(EVLV) Evolv Technologies - Performance -38.2% in 12m
Compare EVLV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-51.12%
#71 in Group
Rel. Strength
21.87%
#6122 in Universe
Total Return 12m
-38.22%
#78 in Group
Total Return 5y
-70.09%
#80 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -19.93%
2th Percentile in Group
12m Total Return: EVLV (-38.2%) vs XLK (-10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-25.7% | 42.6% | 667% | 24.5 | 18.4 | 1.53 | 62.6% | 46.5% |
| OSIS NASDAQ OSI Systems |
-2.15% | 25.6% | 146% | 25.6 | 20 | 1.67 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-15.9% | -3.26% | 194% | 23.6 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
-5.03% | 57.1% | 224% | 15.2 | 14.8 | 0.53 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-9.33% | 5.63% | 33.5% | 27.4 | 22.7 | 0.98 | 68.5% | 17.2% |
| KEYS NYSE Keysight Technologies |
-16.7% | -18.2% | 41% | 36.2 | 18 | 0.87 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-10.8% | 2.95% | 49% | 19.5 | 19.8 | 0.68 | 83.8% | 43.2% |
| ZBRA NASDAQ Zebra Technologies |
-23.6% | -24.7% | 11.1% | 23.4 | 18.7 | 1.05 | -67.6% | -7.18% |
Performance Comparison: EVLV vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for EVLV
| Total Return (including Dividends) | EVLV | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -8.20% | -15.90% | -12.16% |
| 3 Months | -17.09% | -21.45% | -14.06% |
| 12 Months | -38.22% | -10.41% | -1.53% |
| 5 Years | -70.09% | 124.53% | 94.99% |
| Trend Score (consistency of price movement) | EVLV | XLK | S&P 500 |
| 1 Month | -28.1% | -44.3% | -10.4% |
| 3 Months | -54.2% | -76.3% | -68.4% |
| 12 Months | 11.1% | 47% | 78.6% |
| 5 Years | -48.6% | 86.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #40 | 9.16% | 4.50% |
| 3 Month | #37 | 5.54% | -3.54% |
| 12 Month | #78 | -31.0% | -37.3% |
| 5 Years | #79 | -82.1% | -81.6% |
FAQs
Does EVLV Evolv Technologies outperforms the market?
No,
over the last 12 months EVLV made -38.22%, while its related Sector, the Technology Sector SPDR (XLK) made -10.41%.
Over the last 3 months EVLV made -17.09%, while XLK made -21.45%.
Over the last 3 months EVLV made -17.09%, while XLK made -21.45%.
Performance Comparison EVLV vs Indeces and Sectors
EVLV vs. Indices EVLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.10% | 3.96% | -10.5% | -36.7% |
| US NASDAQ 100 | QQQ | 2.92% | 5.52% | -9.30% | -35.0% |
| US Dow Jones Industrial 30 | DIA | 2.87% | 3.0% | -12.3% | -37.4% |
| German DAX 40 | DAX | 3.93% | 5.71% | -24.7% | -45.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.05% | 5.08% | 12.0% | -36.0% |
| Hongkong Hang Seng | HSI | 3.72% | 6.16% | 0.22% | -43.1% |
| India NIFTY 50 | INDA | -2.17% | -8.30% | -9.40% | -32.7% |
| Brasil Bovespa | EWZ | 0.62% | -4.69% | -6.90% | -17.8% |
EVLV vs. Sectors EVLV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.70% | 4.44% | -19.1% | -45.3% |
| Consumer Discretionary | XLY | 1.79% | 3.73% | -14.2% | -39.2% |
| Consumer Staples | XLP | -1.69% | -2.29% | -18.5% | -45.4% |
| Energy | XLE | 9.54% | 1.60% | -6.18% | -21.2% |
| Financial | XLF | 4.75% | 1.71% | -19.7% | -45.5% |
| Health Care | XLV | 1.17% | 1.37% | -11.0% | -33.9% |
| Industrial | XLI | 3.71% | 4.09% | -8.68% | -33.2% |
| Materials | XLB | 4.14% | 4.13% | -2.70% | -22.4% |
| Real Estate | XLRE | 2.42% | 1.71% | -10.7% | -39.9% |
| Technology | XLK | 4.42% | 7.70% | -3.42% | -27.8% |
| Utilities | XLU | 0.19% | -3.83% | -15.0% | -53.5% |
| Aerospace & Defense | XAR | 2.41% | 0.99% | -13.5% | -44.7% |
| Biotech | XBI | 3.27% | 8.19% | 3.08% | -19.1% |
| Homebuilder | XHB | 0.40% | 3.19% | 4.33% | -21.8% |
| Retail | XRT | -0.13% | 1.61% | -7.64% | -25.9% |