EVVTY vs. ^GSPC
Compare and contrast key facts about Evolution Gaming Group AB ADR (EVVTY) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVVTY or ^GSPC.
Correlation
The correlation between EVVTY and ^GSPC is 0.27, 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.
Performance
EVVTY vs. ^GSPC - Performance Comparison
Key characteristics
EVVTY:
-1.01
^GSPC:
1.83
EVVTY:
-1.42
^GSPC:
2.47
EVVTY:
0.82
^GSPC:
1.33
EVVTY:
-0.56
^GSPC:
2.76
EVVTY:
-1.33
^GSPC:
11.27
EVVTY:
25.72%
^GSPC:
2.08%
EVVTY:
33.77%
^GSPC:
12.79%
EVVTY:
-64.22%
^GSPC:
-56.78%
EVVTY:
-57.61%
^GSPC:
-0.07%
Returns By Period
In the year-to-date period, EVVTY achieves a 2.36% return, which is significantly lower than ^GSPC's 3.96% return.
EVVTY
2.36%
1.86%
-20.71%
-35.47%
16.72%
N/A
^GSPC
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
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Risk-Adjusted Performance
EVVTY vs. ^GSPC — Risk-Adjusted Performance Rank
EVVTY
^GSPC
EVVTY vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolution Gaming Group AB ADR (EVVTY) and S&P 500 (^GSPC). 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.
Drawdowns
EVVTY vs. ^GSPC - Drawdown Comparison
The maximum EVVTY drawdown since its inception was -64.22%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for EVVTY and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
EVVTY vs. ^GSPC - Volatility Comparison
Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 12.72% compared to S&P 500 (^GSPC) at 3.21%. This indicates that EVVTY's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.