EVVTY vs. EPD
EVVTY (Evolution Gaming Group AB ADR) and EPD (Enterprise Products Partners L.P.) are both stocks. EVVTY operates in Gambling (Consumer Cyclical), while EPD operates in Oil & Gas Midstream (Energy). Over the past 5 years, EVVTY returned -11.90%/yr vs 19.39%/yr for EPD. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
EVVTY vs. EPD - Performance Comparison
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Returns By Period
In the year-to-date period, EVVTY achieves a 11.95% return, which is significantly lower than EPD's 23.60% return.
EVVTY
- 1D
- -0.85%
- 1M
- 8.46%
- 6M
- 20.16%
- YTD
- 11.95%
- 1Y
- -14.74%
- 3Y*
- -10.57%
- 5Y*
- -11.90%
- 10Y*
- —
- ALL TIME*
- 31.53%
EPD
- 1D
- -0.47%
- 1M
- 4.58%
- 6M
- 17.79%
- YTD
- 23.60%
- 1Y
- 31.17%
- 3Y*
- 20.58%
- 5Y*
- 19.39%
- 10Y*
- 10.96%
- ALL TIME*
- 14.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $134.82M | $122.94M | $126.96M | |
| $1.71M | $1.66M | $1.82M |
EVVTY vs. EPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVVTY Evolution Gaming Group AB ADR | 11.95% | -3.86% | -34.01% | 24.02% | -30.55% | 42.20% | 244.10% | 158.72% | -18.41% | 160.85% |
EPD Enterprise Products Partners L.P. | 23.60% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
Correlation
The correlation between EVVTY and EPD is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2016 | 0.10 |
The correlation between EVVTY and EPD shifts across timeframes, from -0.05 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EVVTY:
$14.48B
EPD:
$81.93B
EVVTY:
€5.32
EPD:
$2.88
EVVTY:
12.38
EPD:
13.15
EVVTY:
0.66
EPD:
2.11
EVVTY:
6.25
EPD:
1.42
EVVTY:
3.07
EPD:
2.73
EVVTY:
€2.10B
EPD:
$58.47B
EVVTY:
€2.10B
EPD:
$7.75B
EVVTY:
€1.41B
EPD:
$10.61B
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Return for Risk
EVVTY vs. EPD — Risk / Return Rank
EVVTY
EPD
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVVTY | EPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -3.11 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.33 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 3.36 | -3.74 |
| Martin ratioReturn relative to average drawdown | -0.60 | 9.43 | -10.03 |
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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
| EVVTY | EPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.34% | -58.78% | -8.56% |
Max Drawdown (1Y)Largest decline over 1 year | -38.61% | -9.32% | -29.29% |
Max Drawdown (3Y)Largest decline over 3 years | -52.67% | -15.40% | -37.27% |
Max Drawdown (5Y)Largest decline over 5 years | -63.75% | -18.06% | -45.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.04% | — |
Current DrawdownCurrent decline from peak | -56.42% | -3.43% | -52.99% |
Average DrawdownAverage peak-to-trough decline | -29.96% | -10.20% | -19.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.71% | 3.31% | +21.40% |
Volatility
EVVTY vs. EPD - Volatility Comparison
Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 9.01% compared to Enterprise Products Partners L.P. (EPD) at 6.10%. 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
| EVVTY | EPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.01% | 6.10% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 24.51% | 14.80% | +9.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.48% | 17.08% | +14.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.36% | 17.20% | +25.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.78% | 24.11% | +37.67% |
Dividends
EVVTY vs. EPD - Dividend Comparison
EVVTY has not paid dividends to shareholders, while EPD's dividend yield for the trailing twelve months is around 5.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 5.82% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
EVVTY Evolution Gaming Group AB ADR | 0.00% | 8.57% | 3.75% | 1.81% | 1.56% | 0.56% | 0.46% | 0.92% | 0.19% | 0.69% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
EVVTY vs. EPD - Profitability Comparison
EVVTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Evolution Gaming Group AB ADR reported a gross profit of 517.79M and revenue of 517.79M. Therefore, the gross margin over that period was 100.0%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Enterprise Products Partners L.P. reported a gross profit of 2.20B and revenue of 18.27B. Therefore, the gross margin over that period was 12.1%.
EVVTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Evolution Gaming Group AB ADR reported an operating income of 297.78M and revenue of 517.79M, resulting in an operating margin of 57.5%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Enterprise Products Partners L.P. reported an operating income of 2.14B and revenue of 18.27B, resulting in an operating margin of 11.7%.
EVVTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Evolution Gaming Group AB ADR reported a net income of 251.44M and revenue of 517.79M, resulting in a net margin of 48.6%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Enterprise Products Partners L.P. reported a net income of 1.84B and revenue of 18.27B, resulting in a net margin of 10.1%.
Frequently Asked Questions
EVVTY and EPD have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVVTY has higher volatility (9.01%) compared to EPD (6.10%). In terms of maximum drawdown, EVVTY dropped -67.34% vs EPD's -58.78%.
EPD currently has the higher Sharpe Ratio (1.84 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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