CASH vs EVTC

Comparison between Pathward Financial Inc (CASH, Company) and Evertec Inc (EVTC, Company).

CASH is from the Financial Services sector, while EVTC is from the Technology sector.

5-Year PerformanceCASH has outperformed EVTC, delivering a return of +12.6% compared to -7.1%

CASH vs EVTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CASH(COMPANY)	EVTC(COMPANY)
Market Cap	$1.93B	$1.93B
Max Drawdown	84.31%	56.65%
Sharpe Ratio	0.61	-0.17
5Y Beta	0.82	0.71
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	8.99	14.85
Forward P/E	11.24	14.88
PEG Ratio	0.17	3.59
Dividend Yield	0.06%	0.31%
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	35.33%	5.22%
Debt to Equity	6.99%	160.40%
Free Cash Flow Yield	28.29%	10.23%
P/S Ratio	2.50	1.94
P/B Ratio	2.22	2.81

Market Cap

Winner

CASH

$1.93B

EVTC

$1.93B

Max Drawdown

CASH

84.31%

Winner

EVTC

56.65%

Sharpe Ratio

Winner

CASH

0.61

EVTC

-0.17

5Y Beta

CASH

0.82

Winner

EVTC

0.71

Industry

CASH

Banks - Regional

EVTC

Software - Infrastructure

P/E Ratio

Winner

CASH

8.99

EVTC

14.85

Forward P/E

Winner

CASH

11.24

EVTC

14.88

PEG Ratio

Winner

CASH

0.17

EVTC

3.59

Dividend Yield

CASH

0.06%

Winner

EVTC

0.31%

5Y Dividends CAGR

CASH

4.56%

EVTC

4.56%

5Y EPS CAGR

Winner

CASH

35.33%

EVTC

5.22%

Debt to Equity

Winner

CASH

6.99%

EVTC

160.40%

Free Cash Flow Yield

Winner

CASH

28.29%

EVTC

10.23%

P/S Ratio

CASH

2.50

Winner

EVTC

1.94

P/B Ratio

Winner

CASH

2.22

EVTC

2.81

CASH vs EVTC - Historical Returns

Returns include dividend reinvestment.

Period	CASH	EVTC
1 month	-1.52%	+7.60%
3 months	+1.55%	+10.29%
6 months	-5.32%	+15.14%
1 year	+20.39%	-11.08%
5 years(CAGR)	+12.57%	-7.06%
10 years(CAGR)	+17.41%	+6.65%
Max(CAGR)	+13.85%	+4.26%

CASH

-1.52%

Winner

EVTC

+7.60%

CASH

+1.55%

Winner

EVTC

+10.29%

CASH

-5.32%

Winner

EVTC

+15.14%

Winner

CASH

+20.39%

EVTC

-11.08%

5Y(CAGR)

Winner

CASH

+12.57%

EVTC

-7.06%

10Y(CAGR)

Winner

CASH

+17.41%

EVTC

+6.65%

Max(CAGR)

Winner

CASH

+13.85%

EVTC

+4.26%

CASH vs EVTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CASH	EVTC
2026	+23.46%	+8.48%
2025	-1.82%	-15.16%
2024	+40.51%	-15.05%
2023	+21.58%	+25.10%
2022	-27.96%	-35.04%
2021	+64.49%	+31.02%
2020	+1.94%	+16.16%
2019	+86.70%	+19.33%
2018	-36.71%	+109.38%
2017	-9.56%	-22.40%
2016	+132.63%	+11.12%
2015	+31.40%	-22.27%
2014	-10.20%	-10.67%
2013	+78.86%	+21.68%
2012	+47.70%	N/A
2011	+21.97%	N/A
2010	-32.50%	N/A
2009	+154.99%	N/A
2008	-77.17%	N/A
2007	+39.61%	N/A
2006	+54.99%	N/A
2005	-9.34%	N/A
2004	+9.88%	N/A
2003	+39.56%	N/A
2002	+22.58%	N/A
2001	+26.71%	N/A
2000	-3.36%	N/A
1999	-15.76%	N/A

CASH vs EVTC Drawdown Comparison

The maximum drawdown for CASH was -83.74%, occurring on Mar 10, 2009. Recovery took 1436 trading sessions.

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The current CASH drawdown is -11.25%. The current EVTC drawdown is -37.21%.

Rank	CASH	EVTC
#1	-83.74% Dec 24, 2007 - Sep 9, 2013	-54.98% Jan 23, 2014 - Jul 25, 2018
#2	-64.89% Feb 13, 2020 - Jan 6, 2021	-54.74% Dec 8, 2021 - Jun 5, 2026
#3	-52.81% Jan 31, 2018 - Feb 5, 2020	-48.07% Aug 2, 2019 - Oct 9, 2020
#4	-50.85% Nov 15, 2021 - Jul 23, 2024	-17.46% Dec 18, 2020 - Apr 29, 2021
#5	-39.26% Jan 11, 2017 - Jan 31, 2018	-17.08% Aug 26, 2013 - Jan 2, 2014
#6	-32.55% Nov 17, 1999 - Feb 8, 2001	-12.92% Apr 30, 2019 - Jun 28, 2019
#7	-30.45% Nov 24, 2004 - Mar 16, 2006	-12.69% Oct 23, 2018 - Oct 31, 2018
#8	-29.30% Mar 21, 2014 - Jul 13, 2015	-12.68% Oct 19, 2021 - Dec 6, 2021
#9	-28.98% Jul 22, 2015 - Jun 6, 2016	-12.61% Feb 20, 2019 - Apr 26, 2019
#10	-22.21% Apr 20, 2026 - Jun 3, 2026	-12.54% Nov 7, 2018 - Feb 19, 2019
#11	-21.46% Dec 4, 2024 - Jan 23, 2026	-10.02% Aug 24, 2018 - Oct 22, 2018
#12	-18.68% Mar 16, 2006 - Oct 23, 2006	-9.16% Oct 9, 2020 - Nov 17, 2020
#13	-16.42% Jun 14, 2004 - Oct 27, 2004	-6.90% Jul 15, 2019 - Aug 1, 2019
#14	-15.99% Jul 22, 2002 - Nov 15, 2002	-6.67% Jul 2, 2021 - Aug 4, 2021
#15	-12.74% Jun 8, 2021 - Oct 1, 2021	-6.21% Jun 19, 2013 - Jul 5, 2013

Correlation

Correlation between CASH and EVTC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

CASH vs EVTC dividend yield comparison.

Year	CASH	EVTC
2026	0.11%	0.48%
2025	0.28%	0.69%
2024	0.27%	0.58%
2023	0.38%	0.49%
2022	0.46%	0.62%
2021	0.34%	0.40%
2020	0.55%	0.51%
2019	0.55%	0.59%
2018	0.96%	0.35%
2017	0.56%	2.20%
2016	0.50%	2.25%
2015	1.13%	2.39%
2014	1.48%	1.81%
2013	1.29%	0.81%
2012	2.28%	0.00%
2011	3.12%	0.00%
2010	3.77%	0.00%
2009	2.49%	0.00%
2008	5.77%	0.00%
2007	1.26%	0.00%
2006	1.74%	0.00%
2005	2.57%	0.00%
2004	2.24%	0.00%
2003	2.41%	0.00%
2002	3.27%	0.00%
2001	2.88%	0.00%
2000	4.72%	0.00%
1999	1.15%	0.00%