(EVTC) Evertec - Performance -9.2% in 12m
Compare EVTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
6.34%
#6 in Group
Rel. Strength
34.42%
#5234 in Universe
Total Return 12m
-9.18%
#13 in Group
Total Return 5y
36.19%
#5 in Group
P/E 19.0
36th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.14
56th Percentile in Group
FCF Yield -0.07%
67th Percentile in Group
12m Total Return: EVTC (-9.2%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Transaction & Payment Processing Services
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 |
|---|---|---|---|---|---|---|---|---|
| PYPL NASDAQ PayPal Holdings |
0.9% | -3.06% | -46.8% | 16.6 | 13.3 | 0.91 | 59.8% | 5.51% |
| FIS NYSE Fidelity National |
5.62% | 18.4% | -31.6% | 52.5 | 13 | 0.66 | 10.8% | 28.8% |
Performance Comparison: EVTC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EVTC
| Total Return (including Dividends) | EVTC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.70% | -2.11% | -0.87% |
| 3 Months | 4.67% | -4.92% | -7.58% |
| 12 Months | -9.18% | 22.69% | 11.88% |
| 5 Years | 36.19% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | EVTC | XLF | S&P 500 |
| 1 Month | -27.7% | 27.8% | 23% |
| 3 Months | 10.7% | -81% | -88.5% |
| 12 Months | 2.70% | 83.7% | 55.1% |
| 5 Years | -16.9% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #17 | -5.71% | -6.89% |
| 3 Month | #4 | 10.1% | 13.3% |
| 12 Month | #13 | -26.0% | -18.8% |
| 5 Years | #5 | -44.4% | -35.3% |
FAQs
Does EVTC Evertec outperforms the market?
No,
over the last 12 months EVTC made -9.18%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months EVTC made 4.67%, while XLF made -4.92%.
Over the last 3 months EVTC made 4.67%, while XLF made -4.92%.
Performance Comparison EVTC vs Indeces and Sectors
EVTC vs. Indices EVTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.35% | -6.83% | 5.60% | -21.1% |
| US NASDAQ 100 | QQQ | -1.38% | -9.10% | 5.17% | -21.9% |
| US Dow Jones Industrial 30 | DIA | 0.59% | -4.52% | 5.69% | -18.4% |
| German DAX 40 | DAX | 0.88% | -9.02% | -13.9% | -33.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.61% | -4.88% | 8.59% | -15.1% |
| Hongkong Hang Seng | HSI | 0.64% | -7.76% | 3.68% | -23.1% |
| India NIFTY 50 | INDA | 2.49% | -11.8% | 5.31% | -12.3% |
| Brasil Bovespa | EWZ | 0.45% | -12.3% | 1.90% | -3.36% |
EVTC vs. Sectors EVTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.60% | -6.65% | -0.53% | -33.1% |
| Consumer Discretionary | XLY | -0.43% | -7.60% | 3.09% | -22.5% |
| Consumer Staples | XLP | 3.15% | -7.90% | 0.29% | -20.4% |
| Energy | XLE | 4.13% | 6.16% | 11.4% | 1.91% |
| Financial | XLF | 1.04% | -5.59% | -2.0% | -31.9% |
| Health Care | XLV | -0.27% | -3.91% | 7.29% | -10.9% |
| Industrial | XLI | -0.77% | -7.81% | 4.89% | -18.8% |
| Materials | XLB | 0.26% | -5.27% | 13.0% | -5.66% |
| Real Estate | XLRE | 1.17% | -6.39% | 6.49% | -27.3% |
| Technology | XLK | -2.80% | -9.39% | 8.94% | -16.9% |
| Utilities | XLU | 2.49% | -7.76% | 3.48% | -31.0% |
| Aerospace & Defense | XAR | -1.30% | -14.1% | -7.93% | -35.8% |
| Biotech | XBI | -1.65% | -9.98% | 18.2% | -7.35% |
| Homebuilder | XHB | 0.34% | -5.43% | 20.4% | -2.15% |
| Retail | XRT | 1.22% | -7.14% | 11.2% | -6.44% |