(EVTC) Evertec - Performance -13.2% in 12m
Compare EVTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.29%
#7 in Group
Rel. Strength
31.67%
#5489 in Universe
Total Return 12m
-13.23%
#13 in Group
Total Return 5y
40.92%
#6 in Group
P/E 19.0
29th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.14
67th Percentile in Group
FCF Yield -0.07%
67th Percentile in Group
12m Total Return: EVTC (-13.2%) vs XLF (19.3%)
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 |
-7.79% | 1.93% | -45.8% | 15.3 | 12.2 | 0.84 | 41.3% | 4.81% |
| FIS NYSE Fidelity National |
6.86% | 14.6% | -30.8% | 52.5 | 13 | 0.66 | 5.90% | 32.2% |
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 | -11.59% | -4.78% | -4.31% |
| 3 Months | 0.74% | -6.25% | -7.85% |
| 12 Months | -13.23% | 19.30% | 10.76% |
| 5 Years | 40.92% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | EVTC | XLF | S&P 500 |
| 1 Month | -69.7% | -30.6% | -35.6% |
| 3 Months | 22.2% | -83.1% | -89.7% |
| 12 Months | -1.0% | 84.9% | 58.3% |
| 5 Years | -15.3% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | -7.16% | -7.61% |
| 3 Month | #3 | 7.47% | 9.33% |
| 12 Month | #14 | -27.3% | -21.7% |
| 5 Years | #6 | -39.9% | -31.7% |
FAQs
Does EVTC Evertec outperforms the market?
No,
over the last 12 months EVTC made -13.23%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months EVTC made 0.74%, while XLF made -6.25%.
Over the last 3 months EVTC made 0.74%, while XLF made -6.25%.
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 | -4.06% | -7.28% | 5.69% | -24.0% |
| US NASDAQ 100 | QQQ | -6.02% | -7.35% | 5.69% | -25.2% |
| US Dow Jones Industrial 30 | DIA | -1.99% | -5.81% | 5.43% | -20.2% |
| German DAX 40 | DAX | -1.40% | -7.78% | -12.7% | -36.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.47% | -8.09% | 7.11% | -21.9% |
| Hongkong Hang Seng | HSI | -1.79% | -8.71% | 3.82% | -27.3% |
| India NIFTY 50 | INDA | 3.37% | -13.2% | 4.09% | -15.0% |
| Brasil Bovespa | EWZ | -3.81% | -13.6% | 1.19% | -7.73% |
EVTC vs. Sectors EVTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.92% | -6.01% | -3.05% | -35.6% |
| Consumer Discretionary | XLY | -6.41% | -7.55% | 2.53% | -27.6% |
| Consumer Staples | XLP | 3.40% | -14.3% | 0.37% | -22.7% |
| Energy | XLE | -0.71% | 0.04% | 8.12% | -1.30% |
| Financial | XLF | -2.10% | -6.81% | -2.41% | -32.5% |
| Health Care | XLV | -1.04% | -6.62% | 7.70% | -13.5% |
| Industrial | XLI | -2.23% | -7.52% | 5.34% | -20.1% |
| Materials | XLB | -0.81% | -7.08% | 12.6% | -7.89% |
| Real Estate | XLRE | 0.77% | -9.68% | 7.84% | -28.4% |
| Technology | XLK | -7.87% | -7.07% | 10.6% | -19.5% |
| Utilities | XLU | 0.09% | -13.3% | 2.59% | -33.7% |
| Aerospace & Defense | XAR | -3.62% | -11.3% | -5.58% | -40.2% |
| Biotech | XBI | -3.19% | -3.75% | 18.8% | -11.0% |
| Homebuilder | XHB | -2.31% | -5.57% | 20.7% | -5.26% |
| Retail | XRT | -1.27% | -8.66% | 9.81% | -9.61% |