- ISIN
- US30051E1047
- Sector
- Consumer Cyclical
- Industry
- Gambling
Highlights
- Market Cap
- $14.48B
- Enterprise Value
- $13.27B
- EPS (TTM)
- €5.32
- PE Ratio
- 12.38
- PEG Ratio
- 0.66
- Total Revenue (TTM)
- €2.10B
- Gross Profit (TTM)
- €2.10B
- EBITDA (TTM)
- €1.41B
- Year Range
- $56.88 - $92.84
- ROA (TTM)
- 19.42%
- ROE (TTM)
- 25.09%
- Avg. Volume (1M)
- 23K
- Avg. Volume Value (1M)
- $1.66M
Share Price Chart
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Performance
EVVTY Performance Chart
Evolution Gaming Group AB ADR (EVVTY) is up 12.0% since the beginning of the year. At $76 per share, EVVTY is trading 18.1% below its 52-week high of $93. Investors who bought $1,000 worth of EVVTY shares 5 years ago would now be looking at an investment worth $531.
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Returns By Period
Evolution Gaming Group AB ADR (EVVTY) has returned 11.95% so far this year and -14.74% over the past 12 months.
Evolution Gaming Group AB ADR
- 1D
- -0.85%
- 1M
- 8.46%
- 6M
- 20.16%
- YTD
- 11.95%
- 1Y
- -14.74%
- 3Y*
- -10.57%
- 5Y*
- -11.90%
- 10Y*
- —
- ALL TIME*
- 31.53%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
EVVTY Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2016, EVVTY's average daily return is +0.18%, while the average monthly return is +3.06%. At this rate, an investment would double in approximately 1.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +37.3%, while the worst month was Nov 2021 at -35.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, EVVTY closed higher 48% of trading days. The best single day was Sep 4, 2019 with a return of +108.6%, while the worst single day was Sep 5, 2019 at -48.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.59% | -6.68% | 2.93% | 12.34% | 7.41% | -8.43% | 11.51% | -0.85% | 11.95% | ||||
| 2025 | -0.29% | -0.26% | -2.49% | -5.51% | 5.92% | 15.78% | 12.03% | -2.66% | -5.30% | -18.47% | 2.20% | -0.57% | -3.86% |
| 2024 | -1.47% | 10.17% | -3.92% | -9.62% | -1.98% | -3.06% | -7.22% | 7.66% | -5.74% | -3.82% | -7.30% | -12.22% | -34.01% |
| 2023 | 14.56% | 7.67% | 10.49% | 1.47% | -0.89% | -4.14% | -2.69% | -12.27% | -6.66% | -12.02% | 17.12% | 14.96% | 24.02% |
| 2022 | -13.19% | -7.65% | -10.96% | 2.23% | 2.78% | -14.12% | 6.82% | -17.58% | -1.54% | 18.94% | 10.11% | -5.04% | -30.55% |
| 2021 | -2.67% | 27.70% | 17.87% | 34.17% | -4.98% | -14.73% | 9.31% | -7.99% | -5.45% | 7.21% | -35.77% | 36.37% | 42.20% |
Benchmark Metrics
Evolution Gaming Group AB ADR has an annualized alpha of 41.40%, beta of 0.70, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 31, 2016.
- This stock captured 216.02% of S&P 500 Index gains and 135.17% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.04 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.
- Alpha
- 41.40%
- Beta
- 0.70
- R²
- 0.04
- Upside Capture
- 216.02%
- Downside Capture
- 135.17%
Return for Risk
Risk / Return Rank
EVVTY ranks 26 for risk / return — above 26% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Evolution Gaming Group AB ADR (EVVTY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVVTY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.31 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.41 | -2.79 |
| Martin ratioReturn relative to average drawdown | -0.60 | 10.22 | -10.82 |
Dividends
Dividend History
Evolution Gaming Group AB ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $5.82 | $2.88 | $2.17 | $1.53 | $0.80 | $0.46 | $0.27 | $0.02 | $0.10 |
Dividend yield | 0.00% | 8.57% | 3.75% | 1.81% | 1.56% | 0.56% | 0.46% | 0.92% | 0.19% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $5.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.82 |
| 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 | $2.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 |
| 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 |
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.
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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 67.34%, occurring on Feb 23, 2026. The portfolio has not yet recovered.
The current Evolution Gaming Group AB ADR drawdown is 56.42%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-67.34%Feb 2026 | 4y 9mo | — | 5y 3moMay 2021 - now | — |
-53.46%Oct 2019 | 29d | 4mo 17d | 5mo 16dSep 2019 - Feb 2020 | — |
-38.21%Mar 2020 | 24d | 26d | 1mo 20dFeb 2020 - Apr 2020 | COVID crash2020 |
-33.88%Dec 2018 | 5mo 3d | 3mo 17d | 8mo 20dJul 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-33.04%Apr 2018 | 2mo 16d | 3mo 13d | 5mo 29dJan 2018 - Jul 2018 | — |
Drawdown Indicators
| EVVTY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.34% | -56.78% | -10.56% |
Max Drawdown (1Y)Largest decline over 1 year | -38.61% | -9.10% | -29.51% |
Max Drawdown (3Y)Largest decline over 3 years | -52.67% | -18.90% | -33.77% |
Max Drawdown (5Y)Largest decline over 5 years | -63.75% | -25.43% | -38.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -56.42% | -0.12% | -56.30% |
Average DrawdownAverage peak-to-trough decline | -29.96% | -10.70% | -19.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.71% | 2.14% | +22.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EVVTY compared to other companies in the Gambling industry. EVVTY currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 6.3. 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 | — |
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