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EVI Industries, Inc. (EVI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US26929N1028

CUSIP

26929N102

IPO Date

Mar 27, 1990

Highlights

Market Cap

$236.67M

EPS (TTM)

$0.48

PE Ratio

37.54

Total Revenue (TTM)

$370.02M

Gross Profit (TTM)

$111.80M

EBITDA (TTM)

$16.35M

Year Range

$14.28 - $21.76

Short %

1.84%

Short Ratio

9.16

Share Price Chart


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Compare to other instruments

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EVI Industries, Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

EVI Industries, Inc. (EVI) returned 13.76% year-to-date (YTD) and -4.77% over the past 12 months. Over the past 10 years, EVI delivered an annualized return of 16.71%, outperforming the S&P 500 benchmark at 10.84%.


EVI

YTD

13.76%

1M

12.73%

6M

-2.41%

1Y

-4.77%

3Y*

22.04%

5Y*

-0.57%

10Y*

16.71%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.06%-0.12%-3.12%-3.87%15.31%13.76%
2024-2.70%-6.76%15.65%-17.59%2.10%-9.69%7.98%-19.09%18.85%2.85%-1.21%-16.75%-29.97%
2023-14.70%-0.79%-1.98%0.66%-3.26%14.11%15.64%3.85%-6.06%4.75%0.66%-8.38%0.45%
2022-29.20%-6.56%-10.02%-23.13%-24.14%-7.84%-18.32%53.19%45.12%7.50%28.21%-4.52%-23.57%
202120.02%1.92%-21.39%-7.06%12.45%-5.55%-5.14%-9.73%11.84%15.81%8.35%-8.50%4.38%
2020-1.04%-17.53%-28.50%15.78%7.61%10.43%16.44%-2.85%8.35%9.77%15.85%-11.58%10.65%
20194.65%16.05%-5.85%-4.27%-0.14%4.99%-8.23%-15.12%7.08%7.74%-11.11%-11.55%-18.92%
2018-4.25%-9.92%13.77%-7.01%5.48%4.68%-0.50%17.83%-17.57%6.68%-14.80%-5.48%-16.35%
20172.76%46.31%-13.07%24.80%-13.32%31.95%-6.28%30.37%-16.34%-3.44%5.24%42.74%176.61%
2016-6.96%-16.49%0.31%13.85%7.78%-3.96%0.26%28.38%65.11%-3.56%82.17%2.04%249.91%
2015-13.09%-1.67%26.81%44.96%-2.31%5.93%21.25%-20.66%-7.21%-6.27%-7.22%26.72%59.90%
20140.00%13.66%-1.17%-7.12%-22.36%2.88%-0.40%-2.41%4.93%2.12%4.07%9.56%-1.03%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EVI is 38, 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 EVI is 3838
Overall Rank
The Sharpe Ratio Rank of EVI is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of EVI is 3838
Sortino Ratio Rank
The Omega Ratio Rank of EVI is 3737
Omega Ratio Rank
The Calmar Ratio Rank of EVI is 3737
Calmar Ratio Rank
The Martin Ratio Rank of EVI is 3232
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 EVI Industries, Inc. (EVI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

EVI Industries, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.08
  • 5-Year: -0.01
  • 10-Year: 0.26
  • All Time: 0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of EVI Industries, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

EVI Industries, Inc. provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.31 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.31$0.31$0.28$0.00$0.00$0.00$0.00$0.13$0.12$0.10$0.20$0.20

Dividend yield

1.67%1.90%1.18%0.00%0.00%0.00%0.00%0.39%0.30%0.69%4.80%7.27%

Monthly Dividends

The table displays the monthly dividend distributions for EVI Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.31
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.28
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2014$0.20$0.20

Dividend Yield & Payout


Dividend Yield

EVI Industries, Inc. has a dividend yield of 1.67%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

EVI Industries, Inc. has a payout ratio of 63.07%, which is quite average when compared to the overall market. This suggests that EVI Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the EVI Industries, 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 EVI Industries, Inc. was 93.25%, occurring on Nov 19, 2002. Recovery took 2307 trading sessions.

The current EVI Industries, Inc. drawdown is 59.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.25%Mar 9, 2000446Nov 19, 20022307Nov 12, 20132753
-83.32%Aug 30, 2018983Jul 27, 2022
-73.68%Apr 26, 199151Oct 16, 1991627Nov 27, 1998678
-66.67%Apr 20, 199075Mar 6, 19916Mar 25, 199181
-65.45%Dec 14, 1998174Dec 23, 199918Jan 21, 2000192
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of EVI Industries, Inc., comparing actual results with analytics estimates.


0.000.100.200.300.400.5020212022202320242025
0.07
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how EVI Industries, Inc. is priced in the market compared to other companies in the Industrial Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EVI, comparing it with other companies in the Industrial Distribution industry. Currently, EVI has a P/E ratio of 37.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EVI compared to other companies in the Industrial Distribution industry. EVI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EVI relative to other companies in the Industrial Distribution industry. Currently, EVI has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EVI in comparison with other companies in the Industrial Distribution industry. Currently, EVI has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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