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

Correlation

The correlation between EVVTY and EPD is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

0.00%500.00%1,000.00%1,500.00%December2025FebruaryMarchAprilMay
1,232.23%
120.10%
EVVTY
EPD

Key characteristics

Sharpe Ratio

EVVTY:

-0.95

EPD:

0.90

Sortino Ratio

EVVTY:

-1.23

EPD:

1.34

Omega Ratio

EVVTY:

0.81

EPD:

1.19

Calmar Ratio

EVVTY:

-0.60

EPD:

1.14

Martin Ratio

EVVTY:

-1.61

EPD:

3.88

Ulcer Index

EVVTY:

23.30%

EPD:

4.54%

Daily Std Dev

EVVTY:

39.59%

EPD:

18.48%

Max Drawdown

EVVTY:

-64.22%

EPD:

-58.78%

Current Drawdown

EVVTY:

-61.61%

EPD:

-7.48%

Fundamentals

Market Cap

EVVTY:

$14.48B

EPD:

$65.97B

EPS

EVVTY:

$6.67

EPD:

$2.67

PE Ratio

EVVTY:

10.58

EPD:

11.41

PS Ratio

EVVTY:

6.48

EPD:

1.14

PB Ratio

EVVTY:

3.05

EPD:

2.30

Total Revenue (TTM)

EVVTY:

$2.09B

EPD:

$56.79B

Gross Profit (TTM)

EVVTY:

$1.89B

EPD:

$7.05B

EBITDA (TTM)

EVVTY:

$1.41B

EPD:

$9.58B

Returns By Period

In the year-to-date period, EVVTY achieves a -7.70% return, which is significantly lower than EPD's 2.57% return.


EVVTY

YTD

-7.70%

1M

-4.14%

6M

-21.15%

1Y

-37.37%

5Y*

8.83%

10Y*

N/A

EPD

YTD

2.57%

1M

6.64%

6M

5.74%

1Y

16.47%

5Y*

20.84%

10Y*

6.36%

*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 88
Overall Rank
The Sharpe Ratio Rank of EVVTY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of EVVTY is 99
Sortino Ratio Rank
The Omega Ratio Rank of EVVTY is 77
Omega Ratio Rank
The Calmar Ratio Rank of EVVTY is 1414
Calmar Ratio Rank
The Martin Ratio Rank of EVVTY is 55
Martin Ratio Rank

EPD
The Risk-Adjusted Performance Rank of EPD is 8080
Overall Rank
The Sharpe Ratio Rank of EPD is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of EPD is 7474
Sortino Ratio Rank
The Omega Ratio Rank of EPD is 7676
Omega Ratio Rank
The Calmar Ratio Rank of EPD is 8686
Calmar Ratio Rank
The Martin Ratio Rank of EPD is 8383
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.


The current EVVTY Sharpe Ratio is -0.95, which is lower than the EPD Sharpe Ratio of 0.90. 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.95
0.90
EVVTY
EPD

Dividends

EVVTY vs. EPD - Dividend Comparison

EVVTY's dividend yield for the trailing twelve months is around 4.26%, less than EPD's 6.81% yield.


TTM20242023202220212020201920182017201620152014
EVVTY
Evolution Gaming Group AB ADR
4.26%3.73%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.
6.81%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%December2025FebruaryMarchAprilMay
-61.61%
-7.48%
EVVTY
EPD

Volatility

EVVTY vs. EPD - Volatility Comparison

Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 23.99% compared to Enterprise Products Partners L.P. (EPD) at 7.88%. 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%20.00%25.00%December2025FebruaryMarchAprilMay
23.99%
7.88%
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


0.005.00B10.00B15.00B20212022202320242025
520.94M
15.42B
(EVVTY) Total Revenue
(EPD) Total Revenue
Values in USD except per share items

EVVTY vs. EPD - Profitability Comparison

The chart below illustrates the profitability comparison between Evolution Gaming Group AB ADR and Enterprise Products Partners L.P. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
11.2%
(EVVTY) Gross Margin
(EPD) Gross Margin
EVVTY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Evolution Gaming Group AB ADR reported a gross profit of 520.94M and revenue of 520.94M. 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 May 2025, Enterprise Products Partners L.P. reported a gross profit of 1.73B and revenue of 15.42B. Therefore, the gross margin over that period was 11.2%.

EVVTY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Evolution Gaming Group AB ADR reported an operating income of 303.44M and revenue of 520.94M, resulting in an operating margin of 58.3%.

EPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported an operating income of 1.76B and revenue of 15.42B, resulting in an operating margin of 11.4%.

EVVTY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Evolution Gaming Group AB ADR reported a net income of 254.67M and revenue of 520.94M, resulting in a net margin of 48.9%.

EPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a net income of 1.39B and revenue of 15.42B, resulting in a net margin of 9.0%.