EVI vs. AAPL
EVI (EVI Industries, Inc.) and AAPL (Apple Inc) are both stocks. EVI operates in Industrial Distribution (Industrials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, EVI returned 16.27%/yr vs 30.12%/yr for AAPL. At a 0.04 correlation, their price movements are largely independent.
Performance
EVI vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, EVI achieves a -30.07% return, which is significantly lower than AAPL's 14.34% return. Over the past 10 years, EVI has underperformed AAPL with an annualized return of 16.27%, while AAPL has yielded a comparatively higher 30.12% annualized return.
EVI
- 1D
- -1.99%
- 1M
- -9.55%
- YTD
- -30.07%
- 6M
- -21.00%
- 1Y
- -10.78%
- 3Y*
- -5.79%
- 5Y*
- -9.71%
- 10Y*
- 16.27%
AAPL
- 1D
- -1.57%
- 1M
- 12.18%
- YTD
- 14.34%
- 6M
- 9.39%
- 1Y
- 53.24%
- 3Y*
- 20.25%
- 5Y*
- 20.38%
- 10Y*
- 30.12%
EVI vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVI EVI Industries, Inc. | -30.07% | 52.17% | -29.97% | 0.47% | -23.57% | 4.38% | 10.65% | -18.92% | -16.34% | 176.64% |
AAPL Apple Inc | 14.34% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between EVI and AAPL is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 1990 | 0.04 |
Fundamentals
EVI:
$0.67
AAPL:
$8.24
EVI:
25.71
AAPL:
37.67
EVI:
1.72
AAPL:
4.96
EVI:
0.40
AAPL:
10.23
EVI:
$434.65M
AAPL:
$451.44B
EVI:
$134.21M
AAPL:
$216.07B
EVI:
$18.09M
AAPL:
$153.63B
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Return for Risk
EVI vs. AAPL — Risk / Return Rank
EVI
AAPL
EVI vs. AAPL - Risk-Adjusted Trends 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.
| EVI | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.43 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 3.88 | -4.08 |
| Martin ratioReturn relative to average drawdown | -0.37 | 9.76 | -10.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EVI | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 2.40 | -2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.75 | -0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 1.05 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.44 | -0.32 |
Drawdowns
EVI vs. AAPL - Drawdown Comparison
The maximum EVI drawdown since its inception was -93.24%, 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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Drawdown Indicators
| EVI | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.24% | -81.80% | -11.44% |
Max Drawdown (1Y)Largest decline over 1 year | -53.10% | -13.80% | -39.30% |
Max Drawdown (3Y)Largest decline over 3 years | -53.10% | -33.36% | -19.74% |
Max Drawdown (5Y)Largest decline over 5 years | -78.70% | -33.36% | -45.34% |
Max Drawdown (10Y)Largest decline over 10 years | -83.32% | -38.52% | -44.80% |
Current DrawdownCurrent decline from peak | -62.17% | -1.57% | -60.60% |
Average DrawdownAverage peak-to-trough decline | -52.85% | -29.61% | -23.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.39% | 5.47% | +23.92% |
Volatility
EVI vs. AAPL - Volatility Comparison
EVI Industries, Inc. (EVI) has a higher volatility of 20.35% compared to Apple Inc (AAPL) at 5.46%. 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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Volatility by Period
| EVI | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.35% | 5.46% | +14.89% |
Volatility (6M)Calculated over the trailing 6-month period | 40.79% | 15.91% | +24.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.71% | 22.32% | +39.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.89% | 27.46% | +34.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.01% | 28.89% | +35.12% |
Dividends
EVI vs. AAPL - Dividend Comparison
EVI's dividend yield for the trailing twelve months is around 1.92%, more than AAPL's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
EVI EVI Industries, Inc. | 1.92% | 1.34% | 1.90% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.30% | 0.69% | 4.80% |
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 Jun 2026, EVI Industries, Inc. reported a gross profit of 32.82M and revenue of 101.13M. Therefore, the gross margin over that period was 32.5%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
EVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EVI Industries, Inc. reported an operating income of 2.26M and revenue of 101.13M, resulting in an operating margin of 2.2%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
EVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EVI Industries, Inc. reported a net income of 753.00K and revenue of 101.13M, resulting in a net margin of 0.7%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
EVI and AAPL have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVI has higher volatility (20.35%) compared to AAPL (5.46%). In terms of maximum drawdown, EVI dropped -93.24% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.40 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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