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.
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.
Performance
EVI vs. AAPL - Performance Comparison
Key characteristics
EVI:
-0.39
AAPL:
0.72
EVI:
-0.20
AAPL:
1.21
EVI:
0.98
AAPL:
1.17
EVI:
-0.35
AAPL:
0.71
EVI:
-1.10
AAPL:
2.58
EVI:
21.40%
AAPL:
9.14%
EVI:
60.43%
AAPL:
32.55%
EVI:
-93.25%
AAPL:
-81.80%
EVI:
-64.94%
AAPL:
-17.55%
Fundamentals
EVI:
$215.06M
AAPL:
$3.16T
EVI:
$0.47
AAPL:
$6.30
EVI:
35.09
AAPL:
33.36
EVI:
0.00
AAPL:
2.07
EVI:
0.57
AAPL:
7.98
EVI:
1.49
AAPL:
47.29
EVI:
$276.48M
AAPL:
$305.01B
EVI:
$83.75M
AAPL:
$141.83B
EVI:
$12.52M
AAPL:
$106.62B
Returns By Period
In the year-to-date period, EVI achieves a -1.35% return, which is significantly higher than AAPL's -14.72% return. Over the past 10 years, EVI has underperformed AAPL with an annualized return of 15.08%, while AAPL has yielded a comparatively higher 22.25% annualized return.
EVI
-1.35%
-7.09%
-18.86%
-24.35%
-1.73%
15.08%
AAPL
-14.72%
-4.42%
-5.37%
26.60%
25.00%
22.25%
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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.
Dividends
EVI vs. AAPL - Dividend Comparison
EVI's dividend yield for the trailing twelve months is around 1.92%, more than AAPL's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVI EVI Industries, Inc. | 1.92% | 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 | 0.47% | 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. For additional features, visit the drawdowns tool.
Volatility
EVI vs. AAPL - Volatility Comparison
The current volatility for EVI Industries, Inc. (EVI) is 17.29%, while Apple Inc (AAPL) has a volatility of 22.37%. This indicates that EVI experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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