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EVVTY vs. EPD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EVVTY and EPD is 0.16, 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.


-0.50.00.51.00.2

Performance

EVVTY vs. EPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Evolution Gaming Group AB ADR (EVVTY) and Enterprise Products Partners L.P. (EPD). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-25.12%
20.05%
EVVTY
EPD

Key characteristics

Sharpe Ratio

EVVTY:

-1.09

EPD:

2.42

Sortino Ratio

EVVTY:

-1.57

EPD:

3.41

Omega Ratio

EVVTY:

0.80

EPD:

1.44

Calmar Ratio

EVVTY:

-0.60

EPD:

2.91

Martin Ratio

EVVTY:

-1.41

EPD:

10.43

Ulcer Index

EVVTY:

25.97%

EPD:

3.23%

Daily Std Dev

EVVTY:

33.81%

EPD:

13.91%

Max Drawdown

EVVTY:

-64.22%

EPD:

-58.78%

Current Drawdown

EVVTY:

-58.39%

EPD:

-0.70%

Fundamentals

Market Cap

EVVTY:

$16.36B

EPD:

$73.09B

EPS

EVVTY:

$6.23

EPD:

$2.69

PE Ratio

EVVTY:

12.64

EPD:

12.54

Total Revenue (TTM)

EVVTY:

$2.06B

EPD:

$41.89B

Gross Profit (TTM)

EVVTY:

$1.67B

EPD:

$5.18B

EBITDA (TTM)

EVVTY:

$1.41B

EPD:

$7.27B

Returns By Period

In the year-to-date period, EVVTY achieves a 0.48% return, which is significantly lower than EPD's 9.02% return.


EVVTY

YTD

0.48%

1M

3.60%

6M

-25.12%

1Y

-39.29%

5Y*

14.38%

10Y*

N/A

EPD

YTD

9.02%

1M

1.84%

6M

20.04%

1Y

31.54%

5Y*

14.04%

10Y*

7.13%

*Annualized

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Risk-Adjusted Performance

EVVTY vs. EPD — Risk-Adjusted Performance Rank

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

EVVTY
The Risk-Adjusted Performance Rank of EVVTY is 66
Overall Rank
The Sharpe Ratio Rank of EVVTY is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of EVVTY is 44
Sortino Ratio Rank
The Omega Ratio Rank of EVVTY is 55
Omega Ratio Rank
The Calmar Ratio Rank of EVVTY is 1212
Calmar Ratio Rank
The Martin Ratio Rank of EVVTY is 77
Martin Ratio Rank

EPD
The Risk-Adjusted Performance Rank of EPD is 9393
Overall Rank
The Sharpe Ratio Rank of EPD is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of EPD is 9494
Sortino Ratio Rank
The Omega Ratio Rank of EPD is 9292
Omega Ratio Rank
The Calmar Ratio Rank of EPD is 9494
Calmar Ratio Rank
The Martin Ratio Rank of EPD is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EVVTY vs. EPD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolution Gaming Group AB ADR (EVVTY) and Enterprise Products Partners L.P. (EPD). 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.


Sharpe ratio
The chart of Sharpe ratio for EVVTY, currently valued at -1.09, compared to the broader market-2.000.002.00-1.092.42
The chart of Sortino ratio for EVVTY, currently valued at -1.57, compared to the broader market-4.00-2.000.002.004.006.00-1.573.41
The chart of Omega ratio for EVVTY, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.44
The chart of Calmar ratio for EVVTY, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.602.91
The chart of Martin ratio for EVVTY, currently valued at -1.41, compared to the broader market0.0010.0020.0030.00-1.4110.43
EVVTY
EPD

The current EVVTY Sharpe Ratio is -1.09, which is lower than the EPD Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of EVVTY and EPD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.09
2.42
EVVTY
EPD

Dividends

EVVTY vs. EPD - Dividend Comparison

EVVTY's dividend yield for the trailing twelve months is around 3.73%, less than EPD's 6.24% yield.


TTM20242023202220212020201920182017201620152014
EVVTY
Evolution Gaming Group AB ADR
3.73%3.75%3.63%1.60%0.57%0.93%0.89%1.87%0.69%0.00%0.00%0.00%
EPD
Enterprise Products Partners L.P.
6.24%6.63%7.51%7.79%8.20%9.09%6.24%6.98%6.29%5.88%5.90%3.96%

Drawdowns

EVVTY vs. EPD - Drawdown Comparison

The maximum EVVTY drawdown since its inception was -64.22%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for EVVTY and EPD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-58.39%
-0.70%
EVVTY
EPD

Volatility

EVVTY vs. EPD - Volatility Comparison

Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 11.84% compared to Enterprise Products Partners L.P. (EPD) at 4.30%. This indicates that EVVTY's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
11.84%
4.30%
EVVTY
EPD

Financials

EVVTY vs. EPD - Financials Comparison

This section allows you to compare key financial metrics between Evolution Gaming Group AB ADR and Enterprise Products Partners L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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