EVVTY vs. ^SP500TR

Last updated Apr 3, 2026

Compare and contrast key facts about Evolution Gaming Group AB ADR (EVVTY) and S&P 500 Total Return (^SP500TR).

Performance

EVVTY vs. ^SP500TR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Evolution Gaming Group AB ADR (EVVTY) and S&P 500 Total Return (^SP500TR). The values are adjusted to include any dividend payments, if applicable.

EVVTY vs. ^SP500TR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EVVTY Evolution Gaming Group AB ADR	-5.24%	-3.86%	-34.01%	24.02%	-30.55%	42.20%	244.10%	158.72%	-18.41%	160.85%
^SP500TR S&P 500 Total Return	-3.53%	17.88%	25.02%	26.29%	-18.11%	28.71%	18.40%	31.49%	-4.38%	21.83%

Returns By Period

In the year-to-date period, EVVTY achieves a -5.24% return, which is significantly lower than ^SP500TR's -3.53% return.

EVVTY

• 1D: 0.34%
• 1M: 8.95%
• YTD: -5.24%
• 6M: -19.87%
• 1Y: -6.42%
• 3Y*: -17.90%
• 5Y*: -12.90%
• 10Y*: —

^SP500TR

• 1D: 0.12%
• 1M: -3.32%
• YTD: -3.53%
• 6M: -1.37%
• 1Y: 17.55%
• 3Y*: 18.50%
• 5Y*: 11.99%
• 10Y*: 14.22%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EVVTY vs. ^SP500TR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EVVTY

EVVTY Risk / Return Rank: 32
EVVTY Sharpe Ratio Rank: 32
EVVTY Sortino Ratio Rank: 29
EVVTY Omega Ratio Rank: 29
EVVTY Calmar Ratio Rank: 35
EVVTY Martin Ratio Rank: 35

^SP500TR

^SP500TR Risk / Return Rank: 68
^SP500TR Sharpe Ratio Rank: 64
^SP500TR Sortino Ratio Rank: 68
^SP500TR Omega Ratio Rank: 71
^SP500TR Calmar Ratio Rank: 60
^SP500TR Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EVVTY vs. ^SP500TR - Risk-Adjusted Trends 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.

	EVVTY	^SP500TR	Difference
Sharpe ratio Return per unit of total volatility	-0.17	0.96	-1.13
Sortino ratio Return per unit of downside risk	0.02	1.48	-1.46
Omega ratio Gain probability vs. loss probability	1.00	1.23	-0.22
Calmar ratio Return relative to maximum drawdown	-0.15	1.51	-1.66
Martin ratio Return relative to average drawdown	-0.27	7.14	-7.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EVVTY vs. ^SP500TR - Sharpe Ratio Comparison

The current EVVTY Sharpe Ratio is -0.17, which is lower than the ^SP500TR Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of EVVTY and ^SP500TR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EVVTY	^SP500TR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.17	0.96	-1.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.29	0.71	-1.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.79	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.62	-0.14

Correlation

The correlation between EVVTY and ^SP500TR is 0.28, 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.

Drawdowns

EVVTY vs. ^SP500TR - Drawdown Comparison

The maximum EVVTY drawdown since its inception was -67.34%, 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.

Drawdown Indicators

	EVVTY	^SP500TR	Difference
Max Drawdown Largest peak-to-trough decline	-67.34%	-55.25%	-12.09%
Max Drawdown (1Y) Largest decline over 1 year	-38.61%	-8.89%	-29.72%
Max Drawdown (5Y) Largest decline over 5 years	-67.34%	-24.49%	-42.85%
Max Drawdown (10Y) Largest decline over 10 years	—	-33.79%	—
Current Drawdown Current decline from peak	-63.11%	-5.44%	-57.67%
Average Drawdown Average peak-to-trough decline	-28.96%	-8.20%	-20.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.49%	2.57%	+18.92%

Volatility

EVVTY vs. ^SP500TR - Volatility Comparison

Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 12.72% compared to S&P 500 Total Return (^SP500TR) at 5.30%. 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.

Volatility by Period

	EVVTY	^SP500TR	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.72%	5.30%	+7.42%
Volatility (6M) Calculated over the trailing 6-month period	22.51%	9.55%	+12.96%
Volatility (1Y) Calculated over the trailing 1-year period	37.47%	18.32%	+19.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.99%	16.90%	+27.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.60%	18.04%	+44.56%