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Euronet Worldwide, Inc. (EEFT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2987361092

CUSIP

298736109

Sector

Technology

IPO Date

Mar 6, 1997

Highlights

Market Cap

$4.77B

EPS (TTM)

$6.45

PE Ratio

16.84

PEG Ratio

0.73

Total Revenue (TTM)

$2.94B

Gross Profit (TTM)

$645.30M

EBITDA (TTM)

$530.20M

Year Range

$91.07 - $117.66

Target Price

$129.00

Short %

3.65%

Short Ratio

6.99

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
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Popular comparisons:
EEFT vs. VOO EEFT vs. IEMG EEFT vs. ^DXY EEFT vs. UUP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Euronet Worldwide, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.66%
9.82%
EEFT (Euronet Worldwide, Inc.)
Benchmark (^GSPC)

Returns By Period

Euronet Worldwide, Inc. had a return of 3.11% year-to-date (YTD) and -0.33% in the last 12 months. Over the past 10 years, Euronet Worldwide, Inc. had an annualized return of 6.73%, while the S&P 500 had an annualized return of 11.26%, indicating that Euronet Worldwide, Inc. did not perform as well as the benchmark.


EEFT

YTD

3.11%

1M

6.77%

6M

2.66%

1Y

-0.33%

5Y*

-5.47%

10Y*

6.73%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of EEFT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.22%3.11%
2024-1.81%9.82%0.45%-6.60%13.54%-11.22%-1.46%5.80%-8.04%-0.77%6.76%-2.18%1.33%
202319.39%-3.40%2.80%-1.04%0.60%5.36%-25.13%-0.58%-9.13%-3.20%13.51%16.36%7.53%
202212.35%-4.23%1.50%-6.53%-0.40%-16.98%-2.31%-9.78%-14.55%10.89%10.64%1.54%-20.80%
2021-13.77%20.29%-7.99%3.71%4.33%-9.55%5.52%-6.71%-4.47%-11.86%-9.64%17.56%-17.77%
20200.05%-21.31%-30.89%7.05%3.24%1.15%0.33%7.53%-11.88%-2.48%51.33%7.80%-8.02%
201912.34%16.79%6.16%5.12%3.44%8.51%-7.33%-1.78%-4.47%-4.26%12.22%0.24%53.90%
201811.39%-9.59%-7.01%-1.03%7.30%-0.05%9.75%6.37%2.47%10.94%5.78%-12.95%21.49%
2017-1.26%15.74%3.31%-3.39%5.58%0.16%10.58%1.72%-3.54%1.95%-5.47%-7.75%16.35%
201610.13%-17.84%13.08%4.03%3.51%-13.31%10.22%1.77%5.44%-2.79%-9.84%0.99%0.00%
2015-17.32%24.48%3.98%-0.46%2.26%3.18%11.02%-5.88%14.92%8.30%-3.14%-6.81%31.93%
2014-10.43%-10.73%8.70%10.58%2.50%2.33%3.73%6.51%-10.34%12.30%8.20%-5.46%14.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EEFT is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EEFT is 3939
Overall Rank
The Sharpe Ratio Rank of EEFT is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of EEFT is 3434
Sortino Ratio Rank
The Omega Ratio Rank of EEFT is 3434
Omega Ratio Rank
The Calmar Ratio Rank of EEFT is 4242
Calmar Ratio Rank
The Martin Ratio Rank of EEFT is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Euronet Worldwide, Inc. (EEFT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EEFT, currently valued at -0.09, compared to the broader market-2.000.002.00-0.091.74
The chart of Sortino ratio for EEFT, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.006.000.062.36
The chart of Omega ratio for EEFT, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.32
The chart of Calmar ratio for EEFT, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.052.62
The chart of Martin ratio for EEFT, currently valued at -0.20, compared to the broader market-10.000.0010.0020.0030.00-0.2010.69
EEFT
^GSPC

The current Euronet Worldwide, Inc. Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Euronet Worldwide, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.09
1.74
EEFT (Euronet Worldwide, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Euronet Worldwide, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-37.70%
-0.43%
EEFT (Euronet Worldwide, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Euronet Worldwide, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Euronet Worldwide, Inc. was 87.92%, occurring on Sep 3, 1998. Recovery took 794 trading sessions.

The current Euronet Worldwide, Inc. drawdown is 37.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.92%Mar 10, 1997354Sep 3, 1998794Nov 2, 20011148
-81.21%Mar 21, 2006675Nov 20, 20081221Sep 30, 20131896
-79.22%Jan 29, 2002183Oct 17, 2002399May 19, 2004582
-59.62%Jul 11, 2019174Mar 18, 2020
-34.02%Jun 28, 200436Aug 17, 200473Nov 30, 2004109

Volatility

Volatility Chart

The current Euronet Worldwide, Inc. volatility is 12.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
12.21%
3.01%
EEFT (Euronet Worldwide, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Euronet Worldwide, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Euronet Worldwide, Inc. compared to its peers in the Software - Infrastructure industry.


PE Ratio
100.0200.0300.0400.0500.0600.016.8
The chart displays the price to earnings (P/E) ratio for EEFT in comparison to other companies of the Software - Infrastructure industry. Currently, EEFT has a PE value of 16.8. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.050.0100.0150.0200.00.7
The chart displays the price to earnings to growth (PEG) ratio for EEFT in comparison to other companies of the Software - Infrastructure industry. Currently, EEFT has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Euronet Worldwide, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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