Correlation
The correlation between EVRI and GS is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
EVRI vs. GS
Compare and contrast key facts about Everi Holdings Inc. (EVRI) and The Goldman Sachs Group, Inc. (GS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVRI or GS.
Performance
EVRI vs. GS - Performance Comparison
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Key characteristics
EVRI:
2.41
GS:
1.06
EVRI:
6.26
GS:
1.56
EVRI:
2.72
GS:
1.22
EVRI:
1.47
GS:
1.10
EVRI:
74.56
GS:
3.60
EVRI:
1.48%
GS:
9.47%
EVRI:
45.49%
GS:
34.35%
EVRI:
-94.15%
GS:
-78.84%
EVRI:
-45.61%
GS:
-9.78%
Fundamentals
EVRI:
$1.23B
GS:
$186.69B
EVRI:
$0.16
GS:
$43.07
EVRI:
88.31
GS:
14.04
EVRI:
-0.74
GS:
6.87
EVRI:
1.64
GS:
3.52
EVRI:
4.65
GS:
1.71
EVRI:
$749.85M
GS:
$126.24B
EVRI:
$582.43M
GS:
$53.04B
EVRI:
$158.62M
GS:
$21.08B
Returns By Period
In the year-to-date period, EVRI achieves a 4.44% return, which is significantly lower than GS's 5.91% return. Over the past 10 years, EVRI has underperformed GS with an annualized return of 6.09%, while GS has yielded a comparatively higher 13.53% annualized return.
EVRI
4.44%
0.43%
4.75%
107.50%
-7.62%
17.84%
6.09%
GS
5.91%
10.21%
0.14%
36.16%
25.75%
28.07%
13.53%
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Risk-Adjusted Performance
EVRI vs. GS — Risk-Adjusted Performance Rank
EVRI
GS
EVRI vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Everi Holdings Inc. (EVRI) and The Goldman Sachs Group, Inc. (GS). 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.
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Dividends
EVRI vs. GS - Dividend Comparison
EVRI has not paid dividends to shareholders, while GS's dividend yield for the trailing twelve months is around 2.00%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVRI Everi Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GS The Goldman Sachs Group, Inc. | 2.00% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Drawdowns
EVRI vs. GS - Drawdown Comparison
The maximum EVRI drawdown since its inception was -94.15%, which is greater than GS's maximum drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for EVRI and GS.
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Volatility
EVRI vs. GS - Volatility Comparison
The current volatility for Everi Holdings Inc. (EVRI) is 0.54%, while The Goldman Sachs Group, Inc. (GS) has a volatility of 7.55%. This indicates that EVRI experiences smaller price fluctuations and is considered to be less risky than GS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EVRI vs. GS - Financials Comparison
This section allows you to compare key financial metrics between Everi Holdings Inc. and The Goldman Sachs Group, 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
EVRI vs. GS - Profitability Comparison
EVRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Everi Holdings Inc. reported a gross profit of 157.74M and revenue of 181.30M. Therefore, the gross margin over that period was 87.0%.
GS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a gross profit of 14.78B and revenue of 31.55B. Therefore, the gross margin over that period was 46.8%.
EVRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Everi Holdings Inc. reported an operating income of 19.99M and revenue of 181.30M, resulting in an operating margin of 11.0%.
GS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported an operating income of 5.65B and revenue of 31.55B, resulting in an operating margin of 17.9%.
EVRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Everi Holdings Inc. reported a net income of 3.92M and revenue of 181.30M, resulting in a net margin of 2.2%.
GS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a net income of 4.74B and revenue of 31.55B, resulting in a net margin of 15.0%.