(EVRI) Everi Holdings - Performance 79.9% in 12m
EVRI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
41.88%
#10 in Peer-Group
Rel. Strength
91.30%
#650 in Stock-Universe
Total Return 12m
79.90%
#4 in Peer-Group
Total Return 5y
174.18%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 88.9 |
| P/E Forward | 17.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 14.23 USD |
| 52 Week Low | 7.91 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.83 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EVRI (79.9%) vs SPY (12.8%)
5y Drawdown (Underwater) Chart
Top Performer in Casinos & Gaming
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BYD NYSE Boyd Gaming |
3.93% | 46.3% | 295% | 12.5 | 10.9 | 0.85 | 37.2% | 6.78% |
| MCRI NASDAQ Monarch Casino & Resort |
2.26% | 29.1% | 179% | 21.3 | 29.5 | 1.89 | -25.3% | 3.08% |
| LNW NASDAQ Light & Wonder |
3.19% | -8.38% | 520% | 22.5 | 13.6 | 0.67 | -16.4% | -4.71% |
| FLUT NYSE Flutter Entertainment |
9.28% | 44% | 97% | 93.6 | 32.2 | 0.22 | 78.3% | 67.6% |
| MGM NYSE MGM Resorts International |
5.91% | -19.3% | 102% | 14.5 | 14.9 | 1.83 | -10.7% | 29.7% |
| LVS NYSE Las Vegas Sands |
3.03% | -1.2% | -0.26% | 23.8 | 17.1 | 1.07 | 45.3% | 38.1% |
| MLCO NASDAQ Melco Resorts |
8.41% | -11.9% | -54.8% | 43 | 25.1 | 0.35 | 98.2% | 26.9% |
Performance Comparison: EVRI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EVRI
| Total Return (including Dividends) | EVRI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.99% | 3.01% | 3.01% |
| 3 Months | 4.40% | 5.82% | 5.82% |
| 12 Months | 79.90% | 12.82% | 12.82% |
| 5 Years | 174.18% | 114.16% | 114.16% |
| Trend Score (consistency of price movement) | EVRI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 89.2% | 78.3% | 78.3% |
| 3 Months | 98% | 87.1% | 87.1% |
| 12 Months | 97.1% | 43.5% | 43.5% |
| 5 Years | -29% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #32 | -1.95% | -1.95% |
| 3 Month | #20 | -1.34% | -1.34% |
| 12 Month | #5 | 59.45% | 59.45% |
| 5 Years | #7 | 28.02% | 28.02% |
FAQs
Does Everi Holdings (EVRI) outperform the market?
Yes,
over the last 12 months EVRI made 79.90%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.82%.
Over the last 3 months EVRI made 4.40%, while SPY made 5.82%.
Performance Comparison EVRI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EVRI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | -2% | 3.7% | 67% |
| US NASDAQ 100 | QQQ | -2.4% | -3% | 2.8% | 66% |
| German DAX 40 | DAX | -0.7% | 4% | -12% | 51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.4% | -3.3% | 3.1% | 61% |
| Hongkong Hang Seng | HSI | -4.3% | -7.2% | -15.4% | 44% |
| India NIFTY 50 | INDA | -2.2% | 0.1% | 2% | 80% |
| Brasil Bovespa | EWZ | 1.9% | 0.7% | -18.4% | 73% |
EVRI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | -2.6% | -1.6% | 56% |
| Consumer Discretionary | XLY | -1.4% | 2.5% | 13.6% | 61% |
| Consumer Staples | XLP | -0.4% | 2.9% | 3.3% | 74% |
| Energy | XLE | 3.3% | -2.1% | 3.7% | 84% |
| Financial | XLF | -2.7% | -0.3% | -0.2% | 53% |
| Health Care | XLV | -0.9% | -0.8% | 8.5% | 87% |
| Industrial | XLI | -1.3% | 0.4% | -2.5% | 60% |
| Materials | XLB | -0.2% | 0.9% | 2.6% | 80% |
| Real Estate | XLRE | 0.6% | 0.3% | 2.8% | 67% |
| Technology | XLK | -3.3% | -6.6% | 1.3% | 69% |
| Utilities | XLU | -0.6% | 1.7% | -1.7% | 60% |
| Aerospace & Defense | XAR | -2.6% | -3.8% | -13.2% | 35% |
| Biotech | XBI | -0.7% | -4% | 15.4% | 90% |
| Homebuilder | XHB | -3.9% | 0.7% | 13.7% | 83% |
| Retail | XRT | -0.4% | 0.7% | 11.3% | 77% |
EVRI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11% | -7.97% | 5.0% | 87% |
| Natural Gas | UNG | 12.4% | 8.1% | 2.1% | 96% |
| Gold | GLD | 1.1% | 0.1% | -21.1% | 37% |
| Silver | SLV | 0.9% | -8.2% | -16.4% | 55% |
| Copper | CPER | -1.6% | -3.1% | -14% | 66% |
EVRI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | -1.5% | 3.8% | 83% |
| iShares High Yield Corp. Bond | HYG | -0.7% | -0.4% | 1.1% | 70% |