PortfoliosLab logo
EVVTY vs. MC.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EVVTY and MC.PA is 0.42, 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.


-0.50.00.51.00.4

Performance

EVVTY vs. MC.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Evolution Gaming Group AB ADR (EVVTY) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember
-26.53%
-11.78%
EVVTY
MC.PA

Key characteristics

Sharpe Ratio

EVVTY:

-1.06

MC.PA:

-0.21

Sortino Ratio

EVVTY:

-1.53

MC.PA:

-0.12

Omega Ratio

EVVTY:

0.80

MC.PA:

0.99

Calmar Ratio

EVVTY:

-0.57

MC.PA:

-0.17

Martin Ratio

EVVTY:

-1.58

MC.PA:

-0.30

Ulcer Index

EVVTY:

21.46%

MC.PA:

19.88%

Daily Std Dev

EVVTY:

32.14%

MC.PA:

28.64%

Max Drawdown

EVVTY:

-64.22%

MC.PA:

-70.25%

Current Drawdown

EVVTY:

-58.59%

MC.PA:

-27.07%

Fundamentals

Market Cap

EVVTY:

$16.00B

MC.PA:

€317.40B

EPS

EVVTY:

$5.61

MC.PA:

€27.94

PE Ratio

EVVTY:

13.80

MC.PA:

22.75

Total Revenue (TTM)

EVVTY:

$2.00B

MC.PA:

€85.59B

Gross Profit (TTM)

EVVTY:

$1.44B

MC.PA:

€58.65B

EBITDA (TTM)

EVVTY:

$1.38B

MC.PA:

€24.43B

Returns By Period


EVVTY

YTD

0.00%

1M

-12.22%

6M

-26.30%

1Y

-33.93%

5Y*

22.27%

10Y*

N/A

MC.PA

YTD

0.00%

1M

8.26%

6M

-9.60%

1Y

-11.73%

5Y*

10.12%

10Y*

18.84%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

EVVTY vs. MC.PA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolution Gaming Group AB ADR (EVVTY) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA). 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 chart of Sharpe ratio for EVVTY, currently valued at -0.97, compared to the broader market-4.00-2.000.002.00-0.97-0.35
The chart of Sortino ratio for EVVTY, currently valued at -1.37, compared to the broader market-4.00-2.000.002.004.00-1.37-0.36
The chart of Omega ratio for EVVTY, currently valued at 0.82, compared to the broader market0.501.001.502.000.820.96
The chart of Calmar ratio for EVVTY, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52-0.27
The chart of Martin ratio for EVVTY, currently valued at -1.44, compared to the broader market0.005.0010.0015.0020.0025.00-1.44-0.52
EVVTY
MC.PA

The current EVVTY Sharpe Ratio is -1.06, which is lower than the MC.PA Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of EVVTY and MC.PA, 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-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember
-0.97
-0.35
EVVTY
MC.PA

Dividends

EVVTY vs. MC.PA - Dividend Comparison

EVVTY's dividend yield for the trailing twelve months is around 3.75%, more than MC.PA's 2.05% yield.


TTM2023202220212020201920182017201620152014
EVVTY
Evolution Gaming Group AB ADR
3.75%3.63%1.60%0.57%0.93%0.89%1.87%0.69%0.00%0.00%0.00%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
2.05%1.70%1.76%0.96%0.90%1.50%2.09%1.71%1.98%2.28%3.58%

Drawdowns

EVVTY vs. MC.PA - Drawdown Comparison

The maximum EVVTY drawdown since its inception was -64.22%, smaller than the maximum MC.PA drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for EVVTY and MC.PA. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember
-58.59%
-32.54%
EVVTY
MC.PA

Volatility

EVVTY vs. MC.PA - Volatility Comparison

Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 9.62% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) at 6.81%. This indicates that EVVTY's price experiences larger fluctuations and is considered to be riskier than MC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember
9.62%
6.81%
EVVTY
MC.PA

Financials

EVVTY vs. MC.PA - Financials Comparison

This section allows you to compare key financial metrics between Evolution Gaming Group AB ADR and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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


Please note, different currencies. EVVTY values in USD, MC.PA values in EUR