Overview Performance Dividends Peer Group Options

(EVTC) Evertec - Performance 8.8% in 12m

EVTC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 9.69%
#6 in Peer-Group
Rel. Strength 55.10%
#3416 in Stock-Universe
Total Return 12m 8.78%
#12 in Peer-Group
Total Return 5y 24.32%
#6 in Peer-Group
P/E Value
P/E Trailing 18.9
P/E Forward -
High / Low USD
52 Week High 38.37 USD
52 Week Low 29.44 USD
Sentiment Value
VRO Trend Strength +-100 38.86
Buy/Sell Signal +-5 -1.89
Support / Resistance Levels
Support
Resistance
12m Total Return: EVTC (8.8%) vs SPY (10.5%)
Total Return of Evertec versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EVTC) Evertec - Performance 8.8% in 12m

Top Performer in Transaction & Payment Processing Services

Short Term Performance

Symbol 1w 1m 3m
EVTC -3.05% -3.7% -2.6%
FAAS -5.59% 238% 28.8%
SEZL 1.04% 48.2% 241%
STNE 3.85% 3.61% 35.0%

Long Term Performance

Symbol 6m 12m 5y
EVTC 2.24% 8.78% 24.3%
SEZL 145% 895% 888%
TOST 7.56% 83.8% -33.6%
PRTH -15.0% 79.7% 222%

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
TOST NYSE
Toast		 -8.16% 83.8% -33.6% 161 47.2 0.4 -30.7% 23.6%
FIS NYSE
Fidelity National		 1.31% 6.26% -35.5% 51.7 14.1 0.71 4.20% -27.7%
PYPL NASDAQ
PayPal Holdings		 -1.03% 17.8% -55% 16.8 15.1 1 50.7% 6.57%
GPN NYSE
Global Payments		 -9.79% -19.7% -56.9% 12.6 6.55 0.6 78.9% 8.64%

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 -3.70% 1.11% 1.11%
3 Months -2.60% 5.58% 5.58%
12 Months 8.78% 10.51% 10.51%
5 Years 24.32% 109.12% 109.12%

Trend Score (consistency of price movement) EVTC SPY S&P 500
1 Month -42.3% 69.9% 69.9%
3 Months 13.5% 69.3% 69.3%
12 Months 46.7% 43.2% 43.2%
5 Years -24.2% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #11 -4.76% -4.76%
3 Month #13 -7.75% -7.75%
12 Month #11 -1.56% -1.56%
5 Years #6 -40.55% -40.55%

FAQs

Does Evertec (EVTC) outperform the market?

No, over the last 12 months EVTC made 8.78%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%. Over the last 3 months EVTC made -2.60%, while SPY made 5.58%.

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 -2.6% -4.8% 3.2% -2%
US NASDAQ 100 QQQ -2.4% -5.2% 4% -1%
German DAX 40 DAX -0.4% -3% -13.1% -21%
Shanghai Shenzhen CSI 300 CSI 300 -2.3% -2.8% 1.4% -3%
Hongkong Hang Seng HSI -3.1% -8.8% -15.8% -19%
India NIFTY 50 INDA -0.9% -2.4% 4.3% 10%
Brasil Bovespa EWZ -4.9% -4.2% -17% -0%

EVTC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.3% -5.2% 0.4% -14%
Consumer Discretionary XLY -2.1% -1.9% 13.1% -9%
Consumer Staples XLP -2.3% -3.5% 1.8% 2%
Energy XLE -8.5% -6.6% -0.4% 6%
Financial XLF -1% -1.1% 0.4% -15%
Health Care XLV -4.5% -8.1% 3.7% 14%
Industrial XLI -1.6% -4% -2.3% -9%
Materials XLB -1.9% -5.1% 2.5% 9%
Real Estate XLRE -3.1% -4.7% 2.2% -4%
Technology XLK -2.9% -5.7% 2.8% 5%
Utilities XLU -4% -4.2% -5.1% -13%
Aerospace & Defense XAR -1.6% -9.5% -13.7% -34%
Biotech XBI -2.3% -11.5% 14% 16%
Homebuilder XHB -1% 1.3% 18.7% 18%
Retail XRT 1.3% -3.5% 11.2% 8%

EVTC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14.4% -22.4% -6.61% 6%
Natural Gas UNG -1.8% -1.1% -15% 23%
Gold GLD -6.2% -9.9% -26.9% -39%
Silver SLV -1.8% -15.1% -16.4% -14%
Copper CPER -0.1% -5.4% -11.7% 0%

EVTC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.1% -4.4% 4.7% 13%
iShares High Yield Corp. Bond HYG -3.1% -4.2% -0.5% -0%