EVRI vs. GS

Last updated Jun 4, 2026

EVRI (Everi Holdings Inc.) and GS (The Goldman Sachs Group, Inc.) are both stocks. EVRI operates in Gambling (Consumer Cyclical), while GS operates in Capital Markets (Financial Services). At a 0.34 correlation, their price movements are largely independent.

Performance

EVRI vs. GS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Everi Holdings Inc. (EVRI) and The Goldman Sachs Group, Inc. (GS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EVRI

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GS

• 1D: -2.21%
• 1M: 15.76%
• YTD: 19.58%
• 6M: 25.65%
• 1Y: 75.87%
• 3Y*: 51.11%
• 5Y*: 24.59%
• 10Y*: 23.44%

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

EVRI vs. GS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EVRI Everi Holdings Inc.	0.00%	5.40%	19.88%	-21.46%	-32.79%	54.60%	2.83%	160.78%	-31.70%	247.47%
GS The Goldman Sachs Group, Inc.	19.58%	56.64%	52.03%	15.91%	-7.87%	47.61%	17.45%	40.48%	-33.53%	7.73%

Correlation

The correlation between EVRI and GS is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (10Y) Calculated over the trailing 10-year period	0.34
Correlation (All Time) Calculated using the full available price history since Aug 25, 2015	0.34

Over the past year, the correlation between EVRI and GS has dropped to 0.05 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.

Fundamentals

Total Revenue (TTM) EVRI : $749.85M GS : $110.77B
Gross Profit (TTM) EVRI : $618.33M GS : $61.53B
EBITDA (TTM) EVRI : $240.84M GS : $24.94B

Return for Risk

EVRI vs. GS — Risk / Return Rank

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

GS

GS Risk / Return Rank: 90
GS Sharpe Ratio Rank: 93
GS Sortino Ratio Rank: 91
GS Omega Ratio Rank: 90
GS Calmar Ratio Rank: 87
GS Martin Ratio Rank: 91

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.

EVRI vs. GS - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EVRI	GS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.80	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.89	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.79	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.33	—

Drawdowns

Drawdown Indicators

	EVRI	GS	Difference
Max Drawdown Largest peak-to-trough decline	—	-78.84%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-19.42%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-30.90%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-32.84%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.75%	—
Current Drawdown Current decline from peak	—	-2.21%	—
Average Drawdown Average peak-to-trough decline	—	-22.63%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.78%	—

Volatility

Volatility by Period

	EVRI	GS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.10%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.06%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	27.25%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	27.86%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	29.76%	—

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 1.63%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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.	1.63%	1.59%	2.01%	2.72%	2.62%	1.70%	1.90%	1.80%	1.89%	1.14%	1.09%	1.41%

Financials

Frequently Asked Questions

Can I hold both EVRI and GS in my portfolio?

EVRI and GS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.