EVI vs. RCKY
EVI (EVI Industries, Inc.) and RCKY (Rocky Brands, Inc.) are both stocks. EVI operates in Industrial Distribution (Industrials), while RCKY operates in Footwear & Accessories (Consumer Cyclical). Over the past 10 years, EVI returned 15.63%/yr vs 16.08%/yr for RCKY. At a 0.07 correlation, their price movements are largely independent.
Performance
EVI vs. RCKY - Performance Comparison
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Returns By Period
In the year-to-date period, EVI achieves a -38.11% return, which is significantly lower than RCKY's 39.21% return. Both investments have delivered pretty close results over the past 10 years, with EVI having a 15.63% annualized return and RCKY not far ahead at 16.08%.
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%
RCKY
- 1D
- -0.83%
- 1M
- 13.82%
- YTD
- 39.21%
- 6M
- 36.69%
- 1Y
- 89.47%
- 3Y*
- 29.39%
- 5Y*
- -3.85%
- 10Y*
- 16.08%
EVI vs. RCKY - 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% |
RCKY Rocky Brands, Inc. | 39.21% | 31.86% | -22.77% | 31.37% | -39.48% | 43.66% | -2.41% | 15.41% | 40.19% | 68.87% |
Correlation
The correlation between EVI and RCKY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 1993 | 0.07 |
The correlation between EVI and RCKY shifts across timeframes, from 0.07 (all time) to 0.23 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
EVI:
$0.67
RCKY:
$2.46
EVI:
22.76
RCKY:
16.45
EVI:
1.52
RCKY:
1.25
EVI:
0.36
RCKY:
0.62
EVI:
$434.65M
RCKY:
$492.31M
EVI:
$134.21M
RCKY:
$195.72M
EVI:
$18.09M
RCKY:
$49.31M
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Return for Risk
EVI vs. RCKY — Risk / Return Rank
EVI
RCKY
EVI vs. RCKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EVI Industries, Inc. (EVI) and Rocky Brands, Inc. (RCKY). 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 | RCKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.38 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.92 | -3.27 |
| Martin ratioReturn relative to average drawdown | -0.60 | 8.47 | -9.07 |
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Drawdowns
EVI vs. RCKY - Drawdown Comparison
The maximum EVI drawdown since its inception was -93.24%, roughly equal to the maximum RCKY drawdown of -92.95%. Use the drawdown chart below to compare losses from any high point for EVI and RCKY.
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Drawdown Indicators
| EVI | RCKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.24% | -92.95% | -0.29% |
Max Drawdown (1Y)Largest decline over 1 year | -55.19% | -30.80% | -24.39% |
Max Drawdown (3Y)Largest decline over 3 years | -55.19% | -68.02% | +12.83% |
Max Drawdown (5Y)Largest decline over 5 years | -78.70% | -77.97% | -0.73% |
Max Drawdown (10Y)Largest decline over 10 years | -83.32% | -80.26% | -3.06% |
Current DrawdownCurrent decline from peak | -66.52% | -30.83% | -35.69% |
Average DrawdownAverage peak-to-trough decline | -52.86% | -51.92% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.60% | 10.60% | +21.00% |
Volatility
EVI vs. RCKY - Volatility Comparison
EVI Industries, Inc. (EVI) has a higher volatility of 12.14% compared to Rocky Brands, Inc. (RCKY) at 9.39%. This indicates that EVI's price experiences larger fluctuations and is considered to be riskier than RCKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVI | RCKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.14% | 9.39% | +2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 39.89% | 44.75% | -4.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.77% | 56.52% | +5.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.67% | 66.52% | -4.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.07% | 59.70% | +4.37% |
Dividends
EVI vs. RCKY - Dividend Comparison
EVI's dividend yield for the trailing twelve months is around 2.16%, more than RCKY's 1.57% 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% |
RCKY Rocky Brands, Inc. | 1.57% | 2.11% | 2.72% | 2.05% | 2.62% | 1.48% | 2.00% | 1.83% | 1.81% | 2.33% | 3.81% | 3.72% |
Financials
EVI vs. RCKY - Financials Comparison
This section allows you to compare key financial metrics between EVI Industries, Inc. and Rocky Brands, 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. RCKY - 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%.
RCKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rocky Brands, Inc. reported a gross profit of 45.43M and revenue of 124.40M. Therefore, the gross margin over that period was 36.5%.
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%.
RCKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rocky Brands, Inc. reported an operating income of 3.64M and revenue of 124.40M, resulting in an operating margin of 2.9%.
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%.
RCKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rocky Brands, Inc. reported a net income of 1.26M and revenue of 124.40M, resulting in a net margin of 1.0%.
Frequently Asked Questions
EVI and RCKY have a correlation of 0.19, 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 RCKY (9.39%). In terms of maximum drawdown, EVI dropped -93.24% vs RCKY's -92.95%.
RCKY currently has the higher Sharpe Ratio (1.60 vs -0.31), 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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