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EVVTY vs. EPD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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EVVTY vs. EPD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EVVTY
Evolution Gaming Group AB ADR
-8.36%-3.86%-34.01%24.02%-30.55%42.20%244.10%158.72%-18.41%160.85%
EPD
Enterprise Products Partners L.P.
19.96%9.45%28.00%17.71%18.32%21.40%-23.61%21.88%-1.32%4.24%

Fundamentals

Market Cap

EVVTY:

$12.44B

EPD:

$82.68B

EPS

EVVTY:

$5.26

EPD:

$2.65

PE Ratio

EVVTY:

11.84

EPD:

14.27

PEG Ratio

EVVTY:

0.63

EPD:

2.29

PS Ratio

EVVTY:

5.95

EPD:

1.57

PB Ratio

EVVTY:

3.05

EPD:

2.75

Total Revenue (TTM)

EVVTY:

$2.11B

EPD:

$52.60B

Gross Profit (TTM)

EVVTY:

$2.12B

EPD:

$7.17B

EBITDA (TTM)

EVVTY:

$1.42B

EPD:

$9.92B

Returns By Period

In the year-to-date period, EVVTY achieves a -8.36% return, which is significantly lower than EPD's 19.96% return.


EVVTY

1D
3.98%
1M
2.93%
YTD
-8.36%
6M
-24.08%
1Y
-9.15%
3Y*
-19.12%
5Y*
-13.49%
10Y*

EPD

1D
-3.17%
1M
4.70%
YTD
19.96%
6M
25.15%
1Y
18.72%
3Y*
21.83%
5Y*
19.58%
10Y*
12.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EVVTY vs. EPD — Risk / Return Rank

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

EVVTY
EVVTY Risk / Return Rank: 3131
Overall Rank
EVVTY Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
EVVTY Sortino Ratio Rank: 2828
Sortino Ratio Rank
EVVTY Omega Ratio Rank: 2828
Omega Ratio Rank
EVVTY Calmar Ratio Rank: 3535
Calmar Ratio Rank
EVVTY Martin Ratio Rank: 3535
Martin Ratio Rank

EPD
EPD Risk / Return Rank: 7070
Overall Rank
EPD Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
EPD Sortino Ratio Rank: 6666
Sortino Ratio Rank
EPD Omega Ratio Rank: 6969
Omega Ratio Rank
EPD Calmar Ratio Rank: 6868
Calmar Ratio Rank
EPD Martin Ratio Rank: 7171
Martin Ratio Rank
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. EPD - Risk-Adjusted Trends 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.


EVVTYEPDDifference

Sharpe ratio

Return per unit of total volatility

-0.25

1.00

-1.25

Sortino ratio

Return per unit of downside risk

-0.08

1.40

-1.48

Omega ratio

Gain probability vs. loss probability

0.99

1.20

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.25

1.23

-1.48

Martin ratio

Return relative to average drawdown

-0.45

3.48

-3.93

EVVTY vs. EPD - Sharpe Ratio Comparison

The current EVVTY Sharpe Ratio is -0.25, which is lower than the EPD Sharpe Ratio of 1.00. 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.


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Sharpe Ratios by Period


EVVTYEPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.25

1.00

-1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

1.15

-1.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.54

-0.06

Correlation

The correlation between EVVTY and EPD is 0.10, 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.


Dividends

EVVTY vs. EPD - Dividend Comparison

EVVTY's dividend yield for the trailing twelve months is around 9.35%, more than EPD's 5.75% yield.


TTM20252024202320222021202020192018201720162015
EVVTY
Evolution Gaming Group AB ADR
9.35%8.57%3.75%1.81%1.56%0.56%0.46%0.92%0.19%0.69%0.00%0.00%
EPD
Enterprise Products Partners L.P.
5.75%6.74%6.63%7.51%7.79%8.20%9.09%6.23%6.97%6.29%5.88%5.90%

Drawdowns

EVVTY vs. EPD - Drawdown Comparison

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


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Drawdown Indicators


EVVTYEPDDifference

Max Drawdown

Largest peak-to-trough decline

-67.34%

-58.78%

-8.56%

Max Drawdown (1Y)

Largest decline over 1 year

-38.61%

-15.40%

-23.21%

Max Drawdown (5Y)

Largest decline over 5 years

-67.34%

-18.06%

-49.28%

Max Drawdown (10Y)

Largest decline over 10 years

-58.04%

Current Drawdown

Current decline from peak

-64.33%

-3.67%

-60.66%

Average Drawdown

Average peak-to-trough decline

-28.94%

-10.17%

-18.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.31%

5.44%

+15.87%

Volatility

EVVTY vs. EPD - Volatility Comparison

Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 12.65% compared to Enterprise Products Partners L.P. (EPD) at 5.70%. 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.


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Volatility by Period


EVVTYEPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.65%

5.70%

+6.95%

Volatility (6M)

Calculated over the trailing 6-month period

22.55%

11.89%

+10.66%

Volatility (1Y)

Calculated over the trailing 1-year period

37.34%

18.77%

+18.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.99%

17.08%

+26.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.62%

24.26%

+38.36%

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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
560.56M
13.79B
(EVVTY) Total Revenue
(EPD) Total Revenue
Values in USD except per share items