(EVO) Evolution (publ) - Performance -32% in 12m
EVO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-7.29%
#26 in Peer-Group
Rel. Strength
17.39%
#6161 in Stock-Universe
Total Return 12m
-32.00%
#35 in Peer-Group
Total Return 5y
38.27%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.0 |
| P/E Forward | 12.7 |
| High / Low | SEK |
|---|---|
| 52 Week High | 1114.39 SEK |
| 52 Week Low | 642.16 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.00 |
| Buy/Sell Signal +-5 | 0.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EVO (-32%) vs VT (14.6%)
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 |
3.79% | 44.4% | 313% | 12.5 | 10.9 | 0.85 | 37.2% | 6.78% |
| MCRI NASDAQ Monarch Casino & Resort |
2.73% | 27.7% | 196% | 21.3 | 29.5 | 1.89 | -25.3% | 3.08% |
| LNW NASDAQ Light & Wonder |
-6.27% | -15.7% | 505% | 22.5 | 13.6 | 0.67 | -16.4% | -4.71% |
| FLUT NYSE Flutter Entertainment |
12.5% | 47.3% | 98.4% | 93.6 | 32.2 | 0.22 | 78.3% | 67.6% |
| MGM NYSE MGM Resorts International |
6.91% | -19.4% | 118% | 14.5 | 14.9 | 1.83 | -10.7% | 29.7% |
| LVS NYSE Las Vegas Sands |
2.38% | -2.85% | 2.13% | 23.8 | 17.1 | 1.07 | 45.3% | 38.1% |
| MLCO NASDAQ Melco Resorts |
6.54% | -14.3% | -54.9% | 43 | 25.1 | 0.35 | 98.2% | 26.9% |
Performance Comparison: EVO vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EVO
| Total Return (including Dividends) | EVO | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 8.85% | 2.59% | 2.95% |
| 3 Months | -6.20% | 6.73% | 6.01% |
| 12 Months | -32.00% | 14.55% | 13.19% |
| 5 Years | 38.27% | 90.70% | 117.19% |
| Trend Score (consistency of price movement) | EVO | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 86.6% | 73.1% | 78.3% |
| 3 Months | -50.8% | 88.4% | 84.6% |
| 12 Months | -95.7% | 59.1% | 43.3% |
| 5 Years | 4.3% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | 6.10% | 5.73% |
| 3 Month | #31 | -12.11% | -11.52% |
| 12 Month | #35 | -40.64% | -39.93% |
| 5 Years | #20 | -27.49% | -36.34% |
FAQs
Does Evolution (publ) (EVO) outperform the market?
No,
over the last 12 months EVO made -32.00%, while its related Sector, the Vanguard Total World Stock (VT) made 14.55%.
Over the last 3 months EVO made -6.20%, while VT made 6.73%.
Performance Comparison EVO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EVO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | 5.9% | -13.4% | -45% |
| US NASDAQ 100 | QQQ | -2.1% | 5.2% | -14% | -47% |
| German DAX 40 | DAX | -0.8% | 11.3% | -29.8% | -60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | 6% | -12.8% | -48% |
| Hongkong Hang Seng | HSI | -2.6% | 1.5% | -32% | -65% |
| India NIFTY 50 | INDA | -1.7% | 8.4% | -14.5% | -32% |
| Brasil Bovespa | EWZ | 0.5% | 7% | -37.1% | -39% |
EVO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | 5.3% | -18.6% | -57% |
| Consumer Discretionary | XLY | -2.6% | 9.2% | -4.3% | -52% |
| Consumer Staples | XLP | -1.6% | 9.4% | -15.5% | -39% |
| Energy | XLE | 3.5% | 5.3% | -13.8% | -28% |
| Financial | XLF | -2.9% | 7.2% | -17.9% | -58% |
| Health Care | XLV | -0.6% | 7.1% | -8.7% | -25% |
| Industrial | XLI | -2% | 7.3% | -20.7% | -52% |
| Materials | XLB | -0.9% | 7.8% | -15.4% | -32% |
| Real Estate | XLRE | -2% | 5.6% | -17% | -46% |
| Technology | XLK | -2.5% | 2.2% | -15% | -44% |
| Utilities | XLU | -2.2% | 8.3% | -20.1% | -52% |
| Aerospace & Defense | XAR | -1.6% | 4.5% | -31.1% | -75% |
| Biotech | XBI | -2% | 3.1% | -3% | -21% |
| Homebuilder | XHB | -5.7% | 7% | -4.8% | -27% |
| Retail | XRT | -1.5% | 7.5% | -8% | -35% |
EVO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.4% | 0.35% | -11.0% | -24% |
| Natural Gas | UNG | 7.7% | 13.7% | -12.6% | -14% |
| Gold | GLD | 1.9% | 8.3% | -38.7% | -74% |
| Silver | SLV | 3.4% | 1% | -32.6% | -53% |
| Copper | CPER | -2.4% | 5.3% | -31.5% | -44% |
EVO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 6.5% | -13.1% | -29% |
| iShares High Yield Corp. Bond | HYG | -0.9% | 7.4% | -16.3% | -42% |