Correlation
The correlation between EVI and AAPL is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
EVI vs. AAPL
Compare and contrast key facts about EVI Industries, Inc. (EVI) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVI or AAPL.
Performance
EVI vs. AAPL - Performance Comparison
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Key characteristics
EVI:
-0.08
AAPL:
0.17
EVI:
0.08
AAPL:
0.49
EVI:
1.01
AAPL:
1.07
EVI:
-0.20
AAPL:
0.17
EVI:
-0.80
AAPL:
0.53
EVI:
17.33%
AAPL:
10.85%
EVI:
60.21%
AAPL:
33.10%
EVI:
-93.25%
AAPL:
-81.80%
EVI:
-59.57%
AAPL:
-22.62%
Fundamentals
EVI:
$236.67M
AAPL:
$2.99T
EVI:
$0.48
AAPL:
$6.41
EVI:
37.54
AAPL:
31.27
EVI:
0.00
AAPL:
2.04
EVI:
0.64
AAPL:
7.48
EVI:
1.64
AAPL:
44.81
EVI:
$370.02M
AAPL:
$400.37B
EVI:
$111.80M
AAPL:
$186.70B
EVI:
$16.35M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, EVI achieves a 13.76% return, which is significantly higher than AAPL's -19.96% return. Over the past 10 years, EVI has underperformed AAPL with an annualized return of 16.71%, while AAPL has yielded a comparatively higher 21.20% annualized return.
EVI
13.76%
12.73%
-2.41%
-4.77%
22.04%
-0.57%
16.71%
AAPL
-19.96%
-5.21%
-14.68%
5.57%
10.73%
20.94%
21.20%
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Risk-Adjusted Performance
EVI vs. AAPL — Risk-Adjusted Performance Rank
EVI
AAPL
EVI vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EVI Industries, Inc. (EVI) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
EVI vs. AAPL - Dividend Comparison
EVI's dividend yield for the trailing twelve months is around 1.67%, more than AAPL's 0.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVI EVI Industries, Inc. | 1.67% | 1.90% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.30% | 0.69% | 4.80% | 7.27% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
EVI vs. AAPL - Drawdown Comparison
The maximum EVI drawdown since its inception was -93.25%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for EVI and AAPL.
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Volatility
EVI vs. AAPL - Volatility Comparison
EVI Industries, Inc. (EVI) has a higher volatility of 16.35% compared to Apple Inc (AAPL) at 9.63%. This indicates that EVI's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EVI vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between EVI Industries, Inc. and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
EVI vs. AAPL - Profitability Comparison
EVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EVI Industries, Inc. reported a gross profit of 28.06M and revenue of 93.54M. Therefore, the gross margin over that period was 30.0%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
EVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EVI Industries, Inc. reported an operating income of 2.28M and revenue of 93.54M, resulting in an operating margin of 2.4%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
EVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EVI Industries, Inc. reported a net income of 1.04M and revenue of 93.54M, resulting in a net margin of 1.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.