Everi Holdings Inc. (EVRI)
Company Info
Highlights
$1.15B
$0.48
27.81
-0.74
$762.75M
$549.76M
$209.94M
$6.37 - $13.50
$13.20
4.35%
5.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Everi Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Everi Holdings Inc. had a return of 19.79% year-to-date (YTD) and 23.85% in the last 12 months. Over the past 10 years, Everi Holdings Inc. had an annualized return of 7.11%, while the S&P 500 had an annualized return of 11.10%, indicating that Everi Holdings Inc. did not perform as well as the benchmark.
EVRI
19.79%
1.12%
68.12%
23.85%
0.15%
7.11%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of EVRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.63% | 13.93% | -15.26% | -18.71% | -11.51% | 16.18% | 53.21% | 1.40% | 0.69% | 1.45% | 1.05% | 19.79% | |
| 2023 | 21.05% | 9.33% | -9.69% | -11.37% | -8.55% | 4.03% | 2.63% | -2.56% | -8.58% | -18.38% | -3.15% | 7.85% | -21.46% |
| 2022 | -7.40% | 18.36% | -10.26% | -17.33% | 3.11% | -8.88% | 17.78% | -3.70% | -12.32% | 17.02% | -11.91% | -14.17% | -32.79% |
| 2021 | -5.29% | 15.52% | -6.62% | 25.30% | 17.25% | 20.31% | -9.02% | 0.26% | 6.29% | -0.74% | -13.58% | 2.94% | 54.60% |
| 2020 | -6.92% | -16.80% | -68.27% | 50.00% | 25.45% | -16.91% | 10.08% | 36.62% | 6.31% | 4.36% | 23.58% | 29.79% | 2.83% |
| 2019 | 29.13% | 15.64% | 36.80% | -2.19% | 8.26% | 7.09% | 0.67% | -25.56% | -5.37% | 18.91% | 33.90% | -0.30% | 160.78% |
| 2018 | 2.65% | -3.75% | -11.81% | -2.44% | 16.85% | -3.87% | 2.08% | 17.96% | 5.77% | -21.48% | -6.67% | -23.36% | -31.70% |
| 2017 | 35.94% | 10.17% | 47.38% | 32.57% | 5.35% | 8.82% | 2.47% | 3.35% | -1.56% | 9.22% | -1.69% | -7.48% | 247.47% |
| 2016 | -35.99% | 4.63% | -22.11% | -26.64% | -14.88% | -19.58% | 65.22% | 11.05% | 17.06% | -18.62% | 7.46% | 0.46% | -50.57% |
| 2015 | -7.55% | 7.56% | 7.17% | -2.89% | 4.46% | 0.13% | -34.75% | 2.38% | -0.77% | -8.77% | -18.38% | 14.92% | -38.60% |
| 2014 | -15.12% | -0.94% | -18.33% | -3.79% | 34.85% | 0.00% | -5.96% | -6.69% | -13.57% | 8.00% | -2.61% | 0.70% | -28.43% |
| 2013 | -3.70% | -5.96% | -0.70% | 1.13% | -7.43% | -5.15% | 11.66% | 10.16% | 1.43% | 6.27% | 17.47% | 2.46% | 27.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVRI is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Everi Holdings Inc. (EVRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Everi Holdings 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 Everi Holdings Inc. was 94.15%, occurring on May 23, 2016. Recovery took 1262 trading sessions.
The current Everi Holdings Inc. drawdown is 47.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.15% | May 1, 2006 | 2534 | May 23, 2016 | 1262 | May 27, 2021 | 3796 |
| -75.33% | Oct 4, 2021 | 667 | May 29, 2024 | — | — | — |
| -18.34% | Jul 2, 2021 | 49 | Sep 10, 2021 | 15 | Oct 1, 2021 | 64 |
| -15.67% | Sep 27, 2005 | 46 | Nov 30, 2005 | 32 | Jan 18, 2006 | 78 |
| -6.97% | Jun 8, 2021 | 9 | Jun 18, 2021 | 1 | Jun 21, 2021 | 10 |
Volatility
Volatility Chart
The current Everi Holdings Inc. volatility is 0.84%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Everi Holdings Inc. compared to its peers in the Gambling industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EVRI in comparison to other companies of the Gambling industry. Currently, EVRI has a PE value of 27.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EVRI in comparison to other companies of the Gambling industry. Currently, EVRI has a PEG value of -0.7. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Everi Holdings Inc..
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Income Statement
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