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EVI vs. WWW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EVI vs. WWW - Performance Comparison

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

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Returns By Period

In the year-to-date period, EVI achieves a -30.07% return, which is significantly lower than WWW's -10.81% return. Over the past 10 years, EVI has outperformed WWW with an annualized return of 16.27%, while WWW has yielded a comparatively lower 0.21% 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%

WWW

1D
-5.66%
1M
-2.56%
YTD
-10.81%
6M
-7.29%
1Y
-2.70%
3Y*
7.25%
5Y*
-12.24%
10Y*
0.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EVI vs. WWW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EVI
EVI Industries, Inc.
-30.07%52.17%-29.97%0.47%-23.57%4.38%10.65%-18.92%-16.34%176.64%
WWW
Wolverine World Wide, Inc.
-10.81%-16.51%155.30%-15.58%-61.09%-6.69%-5.72%7.18%0.99%46.48%

Correlation

The correlation between EVI and WWW is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Mar 28, 1990

0.07

The correlation between EVI and WWW shifts across timeframes, from 0.07 (all time) to 0.24 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

EVI:

$0.67

WWW:

$1.27

PE Ratio

EVI:

25.71

WWW:

12.56

PS Ratio

EVI:

0.40

WWW:

0.68

Total Revenue (TTM)

EVI:

$434.65M

WWW:

$1.92B

Gross Profit (TTM)

EVI:

$134.21M

WWW:

$904.90M

EBITDA (TTM)

EVI:

$18.09M

WWW:

$186.40M

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Return for Risk

EVI vs. WWW — Risk / Return Rank

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

EVI
EVI Risk / Return Rank: 3434
Overall Rank
EVI Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
EVI Sortino Ratio Rank: 3434
Sortino Ratio Rank
EVI Omega Ratio Rank: 3434
Omega Ratio Rank
EVI Calmar Ratio Rank: 3434
Calmar Ratio Rank
EVI Martin Ratio Rank: 3434
Martin Ratio Rank

WWW
WWW Risk / Return Rank: 3838
Overall Rank
WWW Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
WWW Sortino Ratio Rank: 3737
Sortino Ratio Rank
WWW Omega Ratio Rank: 3737
Omega Ratio Rank
WWW Calmar Ratio Rank: 3939
Calmar Ratio Rank
WWW Martin Ratio Rank: 3838
Martin Ratio Rank
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. WWW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EVI Industries, Inc. (EVI) and Wolverine World Wide, Inc. (WWW). 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.


EVIWWWDifference

Sharpe ratio

Return per unit of total volatility

-0.18

-0.05

-0.13

Sortino ratio

Return per unit of downside risk

0.18

0.30

-0.13

Omega ratio

Gain probability vs. loss probability

1.02

1.04

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.20

-0.05

-0.15

Martin ratio

Return relative to average drawdown

-0.37

-0.08

-0.29

EVI vs. WWW - Sharpe Ratio Comparison

The current EVI Sharpe Ratio is -0.18, which is lower than the WWW Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of EVI and WWW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


EVIWWWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

-0.05

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

-0.21

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.00

+0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.22

-0.10

Drawdowns

EVI vs. WWW - Drawdown Comparison

The maximum EVI drawdown since its inception was -93.24%, which is greater than WWW's maximum drawdown of -82.56%. Use the drawdown chart below to compare losses from any high point for EVI and WWW.


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Drawdown Indicators


EVIWWWDifference

Max Drawdown

Largest peak-to-trough decline

-93.24%

-82.56%

-10.68%

Max Drawdown (1Y)

Largest decline over 1 year

-53.10%

-54.62%

+1.52%

Max Drawdown (3Y)

Largest decline over 3 years

-53.10%

-57.98%

+4.88%

Max Drawdown (5Y)

Largest decline over 5 years

-78.70%

-79.74%

+1.04%

Max Drawdown (10Y)

Largest decline over 10 years

-83.32%

-82.56%

-0.76%

Current Drawdown

Current decline from peak

-62.17%

-58.84%

-3.33%

Average Drawdown

Average peak-to-trough decline

-52.85%

-25.32%

-27.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.39%

35.99%

-6.60%

Volatility

EVI vs. WWW - Volatility Comparison

EVI Industries, Inc. (EVI) has a higher volatility of 20.35% compared to Wolverine World Wide, Inc. (WWW) at 14.14%. This indicates that EVI's price experiences larger fluctuations and is considered to be riskier than WWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EVIWWWDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.35%

14.14%

+6.21%

Volatility (6M)

Calculated over the trailing 6-month period

40.79%

32.97%

+7.82%

Volatility (1Y)

Calculated over the trailing 1-year period

61.71%

53.15%

+8.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.89%

57.97%

+3.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.01%

50.53%

+13.48%

Dividends

EVI vs. WWW - Dividend Comparison

EVI's dividend yield for the trailing twelve months is around 1.92%, less than WWW's 2.50% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
WWW
Wolverine World Wide, Inc.
2.50%2.20%1.35%4.50%3.66%1.39%1.28%1.19%1.00%0.75%1.09%2.81%

Financials

EVI vs. WWW - Financials Comparison

This section allows you to compare key financial metrics between EVI Industries, Inc. and Wolverine World Wide, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
101.13M
457.60M
(EVI) Total Revenue
(WWW) Total Revenue
Values in USD except per share items

EVI vs. WWW - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%20222023202420252026
32.5%
47.6%
Portfolio components
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%.

WWW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wolverine World Wide, Inc. reported a gross profit of 217.80M and revenue of 457.60M. Therefore, the gross margin over that period was 47.6%.

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%.

WWW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wolverine World Wide, Inc. reported an operating income of 33.90M and revenue of 457.60M, resulting in an operating margin of 7.4%.

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%.

WWW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wolverine World Wide, Inc. reported a net income of 20.20M and revenue of 457.60M, resulting in a net margin of 4.4%.


Frequently Asked Questions


EVI and WWW have a correlation of 0.18, 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 WWW (14.14%). In terms of maximum drawdown, EVI dropped -93.24% vs WWW's -82.56%.

WWW currently has the higher Sharpe Ratio (-0.05 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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