(EVRI) Everi Holdings - Performance 72% in 12m
Compare EVRI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.92%
#10 in Group
Rel. Strength
93.37%
#530 in Universe
Total Return 12m
71.97%
#4 in Group
Total Return 5y
199.57%
#7 in Group
P/E 80.9
88th Percentile in Group
P/E Forward 17.7
52th Percentile in Group
PEG -0.74
6th Percentile in Group
FCF Yield 9.26%
81th Percentile in Group
12m Total Return: EVRI (72%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
5.03% | 30.6% | 355% | 11.3 | 9.97 | 0.85 | 31.9% | 12.6% |
| MCRI NASDAQ Monarch Casino & Resort |
0.57% | 17.2% | 183% | 19.6 | 29.5 | 1.89 | -0.90% | -37.7% |
| LNW NASDAQ Light & Wonder |
-1.42% | -4.35% | 640% | 21.7 | 15.5 | 1.35 | 1.30% | -11.7% |
| MGM NYSE MGM Resorts International |
6.14% | -20.2% | 113% | 13.4 | 14.8 | 1.89 | -2.90% | -37.6% |
| WYNN NASDAQ Wynn Resorts |
-3.82% | -11.4% | 1.99% | 17.2 | 14.5 | 1.43 | 80.7% | 46% |
| LVS NYSE Las Vegas Sands |
-5.07% | -15.7% | -16.8% | 20.1 | 13.5 | 0.86 | 76.6% | 43.4% |
| MLCO NASDAQ Melco Resorts |
-2.28% | -21.3% | -65.6% | 47.4 | 13.2 | 0.19 | 73.4% | 20.2% |
Performance Comparison: EVRI vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for EVRI
| Total Return (including Dividends) | EVRI | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.78% | -0.10% | -0.87% |
| 3 Months | 3.01% | -14.80% | -7.58% |
| 12 Months | 71.97% | 13.32% | 11.88% |
| 5 Years | 199.57% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | EVRI | XLY | S&P 500 |
| 1 Month | 84.0% | 16.9% | 23% |
| 3 Months | 10.7% | -85% | -88.5% |
| 12 Months | 96.7% | 67.5% | 55.1% |
| 5 Years | -17.7% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #14 | 2.88% | 3.68% |
| 3 Month | #5 | 20.9% | 11.5% |
| 12 Month | #4 | 51.8% | 53.7% |
| 5 Years | #8 | 64.6% | 42.4% |
FAQs
Does EVRI Everi Holdings outperforms the market?
Yes,
over the last 12 months EVRI made 71.97%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months EVRI made 3.01%, while XLY made -14.80%.
Over the last 3 months EVRI made 3.01%, while XLY made -14.80%.
Performance Comparison EVRI vs Indeces and Sectors
EVRI vs. Indices EVRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.68% | 3.65% | 7.26% | 60.1% |
| US NASDAQ 100 | QQQ | -2.71% | 1.38% | 6.83% | 59.3% |
| US Dow Jones Industrial 30 | DIA | -0.74% | 5.96% | 7.35% | 62.8% |
| German DAX 40 | DAX | -0.45% | 1.46% | -12.3% | 47.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.28% | 5.60% | 10.3% | 66.0% |
| Hongkong Hang Seng | HSI | -0.69% | 2.72% | 5.34% | 58.1% |
| India NIFTY 50 | INDA | 1.16% | -1.28% | 6.97% | 68.9% |
| Brasil Bovespa | EWZ | -0.88% | -1.82% | 3.56% | 77.8% |
EVRI vs. Sectors EVRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.93% | 3.83% | 1.13% | 48.0% |
| Consumer Discretionary | XLY | -1.76% | 2.88% | 4.75% | 58.7% |
| Consumer Staples | XLP | 1.82% | 2.58% | 1.95% | 60.8% |
| Energy | XLE | 2.80% | 16.6% | 13.1% | 83.1% |
| Financial | XLF | -0.29% | 4.89% | -0.34% | 49.3% |
| Health Care | XLV | -1.60% | 6.57% | 8.95% | 70.3% |
| Industrial | XLI | -2.10% | 2.67% | 6.55% | 62.4% |
| Materials | XLB | -1.07% | 5.21% | 14.7% | 75.5% |
| Real Estate | XLRE | -0.16% | 4.09% | 8.15% | 53.9% |
| Technology | XLK | -4.13% | 1.09% | 10.6% | 64.2% |
| Utilities | XLU | 1.16% | 2.72% | 5.14% | 50.1% |
| Aerospace & Defense | XAR | -2.63% | -3.61% | -6.27% | 45.4% |
| Biotech | XBI | -2.98% | 0.50% | 19.9% | 73.8% |
| Homebuilder | XHB | -0.99% | 5.05% | 22.1% | 79.0% |
| Retail | XRT | -0.11% | 3.34% | 12.8% | 74.7% |