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Evolution Gaming Group AB ADR (EVVTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US30051E1047

Sector

Consumer Cyclical

Industry

Gambling

Highlights

Market Cap

$17.27B

EPS (TTM)

$5.68

PE Ratio

14.72

Total Revenue (TTM)

$2.00B

Gross Profit (TTM)

$1.44B

EBITDA (TTM)

$1.38B

Year Range

$83.00 - $130.41

Target Price

$135.44

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EVVTY vs. QQQ EVVTY vs. ^GSPC EVVTY vs. EPD EVVTY vs. MC.PA EVVTY vs. SPY EVVTY vs. ^SP500TR EVVTY vs. SMH EVVTY vs. VOO
Popular comparisons:
EVVTY vs. QQQ EVVTY vs. ^GSPC EVVTY vs. EPD EVVTY vs. MC.PA EVVTY vs. SPY EVVTY vs. ^SP500TR EVVTY vs. SMH EVVTY vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Evolution Gaming Group AB ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-20.01%
7.29%
EVVTY (Evolution Gaming Group AB ADR)
Benchmark (^GSPC)

Returns By Period

Evolution Gaming Group AB ADR had a return of -29.32% year-to-date (YTD) and -28.76% in the last 12 months.


EVVTY

YTD

-29.32%

1M

-9.33%

6M

-19.80%

1Y

-28.76%

5Y*

24.54%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.78%9.52%-4.01%-9.55%-1.98%-3.06%-7.22%7.66%-5.74%-3.82%-7.30%-29.32%
202314.69%8.67%10.22%2.68%-1.60%-3.46%-2.31%-12.31%-5.99%-12.82%16.89%14.96%26.41%
2022-14.37%-4.12%-10.93%2.38%-0.39%-13.06%5.73%-15.87%-1.02%16.98%7.04%-2.60%-30.39%
2021-3.68%27.86%17.87%34.67%-5.84%-15.07%10.21%-7.65%-5.22%6.03%-35.22%35.59%40.43%
20202.63%17.10%-5.77%34.93%29.56%1.82%14.76%9.75%-11.52%11.74%15.48%18.53%243.58%
20194.25%24.68%5.73%31.48%-18.99%19.34%11.03%-14.60%4.83%21.50%10.47%13.98%165.63%
20189.81%-14.19%-18.24%17.47%0.34%-1.72%29.60%-4.98%-7.09%5.75%-20.65%-3.86%-17.63%
201712.54%16.57%-4.59%25.01%6.78%10.74%18.12%-1.93%5.12%12.81%-7.49%6.85%151.26%
20166.44%-11.49%-0.97%-0.11%-6.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EVVTY is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EVVTY is 1111
Overall Rank
The Sharpe Ratio Rank of EVVTY is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of EVVTY is 99
Sortino Ratio Rank
The Omega Ratio Rank of EVVTY is 99
Omega Ratio Rank
The Calmar Ratio Rank of EVVTY is 1919
Calmar Ratio Rank
The Martin Ratio Rank of EVVTY is 1111
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 Evolution Gaming Group AB ADR (EVVTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EVVTY, currently valued at -0.87, compared to the broader market-4.00-2.000.002.00-0.871.90
The chart of Sortino ratio for EVVTY, currently valued at -1.21, compared to the broader market-4.00-2.000.002.004.00-1.212.54
The chart of Omega ratio for EVVTY, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.35
The chart of Calmar ratio for EVVTY, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.492.81
The chart of Martin ratio for EVVTY, currently valued at -1.35, compared to the broader market0.0010.0020.00-1.3512.39
EVVTY
^GSPC

The current Evolution Gaming Group AB ADR Sharpe ratio is -0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Evolution Gaming Group AB ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.87
1.90
EVVTY (Evolution Gaming Group AB ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Evolution Gaming Group AB ADR provided a 3.50% dividend yield over the last twelve months, with an annual payout of $2.88 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$1.00$2.00$3.00$4.002017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$2.88$4.33$1.56$0.80$0.94$0.27$0.22$0.10

Dividend yield

3.50%3.63%1.60%0.57%0.93%0.89%1.87%0.69%

Monthly Dividends

The table displays the monthly dividend distributions for Evolution Gaming Group AB ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$2.88$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.88
2023$0.00$0.00$0.00$4.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.33
2022$0.00$0.00$0.00$1.56$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.56
2021$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80
2020$0.00$0.00$0.00$0.47$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.00$0.94
2019$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2018$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2017$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.5%
Evolution Gaming Group AB ADR has a dividend yield of 3.50%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%49.1%
Evolution Gaming Group AB ADR has a payout ratio of 49.11%, which is quite average when compared to the overall market. This suggests that Evolution Gaming Group AB ADR 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-55.70%
-3.58%
EVVTY (Evolution Gaming Group AB ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Evolution Gaming Group AB ADR. 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 Evolution Gaming Group AB ADR was 64.22%, occurring on Sep 23, 2022. The portfolio has not yet recovered.

The current Evolution Gaming Group AB ADR drawdown is 55.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.22%Apr 28, 2021356Sep 23, 2022
-61.37%May 1, 201920Jun 5, 20193Jun 10, 201923
-53.13%Sep 5, 201920Oct 2, 201994Feb 18, 2020114
-38.31%Feb 24, 202019Mar 19, 202017Apr 14, 202036
-34.59%Jan 25, 201851Apr 9, 201873Jul 23, 2018124

Volatility

Volatility Chart

The current Evolution Gaming Group AB ADR volatility is 6.80%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
6.80%
3.64%
EVVTY (Evolution Gaming Group AB ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Evolution Gaming Group AB ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Evolution Gaming Group AB ADR.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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