Highlights
- Market Cap
- $12.44B
- Enterprise Value
- $11.71B
- EPS (TTM)
- $5.26
- PE Ratio
- 11.84
- PEG Ratio
- 0.63
- Total Revenue (TTM)
- $2.11B
- Gross Profit (TTM)
- $2.12B
- EBITDA (TTM)
- $1.42B
- Year Range
- $56.88 - $92.84
- ROA (TTM)
- 19.23%
- ROE (TTM)
- 26.05%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
Evolution Gaming Group AB ADR (EVVTY) has returned -8.36% so far this year and -9.15% over the past 12 months.
Evolution Gaming Group AB ADR
- 1D
- 3.98%
- 1M
- 2.93%
- YTD
- -8.36%
- 6M
- -24.08%
- 1Y
- -9.15%
- 3Y*
- -19.12%
- 5Y*
- -13.49%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 31, 2016, EVVTY's average daily return is +0.17%, while the average monthly return is +3.03%. At this rate, your 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% | -8.36% | |||||||||
| 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 41.45%, beta of 0.71, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 01, 2016.
- This stock captured 222.61% of S&P 500 Index gains and 136.00% 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
- 41.45%
- Beta
- 0.71
- R²
- 0.04
- Upside Capture
- 222.61%
- Downside Capture
- 136.00%
Return for Risk
Risk / Return Rank
EVVTY ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Evolution Gaming Group AB ADR (EVVTY) and compare them to a chosen benchmark (S&P 500 Index).
| EVVTY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 0.90 | -1.14 |
Sortino ratioReturn per unit of downside risk | -0.08 | 1.39 | -1.47 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.25 | 1.40 | -1.65 |
Martin ratioReturn relative to average drawdown | -0.45 | 6.61 | -7.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EVVTY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Evolution Gaming Group AB ADR provided a 9.35% dividend yield over the last twelve months, with an annual payout of $5.82 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 | $5.82 | $5.82 | $2.88 | $2.17 | $1.53 | $0.80 | $0.46 | $0.27 | $0.02 | $0.10 |
Dividend yield | 9.35% | 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 | |||||||||
| 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 |
Dividend Yield & Payout
Dividend Yield
Evolution Gaming Group AB ADR has a dividend yield of 9.35%, which means its dividend payment is significantly above the market average.
Payout Ratio
Evolution Gaming Group AB ADR has a payout ratio of 55.62%, 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.
Loading graphics...
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 64.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.34% | May 4, 2021 | 1207 | Feb 23, 2026 | — | — | — |
| -53.46% | Sep 5, 2019 | 22 | Oct 4, 2019 | 92 | Feb 18, 2020 | 114 |
| -38.21% | Feb 24, 2020 | 19 | Mar 19, 2020 | 17 | Apr 14, 2020 | 36 |
| -33.88% | Jul 26, 2018 | 106 | Dec 26, 2018 | 74 | Apr 12, 2019 | 180 |
| -33.04% | Jan 25, 2018 | 53 | Apr 11, 2018 | 71 | Jul 23, 2018 | 124 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
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 11.8. 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 0.6. 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 6.0. 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 | — |