(EVO) Evolution (publ) - Performance -32% in 12m
Compare EVO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
8.32%
#22 in Group
Rel. Strength
19.22%
#6489 in Universe
Total Return 12m
-32.01%
#31 in Group
Total Return 5y
88.39%
#16 in Group
P/E 12.4
27th Percentile in Group
P/E Forward 12.7
28th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.99%
100th Percentile in Group
12m Total Return: EVO (-32%) 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: 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 | 2.99% | -4.04% | -4.31% |
| 3 Months | -4.47% | -14.34% | -7.85% |
| 12 Months | -32.01% | 14.35% | 10.76% |
| 5 Years | 88.39% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | EVO | XLY | S&P 500 |
| 1 Month | 76.1% | -36.1% | -35.6% |
| 3 Months | -61.0% | -91.6% | -89.7% |
| 12 Months | -96.1% | 69.2% | 58.3% |
| 5 Years | 19.3% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #10 | 7.33% | 7.64% |
| 3 Month | #15 | 11.5% | 3.67% |
| 12 Month | #31 | -40.5% | -38.6% |
| 5 Years | #15 | 4.68% | -8.69% |
FAQs
Does EVO Evolution (publ) outperforms the market?
No,
over the last 12 months EVO made -32.01%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months EVO made -4.47%, while XLY made -14.34%.
Over the last 3 months EVO made -4.47%, while XLY made -14.34%.
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 | -6.44% | 7.30% | -16.7% | -42.8% |
| US NASDAQ 100 | QQQ | -8.40% | 7.23% | -16.7% | -44.0% |
| US Dow Jones Industrial 30 | DIA | -4.37% | 8.77% | -16.9% | -39.0% |
| German DAX 40 | DAX | -3.78% | 6.80% | -35.1% | -55.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.09% | 6.49% | -15.3% | -40.6% |
| Hongkong Hang Seng | HSI | -4.17% | 5.87% | -18.6% | -46.0% |
| India NIFTY 50 | INDA | 0.99% | 1.43% | -18.3% | -33.8% |
| Brasil Bovespa | EWZ | -6.19% | 1.02% | -21.2% | -26.5% |
EVO vs. Sectors EVO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.30% | 8.57% | -25.4% | -54.4% |
| Consumer Discretionary | XLY | -8.79% | 7.03% | -19.8% | -46.4% |
| Consumer Staples | XLP | 1.02% | 0.24% | -22.0% | -41.5% |
| Energy | XLE | -3.09% | 14.6% | -14.3% | -20.1% |
| Financial | XLF | -4.48% | 7.77% | -24.8% | -51.3% |
| Health Care | XLV | -3.42% | 7.96% | -14.7% | -32.3% |
| Industrial | XLI | -4.61% | 7.06% | -17.0% | -38.9% |
| Materials | XLB | -3.19% | 7.50% | -9.79% | -26.7% |
| Real Estate | XLRE | -1.61% | 4.90% | -14.5% | -47.1% |
| Technology | XLK | -10.3% | 7.51% | -11.8% | -38.3% |
| Utilities | XLU | -2.29% | 1.31% | -19.8% | -52.5% |
| Aerospace & Defense | XAR | -6.0% | 3.29% | -28.0% | -59.0% |
| Biotech | XBI | -5.57% | 10.8% | -3.59% | -29.8% |
| Homebuilder | XHB | -4.69% | 9.01% | -1.70% | -24.0% |
| Retail | XRT | -3.65% | 5.92% | -12.6% | -28.4% |