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EVI Industries, Inc. (EVI)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$10.10
  • Year Range$10.09 - $37.00
  • EMA (50)$16.14
  • EMA (200)$22.75
  • Average Volume$34.75K
  • Market Capitalization$132.42M

EVIShare Price Chart


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EVIPerformance

The chart shows the growth of $10,000 invested in EVI Industries, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $163,934 for a total return of roughly 1,539.34%. All prices are adjusted for splits and dividends.


EVI (EVI Industries, Inc.)
Benchmark (^GSPC)

EVIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-51.47%-12.57%
YTD-67.66%-18.14%
6M-71.16%-17.07%
1Y-64.56%-5.21%
5Y-13.01%10.37%
10Y32.04%11.29%

EVIMonthly Returns Heatmap


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EVISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current EVI Industries, Inc. Sharpe ratio is -1.14. 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.

The chart below displays rolling 12-month Sharpe Ratio.


EVI (EVI Industries, Inc.)
Benchmark (^GSPC)

EVIDividend History

EVI Industries, Inc. granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.13$0.12$0.10$0.20$0.20$0.40$0.60$0.05$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.39%0.30%0.69%4.80%7.78%15.41%46.32%7.40%0.00%

EVIDrawdowns Chart

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


EVI (EVI Industries, Inc.)
Benchmark (^GSPC)

EVIWorst Drawdowns

The table below shows the maximum drawdowns of the EVI Industries, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the EVI Industries, Inc. is 78.64%, recorded on May 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.64%Aug 30, 2018936May 18, 2022
-49.35%Dec 9, 2013215Oct 15, 2014128Apr 28, 2015343
-41.29%Aug 4, 2015144Mar 11, 2016109Sep 8, 2016253
-34.52%Sep 5, 201725Oct 9, 201746Dec 13, 201771
-30.4%Feb 22, 201714Mar 13, 201763Jun 12, 201777
-23.7%Jan 3, 201368May 2, 201316May 28, 201384
-23.57%Jun 28, 20176Jul 6, 201740Aug 31, 201746
-23.45%Dec 22, 201729Feb 5, 2018129Aug 9, 2018158
-23.13%Oct 4, 20167Oct 12, 201616Nov 3, 201623
-22.39%Mar 10, 201039May 17, 2010131Jan 10, 2011170

EVIVolatility Chart

Current EVI Industries, Inc. volatility is 71.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EVI (EVI Industries, Inc.)
Benchmark (^GSPC)

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