EVTC vs. FIVN
Compare and contrast key facts about EVERTEC, Inc. (EVTC) and Five9, Inc. (FIVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVTC or FIVN.
Correlation
The correlation between EVTC and FIVN is 0.53, 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
EVTC vs. FIVN - Performance Comparison
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Key characteristics
EVTC:
0.11
FIVN:
-0.93
EVTC:
0.32
FIVN:
-1.35
EVTC:
1.04
FIVN:
0.83
EVTC:
0.04
FIVN:
-0.58
EVTC:
0.17
FIVN:
-1.43
EVTC:
8.88%
FIVN:
36.30%
EVTC:
32.48%
FIVN:
55.63%
EVTC:
-54.98%
FIVN:
-89.73%
EVTC:
-24.04%
FIVN:
-87.84%
Fundamentals
EVTC:
$2.44B
FIVN:
$2.04B
EVTC:
$1.99
FIVN:
-$0.06
EVTC:
2.14
FIVN:
0.73
EVTC:
2.81
FIVN:
1.90
EVTC:
4.48
FIVN:
3.07
EVTC:
$868.96M
FIVN:
$1.07B
EVTC:
$417.43M
FIVN:
$565.58M
EVTC:
$295.48M
FIVN:
$22.30M
Returns By Period
In the year-to-date period, EVTC achieves a 9.65% return, which is significantly higher than FIVN's -37.23% return. Over the past 10 years, EVTC has underperformed FIVN with an annualized return of 6.31%, while FIVN has yielded a comparatively higher 16.69% annualized return.
EVTC
9.65%
18.05%
8.68%
3.59%
0.45%
6.91%
6.31%
FIVN
-37.23%
18.16%
-32.87%
-51.36%
-35.96%
-24.60%
16.69%
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Risk-Adjusted Performance
EVTC vs. FIVN — Risk-Adjusted Performance Rank
EVTC
FIVN
EVTC vs. FIVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EVERTEC, Inc. (EVTC) and Five9, Inc. (FIVN). 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
EVTC vs. FIVN - Dividend Comparison
EVTC's dividend yield for the trailing twelve months is around 0.53%, while FIVN has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EVTC EVERTEC, Inc. | 0.53% | 0.58% | 0.49% | 0.62% | 0.40% | 0.51% | 0.59% | 0.35% | 2.20% | 2.25% | 2.39% | 1.81% |
FIVN Five9, 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% |
Drawdowns
EVTC vs. FIVN - Drawdown Comparison
The maximum EVTC drawdown since its inception was -54.98%, smaller than the maximum FIVN drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for EVTC and FIVN. For additional features, visit the drawdowns tool.
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Volatility
EVTC vs. FIVN - Volatility Comparison
The current volatility for EVERTEC, Inc. (EVTC) is 4.96%, while Five9, Inc. (FIVN) has a volatility of 12.68%. This indicates that EVTC experiences smaller price fluctuations and is considered to be less risky than FIVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EVTC vs. FIVN - Financials Comparison
This section allows you to compare key financial metrics between EVERTEC, Inc. and Five9, 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
EVTC vs. FIVN - Profitability Comparison
EVTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EVERTEC, Inc. reported a gross profit of 114.18M and revenue of 228.79M. Therefore, the gross margin over that period was 49.9%.
FIVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Five9, Inc. reported a gross profit of 153.73M and revenue of 279.71M. Therefore, the gross margin over that period was 55.0%.
EVTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EVERTEC, Inc. reported an operating income of 49.50M and revenue of 228.79M, resulting in an operating margin of 21.6%.
FIVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Five9, Inc. reported an operating income of -5.43M and revenue of 279.71M, resulting in an operating margin of -1.9%.
EVTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EVERTEC, Inc. reported a net income of 32.70M and revenue of 228.79M, resulting in a net margin of 14.3%.
FIVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Five9, Inc. reported a net income of 576.00K and revenue of 279.71M, resulting in a net margin of 0.2%.