EVVTY vs. ^SP500TR
Compare and contrast key facts about Evolution Gaming Group AB ADR (EVVTY) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVVTY or ^SP500TR.
Correlation
The correlation between EVVTY and ^SP500TR is 0.25, 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. ^SP500TR - Performance Comparison
Key characteristics
EVVTY:
-0.95
^SP500TR:
0.52
EVVTY:
-1.23
^SP500TR:
0.89
EVVTY:
0.81
^SP500TR:
1.13
EVVTY:
-0.60
^SP500TR:
0.57
EVVTY:
-1.61
^SP500TR:
2.19
EVVTY:
23.30%
^SP500TR:
4.84%
EVVTY:
39.59%
^SP500TR:
19.36%
EVVTY:
-64.22%
^SP500TR:
-55.25%
EVVTY:
-61.61%
^SP500TR:
-7.62%
Returns By Period
In the year-to-date period, EVVTY achieves a -7.70% return, which is significantly lower than ^SP500TR's -3.34% return.
EVVTY
-7.70%
-4.14%
-21.15%
-37.37%
8.83%
N/A
^SP500TR
-3.34%
3.81%
-4.97%
10.02%
15.88%
12.45%
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Risk-Adjusted Performance
EVVTY vs. ^SP500TR — Risk-Adjusted Performance Rank
EVVTY
^SP500TR
EVVTY vs. ^SP500TR - 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 Total Return (^SP500TR). 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. ^SP500TR - Drawdown Comparison
The maximum EVVTY drawdown since its inception was -64.22%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for EVVTY and ^SP500TR. For additional features, visit the drawdowns tool.
Volatility
EVVTY vs. ^SP500TR - Volatility Comparison
Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 23.99% compared to S&P 500 Total Return (^SP500TR) at 6.81%. This indicates that EVVTY's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.