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:
-0.96
^GSPC:
2.10
EVVTY:
-1.37
^GSPC:
2.80
EVVTY:
0.83
^GSPC:
1.39
EVVTY:
-0.53
^GSPC:
3.09
EVVTY:
-1.46
^GSPC:
13.49
EVVTY:
20.52%
^GSPC:
1.94%
EVVTY:
31.31%
^GSPC:
12.52%
EVVTY:
-64.22%
^GSPC:
-56.78%
EVVTY:
-56.25%
^GSPC:
-2.62%
Returns By Period
In the year-to-date period, EVVTY achieves a -30.20% return, which is significantly lower than ^GSPC's 24.34% return.
EVVTY
-30.20%
-9.09%
-20.50%
-29.76%
24.18%
N/A
^GSPC
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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Risk-Adjusted Performance
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 6.87% compared to S&P 500 (^GSPC) at 3.79%. 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.