EVVTY vs. ^SP500TR
Compare and contrast key facts about Evolution Gaming Group AB ADR (EVVTY) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVVTY or ^SP500TR.
Correlation
The correlation between EVVTY and ^SP500TR 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. ^SP500TR - Performance Comparison
Key characteristics
EVVTY:
-1.18
^SP500TR:
1.75
EVVTY:
-1.76
^SP500TR:
2.36
EVVTY:
0.78
^SP500TR:
1.32
EVVTY:
-0.65
^SP500TR:
2.66
EVVTY:
-1.51
^SP500TR:
11.02
EVVTY:
26.22%
^SP500TR:
2.04%
EVVTY:
33.66%
^SP500TR:
12.89%
EVVTY:
-64.22%
^SP500TR:
-55.25%
EVVTY:
-58.64%
^SP500TR:
-2.12%
Returns By Period
In the year-to-date period, EVVTY achieves a -0.13% return, which is significantly lower than ^SP500TR's 2.42% return.
EVVTY
-0.13%
0.68%
-26.51%
-39.65%
14.22%
N/A
^SP500TR
2.42%
-1.08%
7.42%
19.81%
14.30%
13.06%
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Risk-Adjusted Performance
EVVTY vs. ^SP500TR — Risk-Adjusted Performance Rank
EVVTY
^SP500TR
EVVTY vs. ^SP500TR - 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 Total Return (^SP500TR). 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. ^SP500TR - Drawdown Comparison
The maximum EVVTY drawdown since its inception was -64.22%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for EVVTY and ^SP500TR. For additional features, visit the drawdowns tool.
Volatility
EVVTY vs. ^SP500TR - Volatility Comparison
Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 11.90% compared to S&P 500 Total Return (^SP500TR) at 3.43%. This indicates that EVVTY's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.