EVERTEC, Inc. (EVTC)

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EVERTEC, Inc. (EVTC) is down 22.1% since the beginning of the year. At $23 per share, EVTC is trading 40.6% below its 52-week high of $38. Investors who bought $1,000 worth of EVTC shares 5 years ago would now be looking at an investment worth $524.

EVERTEC, Inc. (EVTC) has returned -22.11% so far this year and -37.57% over the past 12 months. Over the last ten years, EVTC has returned 4.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 12, 2013, EVTC's average daily return is +0.03%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2016 with a return of +21.3%, while the worst month was Mar 2020 at -23.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EVTC closed higher 50% of trading days. The best single day was Feb 27, 2025 with a return of +16.1%, while the worst single day was May 7, 2026 at -17.1%.

EVERTEC, Inc. has an annualized alpha of -5.85%, beta of 0.95, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since April 15, 2013.

• This stock participated in 112.52% of S&P 500 Index downside but only 66.12% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.27 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.

EVTC ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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

EVERTEC, Inc. provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for EVERTEC, 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 EVERTEC, 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 EVERTEC, Inc. was 54.98%, occurring on Feb 19, 2016. Recovery took 612 trading sessions.

The current EVERTEC, Inc. drawdown is 54.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of EVERTEC, 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 EVERTEC, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.