(EVRI) Everi Holdings - Performance 65.8% in 12m
Compare EVRI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.70%
#10 in Group
Rel. Strength
92.72%
#586 in Universe
Total Return 12m
65.75%
#4 in Group
Total Return 5y
218.16%
#7 in Group
P/E 80.9
88th Percentile in Group
P/E Forward 17.7
50th Percentile in Group
PEG -0.74
6th Percentile in Group
FCF Yield 9.26%
80th Percentile in Group
12m Total Return: EVRI (65.8%) vs XLY (14.4%)
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 |
0.83% | 10.7% | 335% | 10.6 | 9.52 | 0.85 | 50.9% | 19.4% |
| MCRI NASDAQ Monarch Casino & Resort |
-4.37% | 14.8% | 178% | 19.7 | 29.5 | 1.89 | 18.0% | -14.9% |
| LNW NASDAQ Light & Wonder |
-21.5% | -9.17% | 645% | 21.7 | 15.5 | 1.35 | 7.50% | 75.3% |
| MGM NYSE MGM Resorts International |
-1.15% | -24.9% | 108% | 12 | 12.7 | 1.62 | 27.1% | 29.1% |
| WYNN NASDAQ Wynn Resorts |
-4.56% | -14% | 1.36% | 17.2 | 14.5 | 1.43 | 83.8% | 31.7% |
| LVS NYSE Las Vegas Sands |
-10.9% | -19.7% | -20.2% | 16.7 | 12.2 | 0.71 | 78.1% | 37.5% |
| MLCO NASDAQ Melco Resorts & |
-6.42% | -19.2% | -67.7% | 47.4 | 13.2 | 0.19 | 73.6% | 21.3% |
Performance Comparison: EVRI vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for EVRI
| Total Return (including Dividends) | EVRI | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.54% | -4.04% | -4.31% |
| 3 Months | 1.69% | -14.34% | -7.85% |
| 12 Months | 65.75% | 14.35% | 10.76% |
| 5 Years | 218.16% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | EVRI | XLY | S&P 500 |
| 1 Month | 69.9% | -36.1% | -35.6% |
| 3 Months | 3.40% | -91.6% | -89.7% |
| 12 Months | 96.4% | 69.2% | 58.3% |
| 5 Years | -16.3% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #11 | 5.82% | 6.12% |
| 3 Month | #5 | 18.7% | 10.4% |
| 12 Month | #5 | 45.0% | 49.7% |
| 5 Years | #8 | 76.8% | 54.2% |
FAQs
Does EVRI Everi Holdings outperforms the market?
Yes,
over the last 12 months EVRI made 65.75%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months EVRI made 1.69%, while XLY made -14.34%.
Over the last 3 months EVRI made 1.69%, while XLY made -14.34%.
Performance Comparison EVRI vs Indeces and Sectors
EVRI vs. Indices EVRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.35% | 5.85% | 8.28% | 55.0% |
| US NASDAQ 100 | QQQ | -8.31% | 5.78% | 8.28% | 53.7% |
| US Dow Jones Industrial 30 | DIA | -4.28% | 7.32% | 8.02% | 58.8% |
| German DAX 40 | DAX | -3.69% | 5.35% | -10.2% | 42.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.18% | 5.04% | 9.70% | 57.1% |
| Hongkong Hang Seng | HSI | -4.08% | 4.42% | 6.41% | 51.7% |
| India NIFTY 50 | INDA | 1.08% | -0.02% | 6.68% | 64.0% |
| Brasil Bovespa | EWZ | -6.10% | -0.43% | 3.78% | 71.3% |
EVRI vs. Sectors EVRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.21% | 7.12% | -0.46% | 43.4% |
| Consumer Discretionary | XLY | -8.70% | 5.58% | 5.12% | 51.4% |
| Consumer Staples | XLP | 1.11% | -1.21% | 2.96% | 56.3% |
| Energy | XLE | -3.0% | 13.2% | 10.7% | 77.7% |
| Financial | XLF | -4.39% | 6.32% | 0.18% | 46.5% |
| Health Care | XLV | -3.33% | 6.51% | 10.3% | 65.5% |
| Industrial | XLI | -4.52% | 5.61% | 7.93% | 58.8% |
| Materials | XLB | -3.10% | 6.05% | 15.2% | 71.1% |
| Real Estate | XLRE | -1.52% | 3.45% | 10.4% | 50.6% |
| Technology | XLK | -10.2% | 6.06% | 13.2% | 59.5% |
| Utilities | XLU | -2.20% | -0.14% | 5.18% | 45.3% |
| Aerospace & Defense | XAR | -5.91% | 1.84% | -2.99% | 38.8% |
| Biotech | XBI | -5.48% | 9.38% | 21.4% | 68.0% |
| Homebuilder | XHB | -4.60% | 7.56% | 23.3% | 73.7% |
| Retail | XRT | -3.56% | 4.47% | 12.4% | 69.4% |