RCKY vs. EVI
RCKY (Rocky Brands, Inc.) and EVI (EVI Industries, Inc.) are both stocks. RCKY operates in Footwear & Accessories (Consumer Cyclical), while EVI operates in Industrial Distribution (Industrials). Over the past 10 years, RCKY returned 19.30%/yr vs 14.13%/yr for EVI. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
RCKY vs. EVI - Performance Comparison
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Returns By Period
In the year-to-date period, RCKY achieves a 67.83% return, which is significantly higher than EVI's -42.90% return. Over the past 10 years, RCKY has outperformed EVI with an annualized return of 19.30%, while EVI has yielded a comparatively lower 14.13% annualized return.
RCKY
- 1D
- -0.18%
- 1M
- 21.31%
- 6M
- 52.92%
- YTD
- 67.83%
- 1Y
- 98.29%
- 3Y*
- 34.73%
- 5Y*
- 0.03%
- 10Y*
- 19.30%
- ALL TIME*
- 5.22%
EVI
- 1D
- -3.89%
- 1M
- -12.55%
- 6M
- -45.25%
- YTD
- -42.90%
- 1Y
- -34.23%
- 3Y*
- -16.63%
- 5Y*
- -11.54%
- 10Y*
- 14.13%
- ALL TIME*
- 10.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.10M | $1.03M | $1.01M | |
| $3.97M | $2.87M | $2.48M |
RCKY vs. EVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCKY Rocky Brands, Inc. | 67.83% | 31.86% | -22.77% | 31.37% | -39.48% | 43.66% | -2.41% | 15.41% | 40.19% | 68.87% |
EVI EVI Industries, Inc. | -42.90% | 52.17% | -29.97% | 0.47% | -23.57% | 4.38% | 10.65% | -18.92% | -16.34% | 176.64% |
Correlation
The correlation between RCKY and EVI is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 1993 | 0.07 |
The correlation between RCKY and EVI shifts across timeframes, from 0.07 (all time) to 0.23 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
RCKY:
$368.32M
EVI:
$181.07M
RCKY:
$3.81
EVI:
$0.75
RCKY:
12.82
EVI:
18.88
RCKY:
0.98
EVI:
1.26
RCKY:
0.73
EVI:
0.29
RCKY:
$505.03M
EVI:
$434.65M
RCKY:
$213.24M
EVI:
$134.21M
RCKY:
$61.87M
EVI:
$18.09M
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Return for Risk
RCKY vs. EVI — Risk / Return Rank
RCKY
EVI
RCKY vs. EVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocky Brands, Inc. (RCKY) and EVI Industries, Inc. (EVI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RCKY | EVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.23 | ||
| Sortino ratioReturn per unit of downside risk | +3.40 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.93 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | -0.62 | +3.56 |
| Martin ratioReturn relative to average drawdown | 7.91 | -1.01 | +8.91 |
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Drawdowns
RCKY vs. EVI - Drawdown Comparison
The maximum RCKY drawdown since its inception was -92.95%, roughly equal to the maximum EVI drawdown of -93.24%. Use the drawdown chart below to compare losses from any high point for RCKY and EVI.
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Drawdown Indicators
| RCKY | EVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.95% | -93.24% | +0.29% |
Max Drawdown (1Y)Largest decline over 1 year | -30.80% | -59.01% | +28.21% |
Max Drawdown (3Y)Largest decline over 3 years | -68.02% | -59.01% | -9.01% |
Max Drawdown (5Y)Largest decline over 5 years | -76.94% | -78.70% | +1.76% |
Max Drawdown (10Y)Largest decline over 10 years | -80.26% | -83.32% | +3.06% |
Current DrawdownCurrent decline from peak | -16.61% | -69.11% | +52.50% |
Average DrawdownAverage peak-to-trough decline | -51.85% | -52.90% | +1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.44% | 36.02% | -24.58% |
Volatility
RCKY vs. EVI - Volatility Comparison
The current volatility for Rocky Brands, Inc. (RCKY) is 16.05%, while EVI Industries, Inc. (EVI) has a volatility of 17.76%. This indicates that RCKY experiences smaller price fluctuations and is considered to be less risky than EVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCKY | EVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.05% | 17.76% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 45.45% | 40.38% | +5.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.98% | 59.67% | -3.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.54% | 61.69% | +4.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.83% | 64.26% | -4.43% |
Dividends
RCKY vs. EVI - Dividend Comparison
RCKY's dividend yield for the trailing twelve months is around 1.30%, less than EVI's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVI EVI Industries, Inc. | 2.35% | 1.34% | 1.90% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.30% | 0.69% | 4.80% |
RCKY Rocky Brands, Inc. | 1.30% | 2.11% | 2.72% | 2.05% | 2.62% | 1.48% | 2.00% | 1.83% | 1.81% | 2.33% | 3.81% | 3.72% |
Financials
RCKY vs. EVI - Financials Comparison
This section allows you to compare key financial metrics between Rocky Brands, Inc. and EVI Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
RCKY vs. EVI - Profitability Comparison
RCKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rocky Brands, Inc. reported a gross profit of 60.80M and revenue of 118.37M. Therefore, the gross margin over that period was 51.4%.
EVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, EVI Industries, Inc. reported a gross profit of 32.82M and revenue of 101.13M. Therefore, the gross margin over that period was 32.5%.
RCKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rocky Brands, Inc. reported an operating income of 19.68M and revenue of 118.37M, resulting in an operating margin of 16.6%.
EVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, EVI Industries, Inc. reported an operating income of 2.26M and revenue of 101.13M, resulting in an operating margin of 2.2%.
RCKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rocky Brands, Inc. reported a net income of 13.88M and revenue of 118.37M, resulting in a net margin of 11.7%.
EVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, EVI Industries, Inc. reported a net income of 753.00K and revenue of 101.13M, resulting in a net margin of 0.7%.
Frequently Asked Questions
RCKY and EVI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVI has higher volatility (17.76%) compared to RCKY (16.05%). In terms of maximum drawdown, RCKY dropped -92.95% vs EVI's -93.24%.
RCKY currently has the higher Sharpe Ratio (1.62 vs -0.61), 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.
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