EVI vs. NUS

Last updated Jun 4, 2026

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 16.27%/yr vs -15.92%/yr for NUS. At a 0.06 correlation, their price movements are largely independent.

Performance

EVI vs. NUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EVI Industries, Inc. (EVI) and Nu Skin Enterprises, Inc. (NUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EVI achieves a -30.07% return, which is significantly higher than NUS's -44.17% return. Over the past 10 years, EVI has outperformed NUS with an annualized return of 16.27%, while NUS has yielded a comparatively lower -15.92% 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%

NUS

• 1D: -5.71%
• 1M: -24.35%
• YTD: -44.17%
• 6M: -46.19%
• 1Y: -32.22%
• 3Y*: -44.65%
• 5Y*: -36.47%
• 10Y*: -15.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EVI vs. NUS - 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%
NUS Nu Skin Enterprises, Inc.	-44.17%	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 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
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 25, 1996	0.06

The correlation between EVI and NUS shifts across timeframes, from 0.06 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS EVI : $0.67 NUS : $1.10
PE Ratio EVI : 25.71 NUS : 4.82
PEG Ratio EVI : 1.72 NUS : 0.01
PS Ratio EVI : 0.40 NUS : 0.18
Total Revenue (TTM) EVI : $434.65M NUS : $1.44B
Gross Profit (TTM) EVI : $134.21M NUS : $998.90M
EBITDA (TTM) EVI : $18.09M NUS : $115.40M

Return for Risk

EVI vs. NUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EVI

EVI Risk / Return Rank: 34
EVI Sharpe Ratio Rank: 34
EVI Sortino Ratio Rank: 34
EVI Omega Ratio Rank: 34
EVI Calmar Ratio Rank: 34
EVI Martin Ratio Rank: 34

NUS

NUS Risk / Return Rank: 17
NUS Sharpe Ratio Rank: 15
NUS Sortino Ratio Rank: 17
NUS Omega Ratio Rank: 16
NUS Calmar Ratio Rank: 21
NUS Martin Ratio Rank: 14

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	EVI	NUS	Difference
Sharpe ratio Return per unit of total volatility	-0.18	-0.61	+0.43
Sortino ratio Return per unit of downside risk	0.18	-0.64	+0.81
Omega ratio Gain probability vs. loss probability	1.02	0.91	+0.11
Calmar ratio Return relative to maximum drawdown	-0.20	-0.56	+0.35
Martin ratio Return relative to average drawdown	-0.37	-1.20	+0.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EVI vs. NUS - Sharpe Ratio Comparison

The current EVI Sharpe Ratio is -0.18, which is higher than the NUS Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of EVI and NUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EVI	NUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.18	-0.61	+0.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.16	-0.78	+0.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	-0.32	+0.58
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	-0.07	+0.19

Drawdowns

EVI vs. NUS - Drawdown Comparison

The maximum EVI drawdown since its inception was -93.24%, roughly equal to the maximum NUS drawdown of -94.30%. Use the drawdown chart below to compare losses from any high point for EVI and NUS.

Drawdown Indicators

	EVI	NUS	Difference
Max Drawdown Largest peak-to-trough decline	-93.24%	-94.30%	+1.06%
Max Drawdown (1Y) Largest decline over 1 year	-53.10%	-57.93%	+4.83%
Max Drawdown (3Y) Largest decline over 3 years	-53.10%	-83.43%	+30.33%
Max Drawdown (5Y) Largest decline over 5 years	-78.70%	-89.89%	+11.19%
Max Drawdown (10Y) Largest decline over 10 years	-83.32%	-91.91%	+8.59%
Current Drawdown Current decline from peak	-62.17%	-94.30%	+32.13%
Average Drawdown Average peak-to-trough decline	-52.85%	-48.07%	-4.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.39%	26.86%	+2.53%

Volatility

EVI vs. NUS - Volatility Comparison

EVI Industries, Inc. (EVI) has a higher volatility of 20.35% compared to Nu Skin Enterprises, Inc. (NUS) at 13.57%. 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.

Volatility by Period

	EVI	NUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.35%	13.57%	+6.78%
Volatility (6M) Calculated over the trailing 6-month period	40.79%	33.55%	+7.24%
Volatility (1Y) Calculated over the trailing 1-year period	61.71%	53.35%	+8.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.89%	47.01%	+14.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.01%	49.15%	+14.86%

Dividends

EVI vs. NUS - Dividend Comparison

EVI's dividend yield for the trailing twelve months is around 1.92%, less than NUS's 4.55% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
NUS Nu Skin Enterprises, Inc.	4.55%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between EVI Industries, Inc. and Nu Skin Enterprises, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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

Can I hold both EVI and NUS in my portfolio?

EVI and NUS have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EVI or NUS?

EVI has higher volatility (20.35%) compared to NUS (13.57%). In terms of maximum drawdown, EVI dropped -93.24% vs NUS's -94.30%.

Which has better risk-adjusted returns?

EVI currently has the higher Sharpe Ratio (-0.18 vs -0.61), 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.