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Entravision Communications Corporation (EVC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS29382R1077
CUSIP29382R107
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap$217.66M
EPS-$0.18
PE Ratio138.00
PEG Ratio1.91
Revenue (TTM)$1.11B
Gross Profit (TTM)$215.68M
EBITDA (TTM)$36.32M
Year Range$1.33 - $6.05
Target Price$3.50
Short %5.64%
Short Ratio1.38

Share Price Chart


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Entravision Communications Corporation

Popular comparisons: EVC vs. QYLD

Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-38.05%
21.13%
EVC (Entravision Communications Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Entravision Communications Corporation had a return of -48.46% year-to-date (YTD) and -62.96% in the last 12 months. Over the past 10 years, Entravision Communications Corporation had an annualized return of -5.60%, while the S&P 500 had an annualized return of 10.55%, indicating that Entravision Communications Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-48.46%6.33%
1 month28.40%-2.81%
6 months-38.03%21.13%
1 year-62.96%24.56%
5 years (annualized)-1.90%11.55%
10 years (annualized)-5.60%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.36%-4.47%-55.98%
2023-3.38%-1.92%10.89%6.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EVC is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of EVC is 99
Entravision Communications Corporation(EVC)
The Sharpe Ratio Rank of EVC is 88Sharpe Ratio Rank
The Sortino Ratio Rank of EVC is 1313Sortino Ratio Rank
The Omega Ratio Rank of EVC is 88Omega Ratio Rank
The Calmar Ratio Rank of EVC is 1010Calmar Ratio Rank
The Martin Ratio Rank of EVC is 55Martin 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 Entravision Communications Corporation (EVC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EVC
Sharpe ratio
The chart of Sharpe ratio for EVC, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.00-0.89
Sortino ratio
The chart of Sortino ratio for EVC, currently valued at -1.11, compared to the broader market-4.00-2.000.002.004.006.00-1.11
Omega ratio
The chart of Omega ratio for EVC, currently valued at 0.81, compared to the broader market0.501.001.500.81
Calmar ratio
The chart of Calmar ratio for EVC, currently valued at -0.72, compared to the broader market0.001.002.003.004.005.006.00-0.72
Martin ratio
The chart of Martin ratio for EVC, currently valued at -1.54, compared to the broader market0.0010.0020.0030.00-1.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Entravision Communications Corporation Sharpe ratio is -0.89. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.89
1.91
EVC (Entravision Communications Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Entravision Communications Corporation granted a 9.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.20$0.20$0.10$0.10$0.13$0.20$0.20$0.16$0.13$0.11$0.10$0.13

Dividend yield

9.62%4.80%2.08%1.47%4.55%7.63%6.87%2.27%1.79%1.38%1.54%2.05%

Monthly Dividends

The table displays the monthly dividend distributions for Entravision Communications Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.05
2023$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2022$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03
2021$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03
2020$0.00$0.00$0.05$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03
2019$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2018$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2017$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.05
2016$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03
2015$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03
2014$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03
2013$0.13

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-83.13%
-3.48%
EVC (Entravision Communications Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Entravision Communications Corporation. 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 Entravision Communications Corporation was 99.26%, occurring on Mar 17, 2009. The portfolio has not yet recovered.

The current Entravision Communications Corporation drawdown is 83.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.26%Aug 22, 20002153Mar 17, 2009
-17.95%Aug 9, 20002Aug 10, 20006Aug 18, 20008
-2.67%Aug 3, 20001Aug 3, 20001Aug 4, 20002
-0.32%Aug 7, 20001Aug 7, 20001Aug 8, 20002

Volatility

Volatility Chart

The current Entravision Communications Corporation volatility is 16.31%, 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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
16.31%
3.59%
EVC (Entravision Communications Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items