EVVTY vs. LSRCY
EVVTY (Evolution Gaming Group AB ADR) and LSRCY (Lasertec Corporation ADR) are both stocks. EVVTY operates in Gambling (Consumer Cyclical), while LSRCY operates in Semiconductor Equipment & Materials (Technology). Over the past 5 years, EVVTY returned -11.90%/yr vs 6.22%/yr for LSRCY. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
EVVTY vs. LSRCY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EVVTY achieves a 11.95% return, which is significantly lower than LSRCY's 39.58% 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%
LSRCY
- 1D
- 14.82%
- 1M
- -6.62%
- 6M
- 27.68%
- YTD
- 39.58%
- 1Y
- 175.32%
- 3Y*
- 21.86%
- 5Y*
- 6.22%
- 10Y*
- —
- ALL TIME*
- 24.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.71M | $1.66M | $1.82M | |
| $3.62M | $5.11M | $5.72M |
EVVTY vs. LSRCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EVVTY Evolution Gaming Group AB ADR | 11.95% | -3.86% | -34.01% | 24.02% | -30.55% | 42.20% | 59.56% |
LSRCY Lasertec Corporation ADR | 39.58% | 101.43% | -63.70% | 61.60% | -47.12% | 155.72% | 62.07% |
Correlation
The correlation between EVVTY and LSRCY is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2020 | 0.24 |
The correlation between EVVTY and LSRCY shifts across timeframes, from 0.11 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EVVTY:
$14.48B
LSRCY:
$23.75B
EVVTY:
€5.32
LSRCY:
¥199.53
EVVTY:
12.38
LSRCY:
41.84
EVVTY:
0.66
LSRCY:
0.90
EVVTY:
6.25
LSRCY:
14.72
EVVTY:
3.07
LSRCY:
16.52
EVVTY:
€2.10B
LSRCY:
¥255.22B
EVVTY:
€2.10B
LSRCY:
¥152.65B
EVVTY:
€1.41B
LSRCY:
¥130.18B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EVVTY vs. LSRCY — Risk / Return Rank
EVVTY
LSRCY
EVVTY vs. LSRCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolution Gaming Group AB ADR (EVVTY) and Lasertec Corporation ADR (LSRCY). 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 | LSRCY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.99 | ||
| Sortino ratioReturn per unit of downside risk | -3.52 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.36 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 4.26 | -4.64 |
| Martin ratioReturn relative to average drawdown | -0.60 | 13.25 | -13.85 |
Loading charts...
Drawdowns
EVVTY vs. LSRCY - Drawdown Comparison
The maximum EVVTY drawdown since its inception was -67.34%, smaller than the maximum LSRCY drawdown of -76.00%. Use the drawdown chart below to compare losses from any high point for EVVTY and LSRCY.
Loading charts...
Drawdown Indicators
| EVVTY | LSRCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.34% | -76.00% | +8.66% |
Max Drawdown (1Y)Largest decline over 1 year | -38.61% | -41.44% | +2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -52.67% | -73.94% | +21.27% |
Max Drawdown (5Y)Largest decline over 5 years | -63.75% | -76.00% | +12.25% |
Current DrawdownCurrent decline from peak | -56.42% | -26.26% | -30.16% |
Average DrawdownAverage peak-to-trough decline | -29.96% | -35.87% | +5.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.71% | 13.29% | +11.42% |
Volatility
EVVTY vs. LSRCY - Volatility Comparison
The current volatility for Evolution Gaming Group AB ADR (EVVTY) is 9.01%, while Lasertec Corporation ADR (LSRCY) has a volatility of 27.86%. This indicates that EVVTY experiences smaller price fluctuations and is considered to be less risky than LSRCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EVVTY | LSRCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.01% | 27.86% | -18.85% |
Volatility (6M)Calculated over the trailing 6-month period | 24.51% | 53.25% | -28.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.48% | 70.31% | -38.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.36% | 56.41% | -14.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.78% | 55.92% | +5.86% |
Dividends
EVVTY vs. LSRCY - Dividend Comparison
Neither EVVTY nor LSRCY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
LSRCY Lasertec Corporation ADR | 0.00% | 0.00% | 0.83% | 0.00% | 0.00% | 0.22% | 0.15% | 0.00% | 0.00% | 0.00% |
Financials
EVVTY vs. LSRCY - Financials Comparison
This section allows you to compare key financial metrics between Evolution Gaming Group AB ADR and Lasertec Corporation ADR. 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. LSRCY - 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%.
LSRCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lasertec Corporation ADR reported a gross profit of 23.35B and revenue of 42.04B. Therefore, the gross margin over that period was 55.5%.
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%.
LSRCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lasertec Corporation ADR reported an operating income of 15.48B and revenue of 42.04B, resulting in an operating margin of 36.8%.
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%.
LSRCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lasertec Corporation ADR reported a net income of 11.28B and revenue of 42.04B, resulting in a net margin of 26.8%.
Frequently Asked Questions
EVVTY and LSRCY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LSRCY has higher volatility (27.86%) compared to EVVTY (9.01%). In terms of maximum drawdown, EVVTY dropped -67.34% vs LSRCY's -76.00%.
LSRCY currently has the higher Sharpe Ratio (2.51 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.
Find the right allocation for EVVTY and LSRCY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer