EVRI vs. GS

Last updated Apr 1, 2026

Compare and contrast key facts about Everi Holdings Inc. (EVRI) and The Goldman Sachs Group, Inc. (GS).

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.

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.	-3.25%	56.64%	52.03%	15.91%	-7.87%	47.61%	17.45%	40.48%	-33.53%	7.73%

Fundamentals

Total Revenue (TTM) EVRI : $749.85M GS : $125.10B
Gross Profit (TTM) EVRI : $618.33M GS : $57.17B
EBITDA (TTM) EVRI : $240.84M GS : $21.81B

Returns By Period

EVRI

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

GS

• 1D: 4.75%
• 1M: -1.06%
• YTD: -3.25%
• 6M: 7.32%
• 1Y: 58.07%
• 3Y*: 40.67%
• 5Y*: 23.83%
• 10Y*: 20.59%

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

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: 87
GS Sharpe Ratio Rank: 89
GS Sortino Ratio Rank: 85
GS Omega Ratio Rank: 86
GS Calmar Ratio Rank: 86
GS Martin Ratio Rank: 89

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	—	1.82	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.87	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.70	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.31	—

Correlation

The correlation between EVRI and GS is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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 1.83%.

	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.	1.83%	1.59%	2.01%	2.72%	2.62%	1.70%	1.90%	1.80%	1.89%	1.14%	1.09%	1.41%

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 (5Y) Largest decline over 5 years	—	-32.84%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.75%	—
Current Drawdown Current decline from peak	—	-12.85%	—
Average Drawdown Average peak-to-trough decline	—	-22.75%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.08%	—

Volatility

Volatility by Period

	EVRI	GS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.44%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.70%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	32.11%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	27.68%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	29.71%	—

Financials