EVTC Performance & Benchmarks - 5.3% in 12m
The Total Return for 3m is 6.7%, for 6m 11.6% and YTD 5%. Compare with Peer-Group: Transaction & Payment Processing Services
Performance Rating
4.30%
#7 in Peer-Group
Rel. Strength
51.71%
#3696 in Stock-Universe
Total Return 12m
5.32%
#12 in Peer-Group
Total Return 5y
17.38%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.8 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 38.37 USD |
| 52 Week Low | 31.52 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.26 |
| Buy/Sell Signal +-5 | 2.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EVTC (5.3%) vs SPY (16.2%)
5y Drawdown (Underwater) Chart
Top Performer in Transaction & Payment Processing Services
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| EVTC | 9.18% | 0.28% | 6.66% |
| CURR | -18.9% | 121% | 25.0% |
| SEZL | 10.0% | -13.6% | 198% |
| TOST | 1.60% | 10.3% | 37.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| EVTC | 11.6% | 5.32% | 17.4% |
| SEZL | 297% | 962% | 1,046% |
| TOST | 19.4% | 86.7% | -21.9% |
| DLO | -18.4% | 40.2% | -66.8% |
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 |
|---|---|---|---|---|---|---|---|---|
| SEZL NASDAQ Sezzle Common Stock |
-13.6% | 962% | 1046% | 50.3 | 44.8 | 0.18 | 84.5% | 62.7% |
| TOST NYSE Toast |
10.3% | 86.7% | -21.9% | 172 | 49.5 | 0.42 | 71.3% | 86.6% |
| FIS NYSE Fidelity National |
-2.46% | 5.36% | -40.4% | 52 | 14.2 | 0.72 | -9.80% | -30.7% |
| PYPL NASDAQ PayPal Holdings |
-7.48% | 4.53% | -65.1% | 17.6 | 16 | 1.06 | 47.9% | 86.1% |
| GPN NYSE Global Payments |
-0.11% | -20.5% | -53.5% | 13.9 | 6.9 | 0.63 | 65.5% | 35.9% |
Performance Comparison: EVTC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EVTC
| Total Return (including Dividends) | EVTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.28% | 2.30% | 2.30% |
| 3 Months | 6.66% | 14.32% | 14.32% |
| 12 Months | 5.32% | 16.19% | 16.19% |
| 5 Years | 17.38% | 106.47% | 106.47% |
| Trend Stabilty (consistency of price movement) | EVTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -72.7% | 88.4% | 88.4% |
| 3 Months | -45.3% | 97.4% | 97.4% |
| 12 Months | 46.5% | 49.8% | 49.8% |
| 5 Years | -35.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 74 %th | -1.98% | -1.98% |
| 3 Month | 58 %th | -6.70% | -6.70% |
| 12 Month | 47 %th | -9.35% | -9.35% |
| 5 Years | 74 %th | -43.15% | -43.15% |
FAQs
Does Evertec (EVTC) outperform the market?
No,
over the last 12 months EVTC made 5.32%, while its related Sector, the SPDR SP500 Trust (SPY) made 16.19%.
Over the last 3 months EVTC made 6.66%, while SPY made 14.32%.
Performance Comparison EVTC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EVTC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.6% | -2% | 6% | -11% |
| US NASDAQ 100 | QQQ | 9.2% | -2.1% | 3.2% | -15% |
| German DAX 40 | DAX | 10.1% | -0.3% | 1.4% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12% | -2.8% | 2.5% | -15% |
| Hongkong Hang Seng | HSI | 10% | -4% | -16.5% | -36% |
| India NIFTY 50 | INDA | 11.8% | 5.7% | 8.4% | 13% |
| Brasil Bovespa | EWZ | 11.3% | 8.3% | 4.9% | 3% |
EVTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.3% | 1.3% | 6.2% | -21% |
| Consumer Discretionary | XLY | 9.8% | -1.6% | 15.8% | -14% |
| Consumer Staples | XLP | 11.1% | 1.8% | 9.4% | 0% |
| Energy | XLE | 9.4% | -2.6% | 10.5% | 9% |
| Financial | XLF | 10.5% | 0.3% | 9.2% | -16% |
| Health Care | XLV | 13.1% | 3.5% | 22.1% | 17% |
| Industrial | XLI | 10.1% | -2.8% | 1.1% | -15% |
| Materials | XLB | 13.1% | 0.4% | 11.9% | 8% |
| Real Estate | XLRE | 12.4% | 0.3% | 10.1% | 1% |
| Technology | XLK | 8.7% | -3.5% | -2.6% | -16% |
| Utilities | XLU | 7.6% | -4.6% | 0.1% | -16% |
| Aerospace & Defense | XAR | 10.6% | -2.4% | -12% | -39% |
| Biotech | XBI | 11.3% | -3% | 19.2% | 19% |
| Homebuilder | XHB | 12.6% | -3.1% | 17.2% | 18% |
| Retail | XRT | 13% | -1.5% | 13.4% | 4% |
EVTC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.6% | -8.58% | 9.63% | 3% |
| Natural Gas | UNG | 11.1% | 11.3% | 27.7% | 5% |
| Gold | GLD | 11.5% | 0.9% | -5.5% | -28% |
| Silver | SLV | 15.3% | -1.3% | -5.2% | -21% |
| Copper | CPER | 33.3% | 13.5% | 9.4% | 1% |
EVTC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8% | 1.4% | 10.5% | 10% |
| iShares High Yield Corp. Bond | HYG | 9.3% | 0.1% | 7.9% | -3% |