EVI vs. NUS
EVI (EVI Industries, Inc.) and NUS (Nu Skin Enterprises, Inc.) are both stocks. EVI operates in Industrial Distribution (Industrials), while NUS operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, EVI returned 15.63%/yr vs -16.86%/yr for NUS. At a 0.06 correlation, their price movements are largely independent.
Performance
EVI vs. NUS - Performance Comparison
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Returns By Period
In the year-to-date period, EVI achieves a -38.11% return, which is significantly higher than NUS's -45.44% return. Over the past 10 years, EVI has outperformed NUS with an annualized return of 15.63%, while NUS has yielded a comparatively lower -16.86% annualized return.
EVI
- 1D
- -4.15%
- 1M
- -11.44%
- YTD
- -38.11%
- 6M
- -39.79%
- 1Y
- -19.08%
- 3Y*
- -10.82%
- 5Y*
- -13.75%
- 10Y*
- 15.63%
NUS
- 1D
- 3.20%
- 1M
- -12.11%
- YTD
- -45.44%
- 6M
- -47.67%
- 1Y
- -30.73%
- 3Y*
- -43.67%
- 5Y*
- -36.06%
- 10Y*
- -16.86%
EVI vs. NUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVI EVI Industries, Inc. | -38.11% | 52.17% | -29.97% | 0.47% | -23.57% | 4.38% | 10.65% | -18.92% | -16.34% | 176.64% |
NUS Nu Skin Enterprises, Inc. | -45.44% | 43.29% | -63.67% | -51.07% | -13.92% | -4.32% | 38.67% | -30.98% | -8.32% | 46.55% |
Correlation
The correlation between EVI and NUS is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 1996 | 0.06 |
The correlation between EVI and NUS shifts across timeframes, from 0.06 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
EVI:
$0.67
NUS:
$1.10
EVI:
22.76
NUS:
4.71
EVI:
1.52
NUS:
0.01
EVI:
0.36
NUS:
0.18
EVI:
$434.65M
NUS:
$1.44B
EVI:
$134.21M
NUS:
$998.90M
EVI:
$18.09M
NUS:
$115.40M
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Return for Risk
EVI vs. NUS — Risk / Return Rank
EVI
NUS
EVI vs. NUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EVI Industries, Inc. (EVI) and Nu Skin Enterprises, Inc. (NUS). 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.
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.
| EVI | NUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.92 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.51 | +0.16 |
| Martin ratioReturn relative to average drawdown | -0.60 | -1.03 | +0.42 |
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Drawdowns
EVI vs. NUS - Drawdown Comparison
The maximum EVI drawdown since its inception was -93.24%, roughly equal to the maximum NUS drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for EVI and NUS.
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Drawdown Indicators
| EVI | NUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.24% | -94.63% | +1.39% |
Max Drawdown (1Y)Largest decline over 1 year | -55.19% | -60.32% | +5.13% |
Max Drawdown (3Y)Largest decline over 3 years | -55.19% | -83.49% | +28.30% |
Max Drawdown (5Y)Largest decline over 5 years | -78.70% | -89.79% | +11.09% |
Max Drawdown (10Y)Largest decline over 10 years | -83.32% | -92.37% | +9.05% |
Current DrawdownCurrent decline from peak | -66.52% | -94.43% | +27.91% |
Average DrawdownAverage peak-to-trough decline | -52.86% | -48.15% | -4.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.60% | 29.90% | +1.70% |
Volatility
EVI vs. NUS - Volatility Comparison
EVI Industries, Inc. (EVI) has a higher volatility of 12.14% compared to Nu Skin Enterprises, Inc. (NUS) at 10.64%. This indicates that EVI's price experiences larger fluctuations and is considered to be riskier than NUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVI | NUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.14% | 10.64% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 39.89% | 33.63% | +6.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.77% | 52.82% | +8.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.67% | 47.08% | +14.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.07% | 49.06% | +15.01% |
Dividends
EVI vs. NUS - Dividend Comparison
EVI's dividend yield for the trailing twelve months is around 2.16%, less than NUS's 4.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVI EVI Industries, Inc. | 2.16% | 1.34% | 1.90% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.30% | 0.69% | 4.80% |
NUS Nu Skin Enterprises, Inc. | 4.65% | 2.49% | 3.48% | 8.03% | 3.65% | 3.00% | 2.75% | 3.61% | 2.38% | 2.11% | 2.97% | 3.69% |
Financials
EVI vs. NUS - Financials Comparison
This section allows you to compare key financial metrics between EVI Industries, Inc. and Nu Skin Enterprises, 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. NUS - 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%.
NUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nu Skin Enterprises, Inc. reported a gross profit of 214.46M and revenue of 320.61M. Therefore, the gross margin over that period was 66.9%.
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%.
NUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nu Skin Enterprises, Inc. reported an operating income of 4.03M and revenue of 320.61M, resulting in an operating margin of 1.3%.
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%.
NUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nu Skin Enterprises, Inc. reported a net income of 1.84M and revenue of 320.61M, resulting in a net margin of 0.6%.
Frequently Asked Questions
EVI and NUS have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVI has higher volatility (12.14%) compared to NUS (10.64%). In terms of maximum drawdown, EVI dropped -93.24% vs NUS's -94.63%.
EVI currently has the higher Sharpe Ratio (-0.31 vs -0.58), 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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