(EVTC) Evertec - Performance -2.1% in 12m
Compare EVTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.23%
#7 in Group
Rel. Strength
40.73%
#4529 in Universe
Total Return 12m
-2.06%
#11 in Group
Total Return 5y
67.48%
#6 in Group
P/E 21.2
36th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 2.14
44th Percentile in Group
FCF Yield -0.07%
67th Percentile in Group
12m Total Return: EVTC (-2.1%) vs XLF (22.3%)
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 |
-3.73% | 3.85% | -34% | 17.3 | 13.8 | 0.89 | 41.3% | 4.81% |
| FIS NYSE Fidelity National |
5.5% | 4.73% | -31.4% | 51.9 | 12.8 | 0.65 | 5.90% | 31.8% |
| GPN NYSE Global Payments |
-3.09% | -21.6% | -28.1% | 15.8 | 7.84 | 0.59 | 77.4% | 35.4% |
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 | -1.37% | -2.70% | -3.01% |
| 3 Months | 8.58% | 4.42% | -3.15% |
| 12 Months | -2.06% | 22.25% | 10.19% |
| 5 Years | 67.48% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | EVTC | XLF | S&P 500 |
| 1 Month | 11.1% | 62.5% | -5.5% |
| 3 Months | 70.9% | -0.9% | -58.4% |
| 12 Months | -11.7% | 93.1% | 84.1% |
| 5 Years | -10.1% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #7 | 1.37% | 1.69% |
| 3 Month | #3 | 3.98% | 12.1% |
| 12 Month | #12 | -19.9% | -11.1% |
| 5 Years | #6 | -36.0% | -26.9% |
FAQs
Does EVTC Evertec outperforms the market?
No,
over the last 12 months EVTC made -2.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months EVTC made 8.58%, while XLF made 4.42%.
Over the last 3 months EVTC made 8.58%, while XLF made 4.42%.
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 | 0.45% | 1.64% | 11.0% | -12.3% |
| US NASDAQ 100 | QQQ | 1.43% | 2.69% | 11.8% | -10.7% |
| US Dow Jones Industrial 30 | DIA | 0.25% | 0.77% | 10.1% | -11.6% |
| German DAX 40 | DAX | 1.75% | 2.01% | -5.76% | -23.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.74% | -1.60% | 26.3% | -11.2% |
| Hongkong Hang Seng | HSI | -1.52% | -4.14% | 20.3% | -19.4% |
| India NIFTY 50 | INDA | -0.58% | -9.24% | 21.4% | -2.76% |
| Brasil Bovespa | EWZ | 0.34% | -9.66% | 19.0% | 9.68% |
EVTC vs. Sectors EVTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.99% | 2.44% | 2.92% | -21.3% |
| Consumer Discretionary | XLY | -0.31% | 2.46% | 7.67% | -16.1% |
| Consumer Staples | XLP | -2.34% | 0.47% | 10.2% | -13.1% |
| Energy | XLE | -0.64% | -9.39% | 5.45% | -2.87% |
| Financial | XLF | -0.03% | 1.33% | -1.13% | -24.3% |
| Health Care | XLV | 0.03% | 1.79% | 15.7% | -3.75% |
| Industrial | XLI | 0.14% | -0.68% | 11.7% | -10.6% |
| Materials | XLB | -0.65% | -1.88% | 19.1% | 1.88% |
| Real Estate | XLRE | -1.59% | 1.32% | 14.2% | -15.4% |
| Technology | XLK | 1.58% | 2.64% | 16.2% | -4.07% |
| Utilities | XLU | -2.84% | -2.19% | 11.9% | -27.3% |
| Aerospace & Defense | XAR | 1.05% | -2.65% | 7.11% | -23.0% |
| Biotech | XBI | 5.01% | 4.48% | 28.7% | 8.94% |
| Homebuilder | XHB | -0.05% | -1.52% | 30.4% | 5.64% |
| Retail | XRT | -1.85% | -0.87% | 15.1% | 2.73% |