(EVO) Evolution (publ) - Performance -45.3% in 12m
Compare EVO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.09%
#22 in Group
Rel. Strength
12.97%
#6946 in Universe
Total Return 12m
-45.28%
#33 in Group
Total Return 5y
60.59%
#18 in Group
P/E 12.7
19th Percentile in Group
P/E Forward 12.8
24th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.91%
100th Percentile in Group
12m Total Return: EVO (-45.3%) 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: EVO vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for EVO
| Total Return (including Dividends) | EVO | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.62% | -0.10% | -0.87% |
| 3 Months | -21.02% | -14.80% | -7.58% |
| 12 Months | -45.28% | 13.32% | 11.88% |
| 5 Years | 60.59% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | EVO | XLY | S&P 500 |
| 1 Month | 64.7% | 16.9% | 23% |
| 3 Months | -47.7% | -85% | -88.5% |
| 12 Months | -95.9% | 67.5% | 55.1% |
| 5 Years | 18.1% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #34 | -9.53% | -8.83% |
| 3 Month | #26 | -7.29% | -14.5% |
| 12 Month | #33 | -51.7% | -51.1% |
| 5 Years | #18 | -11.8% | -23.7% |
FAQs
Does EVO Evolution (publ) outperforms the market?
No,
over the last 12 months EVO made -45.28%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months EVO made -21.02%, while XLY made -14.80%.
Over the last 3 months EVO made -21.02%, while XLY made -14.80%.
Performance Comparison EVO vs Indeces and Sectors
EVO vs. Indices EVO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -21.4% | -8.75% | -31.1% | -57.2% |
| US NASDAQ 100 | QQQ | -22.5% | -11.0% | -31.5% | -58.0% |
| US Dow Jones Industrial 30 | DIA | -20.5% | -6.44% | -31.0% | -54.5% |
| German DAX 40 | DAX | -20.2% | -10.9% | -50.6% | -70.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -17.5% | -6.80% | -28.1% | -51.2% |
| Hongkong Hang Seng | HSI | -20.4% | -9.68% | -33.0% | -59.2% |
| India NIFTY 50 | INDA | -18.6% | -13.7% | -31.4% | -48.4% |
| Brasil Bovespa | EWZ | -20.6% | -14.2% | -34.8% | -39.5% |
EVO vs. Sectors EVO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -21.7% | -8.57% | -37.2% | -69.2% |
| Consumer Discretionary | XLY | -21.5% | -9.52% | -33.6% | -58.6% |
| Consumer Staples | XLP | -17.9% | -9.82% | -36.4% | -56.5% |
| Energy | XLE | -17.0% | 4.24% | -25.3% | -34.2% |
| Financial | XLF | -20.0% | -7.51% | -38.7% | -68.0% |
| Health Care | XLV | -21.4% | -5.83% | -29.4% | -47.0% |
| Industrial | XLI | -21.9% | -9.73% | -31.8% | -54.9% |
| Materials | XLB | -20.8% | -7.19% | -23.7% | -41.8% |
| Real Estate | XLRE | -19.9% | -8.31% | -30.2% | -63.4% |
| Technology | XLK | -23.9% | -11.3% | -27.7% | -53.0% |
| Utilities | XLU | -18.6% | -9.68% | -33.2% | -67.1% |
| Aerospace & Defense | XAR | -22.4% | -16.0% | -44.6% | -71.9% |
| Biotech | XBI | -22.7% | -11.9% | -18.4% | -43.5% |
| Homebuilder | XHB | -20.7% | -7.35% | -16.3% | -38.3% |
| Retail | XRT | -19.9% | -9.06% | -25.5% | -42.5% |