EVRI vs. SPY
Compare and contrast key facts about Everi Holdings Inc. (EVRI) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVRI or SPY.
Correlation
The correlation between EVRI and SPY 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.
Performance
EVRI vs. SPY - Performance Comparison
Key characteristics
EVRI:
0.44
SPY:
2.21
EVRI:
1.26
SPY:
2.93
EVRI:
1.20
SPY:
1.41
EVRI:
0.32
SPY:
3.26
EVRI:
1.27
SPY:
14.43
EVRI:
18.69%
SPY:
1.90%
EVRI:
53.55%
SPY:
12.41%
EVRI:
-94.15%
SPY:
-55.19%
EVRI:
-48.00%
SPY:
-2.74%
Returns By Period
In the year-to-date period, EVRI achieves a 19.70% return, which is significantly lower than SPY's 25.54% return. Over the past 10 years, EVRI has underperformed SPY with an annualized return of 6.76%, while SPY has yielded a comparatively higher 12.97% annualized return.
EVRI
19.70%
1.12%
67.79%
21.75%
0.13%
6.76%
SPY
25.54%
-0.42%
8.90%
25.98%
14.66%
12.97%
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Risk-Adjusted Performance
EVRI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Everi Holdings Inc. (EVRI) and SPDR S&P 500 ETF (SPY). 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.
Dividends
EVRI vs. SPY - Dividend Comparison
EVRI has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 0.86%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 0.86% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
EVRI vs. SPY - Drawdown Comparison
The maximum EVRI drawdown since its inception was -94.15%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for EVRI and SPY. For additional features, visit the drawdowns tool.
Volatility
EVRI vs. SPY - Volatility Comparison
The current volatility for Everi Holdings Inc. (EVRI) is 0.84%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.72%. This indicates that EVRI experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.