EVVTY vs. ^GSPC
Compare and contrast key facts about Evolution Gaming Group AB ADR (EVVTY) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVVTY or ^GSPC.
Correlation
The correlation between EVVTY and ^GSPC is 0.27, 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.
Performance
EVVTY vs. ^GSPC - Performance Comparison
Key characteristics
EVVTY:
-1.18
^GSPC:
1.62
EVVTY:
-1.76
^GSPC:
2.20
EVVTY:
0.78
^GSPC:
1.30
EVVTY:
-0.65
^GSPC:
2.46
EVVTY:
-1.51
^GSPC:
10.01
EVVTY:
26.22%
^GSPC:
2.08%
EVVTY:
33.66%
^GSPC:
12.88%
EVVTY:
-64.22%
^GSPC:
-56.78%
EVVTY:
-58.64%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, EVVTY achieves a -0.13% return, which is significantly lower than ^GSPC's 2.24% return.
EVVTY
-0.13%
0.68%
-26.51%
-39.65%
14.22%
N/A
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
EVVTY vs. ^GSPC — Risk-Adjusted Performance Rank
EVVTY
^GSPC
EVVTY vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolution Gaming Group AB ADR (EVVTY) and S&P 500 (^GSPC). 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.
Drawdowns
EVVTY vs. ^GSPC - Drawdown Comparison
The maximum EVVTY drawdown since its inception was -64.22%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for EVVTY and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
EVVTY vs. ^GSPC - Volatility Comparison
Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 11.90% compared to S&P 500 (^GSPC) at 3.43%. This indicates that EVVTY's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.