EVI Industries, Inc. (EVI)

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EVI Industries, Inc. (EVI) is down 30.1% since the beginning of the year. At $17 per share, EVI is trading 50.5% below its 52-week high of $35. Investors who bought $1,000 worth of EVI shares 5 years ago would now be looking at an investment worth $600.

EVI Industries, Inc. (EVI) has returned -30.07% so far this year and -10.78% over the past 12 months. Looking at the last ten years, EVI has achieved an annualized return of 16.27%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Mar 27, 1990, EVI's average daily return is +0.21%, while the average monthly return is +2.67%. At this rate, an investment would double in approximately 2.2 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jan 2000 with a return of +173.9%, while the worst month was Jun 1991 at -46.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, EVI closed higher 33% of trading days. The best single day was Mar 22, 1991 with a return of +133.3%, while the worst single day was Mar 6, 1991 at -52.8%.

EVI Industries, Inc. has an annualized alpha of 63.57%, beta of 0.36, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 28, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.21%) than losses (12.99%) - typical of diversified or defensive assets.
• Beta of 0.36 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EVI ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for EVI Industries, Inc. (EVI) and compare them to S&P 500 Index.

EVI Industries, Inc. provided a 1.92% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 93.24%, occurring on Nov 19, 2002. Recovery took 2735 trading sessions.

The current EVI Industries, Inc. drawdown is 62.17%.

The chart below shows the rolling one-month volatility.

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.

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.