EVTC vs. FIVN

In the year-to-date period, EVTC achieves a -1.00% return, which is significantly higher than FIVN's -37.67% return. Over the past 10 years, EVTC has underperformed FIVN with an annualized return of 6.18%, while FIVN has yielded a comparatively higher 16.70% annualized return.

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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.

The current EVTC Sharpe Ratio is -0.31, which is higher than the FIVN Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of EVTC and FIVN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EVTC's dividend yield for the trailing twelve months is around 0.44%, while FIVN has not paid dividends to shareholders.

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.

The current volatility for EVERTEC, Inc. (EVTC) is 13.70%, while Five9, Inc. (FIVN) has a volatility of 25.03%. 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.

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.