LSRCY vs. EVVTY

Last updated Jun 4, 2026

LSRCY (Lasertec Corporation ADR) and EVVTY (Evolution Gaming Group AB ADR) are both stocks. LSRCY operates in Semiconductor Equipment & Materials (Technology), while EVVTY operates in Gambling (Consumer Cyclical). Over the past 5 years, LSRCY returned 4.24%/yr vs -14.91%/yr for EVVTY. At a 0.25 correlation, their price movements are largely independent.

Performance

LSRCY vs. EVVTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lasertec Corporation ADR (LSRCY) and Evolution Gaming Group AB ADR (EVVTY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LSRCY achieves a 38.32% return, which is significantly higher than EVVTY's 8.80% return.

LSRCY

• 1D: 4.89%
• 1M: -5.54%
• YTD: 38.32%
• 6M: 33.10%
• 1Y: 163.55%
• 3Y*: 19.51%
• 5Y*: 4.24%
• 10Y*: —

EVVTY

• 1D: -1.81%
• 1M: 7.55%
• YTD: 8.80%
• 6M: 9.51%
• 1Y: 10.36%
• 3Y*: -14.94%
• 5Y*: -14.91%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LSRCY vs. EVVTY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
LSRCY Lasertec Corporation ADR	38.32%	101.43%	-63.70%	61.60%	-47.12%	155.72%	55.77%
EVVTY Evolution Gaming Group AB ADR	8.80%	-3.86%	-34.01%	24.02%	-30.55%	42.20%	58.69%

Correlation

The correlation between LSRCY and EVVTY is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (All Time) Calculated using the full available price history since Sep 14, 2020	0.25

The correlation between LSRCY and EVVTY shifts across timeframes, from 0.14 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap LSRCY : $23.54B EVVTY : $14.72B
EPS LSRCY : $199.39 EVVTY : $5.26
PE Ratio LSRCY : 0.26 EVVTY : 14.05
PEG Ratio LSRCY : 0.01 EVVTY : 0.75
PS Ratio LSRCY : 0.09 EVVTY : 7.05
PB Ratio LSRCY : 0.10 EVVTY : 3.42
Total Revenue (TTM) LSRCY : $255.22B EVVTY : $2.11B
Gross Profit (TTM) LSRCY : $152.65B EVVTY : $2.11B
EBITDA (TTM) LSRCY : $130.18B EVVTY : $1.41B

Return for Risk

LSRCY vs. EVVTY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LSRCY

LSRCY Risk / Return Rank: 90
LSRCY Sharpe Ratio Rank: 92
LSRCY Sortino Ratio Rank: 90
LSRCY Omega Ratio Rank: 86
LSRCY Calmar Ratio Rank: 92
LSRCY Martin Ratio Rank: 90

EVVTY

EVVTY Risk / Return Rank: 47
EVVTY Sharpe Ratio Rank: 52
EVVTY Sortino Ratio Rank: 45
EVVTY Omega Ratio Rank: 46
EVVTY Calmar Ratio Rank: 47
EVVTY Martin Ratio Rank: 46

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LSRCY vs. EVVTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lasertec Corporation ADR (LSRCY) and Evolution Gaming Group AB ADR (EVVTY). 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.

	LSRCY	EVVTY	Difference
Sharpe ratio: Return per unit of total volatility	2.63	0.32	+2.31
Sortino ratio: Return per unit of downside risk	3.28	0.67	+2.60
Omega ratio: Gain probability vs. loss probability	1.37	1.09	+0.29
Calmar ratio: Return relative to maximum drawdown	5.49	0.27	+5.22
Martin ratio: Return relative to average drawdown	12.13	0.45	+11.67
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LSRCY vs. EVVTY - Sharpe Ratio Comparison

The current LSRCY Sharpe Ratio is 2.63, which is higher than the EVVTY Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of LSRCY and EVVTY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LSRCY	EVVTY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.63	0.32	+2.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.08	-0.35	+0.43
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.51	-0.07

Drawdowns

LSRCY vs. EVVTY - Drawdown Comparison

The maximum LSRCY drawdown since its inception was -76.00%, which is greater than EVVTY's maximum drawdown of -67.34%. Use the drawdown chart below to compare losses from any high point for LSRCY and EVVTY.

Drawdown Indicators

	LSRCY	EVVTY	Difference
Max Drawdown Largest peak-to-trough decline	-76.00%	-67.34%	-8.66%
Max Drawdown (1Y) Largest decline over 1 year	-29.99%	-38.61%	+8.62%
Max Drawdown (3Y) Largest decline over 3 years	-73.94%	-52.67%	-21.27%
Max Drawdown (5Y) Largest decline over 5 years	-76.00%	-66.01%	-9.99%
Current Drawdown Current decline from peak	-14.54%	-57.65%	+43.11%
Average Drawdown Average peak-to-trough decline	-36.36%	-29.49%	-6.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.55%	23.06%	-9.51%

Volatility

LSRCY vs. EVVTY - Volatility Comparison

Lasertec Corporation ADR (LSRCY) has a higher volatility of 19.42% compared to Evolution Gaming Group AB ADR (EVVTY) at 9.03%. This indicates that LSRCY's price experiences larger fluctuations and is considered to be riskier than EVVTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LSRCY	EVVTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.42%	9.03%	+10.39%
Volatility (6M) Calculated over the trailing 6-month period	43.18%	22.33%	+20.85%
Volatility (1Y) Calculated over the trailing 1-year period	62.62%	32.19%	+30.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.25%	42.84%	+11.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.32%	62.18%	-7.86%

Dividends

LSRCY vs. EVVTY - Dividend Comparison

Neither LSRCY nor EVVTY 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

LSRCY vs. EVVTY - Profitability Comparison

The chart below illustrates the profitability comparison between Lasertec Corporation ADR and Evolution Gaming Group AB ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LSRCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Evolution Gaming Group AB ADR reported a gross profit of 513.04M and revenue of 513.04M. Therefore, the gross margin over that period was 100.0%.

LSRCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Evolution Gaming Group AB ADR reported an operating income of 292.61M and revenue of 513.04M, resulting in an operating margin of 57.0%.

LSRCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lasertec Corporation ADR reported a net income of 11.28B and revenue of 42.04B, resulting in a net margin of 26.8%.

EVVTY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Evolution Gaming Group AB ADR reported a net income of 251.93M and revenue of 513.04M, resulting in a net margin of 49.1%.

Frequently Asked Questions

Can I hold both LSRCY and EVVTY in my portfolio?

LSRCY and EVVTY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LSRCY or EVVTY?

LSRCY has higher volatility (19.42%) compared to EVVTY (9.03%). In terms of maximum drawdown, LSRCY dropped -76.00% vs EVVTY's -67.34%.

Which has better risk-adjusted returns?

LSRCY currently has the higher Sharpe Ratio (2.63 vs 0.32), 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.