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

Company Info

ISIN

US30051E1047

Industry

Gambling

Highlights

Market Cap

$14.48B

EPS (TTM)

$6.67

PE Ratio

10.58

Total Revenue (TTM)

$2.09B

Gross Profit (TTM)

$1.89B

EBITDA (TTM)

$1.41B

Year Range

$66.18 - $108.07

Target Price

$135.44

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 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.


0.00%500.00%1,000.00%1,500.00%December2025FebruaryMarchAprilMay
1,232.23%
160.72%
EVVTY (Evolution Gaming Group AB ADR)
Benchmark (^GSPC)

Returns By Period

Evolution Gaming Group AB ADR (EVVTY) returned -7.70% year-to-date (YTD) and -37.37% over the past 12 months.


EVVTY

YTD

-7.70%

1M

-4.14%

6M

-21.15%

1Y

-37.37%

5Y*

8.83%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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
20250.00%-0.67%-3.13%-5.87%1.91%-7.70%
2024-0.78%9.52%-4.01%-7.49%-4.45%-2.80%-7.14%7.58%-5.46%-4.60%-7.17%-11.48%-33.64%
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%6.77%10.75%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 8, meaning it’s performing worse than 92% 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 88
Overall Rank
The Sharpe Ratio Rank of EVVTY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of EVVTY is 99
Sortino Ratio Rank
The Omega Ratio Rank of EVVTY is 77
Omega Ratio Rank
The Calmar Ratio Rank of EVVTY is 1414
Calmar Ratio Rank
The Martin Ratio Rank of EVVTY is 55
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.


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.

Evolution Gaming Group AB ADR Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.95
  • 5-Year: 0.19
  • All Time: 0.46

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 Evolution Gaming Group AB ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.95
0.44
EVVTY (Evolution Gaming Group AB ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Evolution Gaming Group AB ADR provided a 4.26% dividend yield over the last twelve months, with an annual payout of $2.91 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$1.00$2.00$3.00$4.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$2.91$2.88$4.33$1.56$0.80$0.94$0.27$0.22$0.10

Dividend yield

4.26%3.73%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
2025$0.00$0.00$0.00$0.00$2.91$2.91
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

Evolution Gaming Group AB ADR has a dividend yield of 4.26%, which is quite average when compared to the overall market.

Payout Ratio

Evolution Gaming Group AB ADR has a payout ratio of 57.69%, 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%December2025FebruaryMarchAprilMay
-61.61%
-7.88%
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 61.61%.


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 23.99%, 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%20.00%25.00%December2025FebruaryMarchAprilMay
23.99%
6.82%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Evolution Gaming Group AB ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.2% positive surprise.


0.501.001.502.0020212022202320242025
1.30
1.33
Actual
Estimate

Valuation

The Valuation section provides an overview of how Evolution Gaming Group AB ADR is priced in the market compared to other companies in the Gambling 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 EVVTY, comparing it with other companies in the Gambling industry. Currently, EVVTY has a P/E ratio of 10.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EVVTY relative to other companies in the Gambling industry. Currently, EVVTY has a P/S ratio of 6.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EVVTY in comparison with other companies in the Gambling industry. Currently, EVVTY has a P/B value of 3.1. 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