSI 10.25% -53.41% -41.14% -46.43%
Japan Nikkei 225 EXX7 13.61% -29.63% -47.59% -63.60%
India NIFTY 50 INDA 10.87% -34.05% -53.68% -80.51%
Brasil Bovespa EWZ 13.54% -35.37% -34.27% -64.12%

EVLV Evolv Technologies Holdings vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 12.98% -33.44% -54.61% -89.27%
Consumer Discretionary XLY 13.64% -33.83% -43.44% -71.46%
Consumer Staples XLP 13.22% -36.71% -50.34% -57.37%
Energy XLE 12.78% -31.01% -50.22% -77.01%
Financial XLF 12.40% -37.18% -58.52% -84.86%
Health Care XLV 12.09% -35.81% -51.11% -65.29%
Industrial XLI 14.26% -33.61% -55.79% -80.12%
Materials XLB 13.64% -33.67% -52.12% -72.41%
Real Estate XLRE 11.47% -38.61% -45.74% -61.77%
Technology XLK 10.92% -36.65% -52.42% -90.10%
Utilities XLU 12.48% -43.02% -54.30% -64.47%
Aerospace & Defense XAR 13.21% -38.59% -51.64% -75.94%
Biotech XBI 10.53% -37.84% -61.61% -58.16%
Homebuilder XHB 14.30% -36.47% -66.61% -102.64%
Retail XRT 11.90% -37.59% -56.94% -76.98%

EVLV Evolv Technologies Holdings vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.76% -27.67% -44.89% -70.94%
Natural Gas UNG -1.64% -62.95% -13.62% -20.99%
Gold GLD 11.72% -31.98% -57.87% -73.19%
Silver SLV 2.26% -41.50% -68.47% -83.73%
Copper CPER 5.72% -44.84% -70.02% -87.05%

Returns of EVLV vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 12.57% -32.85% -39.61% -44.27%
iShares High Yield Corp. Bond HYG 13.49% -32.65% -42.66% -62.64%
Does Evolv Technologies Holdings outperform its market, is EVLV a Sector Leader?
No, over the last 12 months Evolv Technologies Holdings (EVLV) made -51.79%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.31%.
Over the last 3 months EVLV made -48.57%, while XLK made 4.74%.
Period EVLV XLK S&P 500
1 Month -30.13% 6.52% 5.77%
3 Months -48.57% 4.74% 6.32%
12 Months -51.79% 38.31% 29.35%