EVI vs ALTG

Comparison between EVI Industries Inc (EVI, Company) and Alta Equipment Group Inc - Class A (ALTG, Company).

Both EVI and ALTG are from the Industrials sector.

5-Year PerformanceALTG has outperformed EVI, delivering a return of -9.9% compared to -11.5%

EVI vs ALTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVI(COMPANY)	ALTG(COMPANY)
Market Cap	$194M	$194M
Max Drawdown	93.24%	80.11%
Sharpe Ratio	-0.43	-0.03
5Y Beta	1.11	1.74
Industry	Industrial Distribution	Rental & Leasing Services
P/E Ratio	36.51	-2.44
Forward P/E	7.52	222.22
PEG Ratio	1.03	-0.18
Dividend Yield	N/A	0.71%
5Y EPS CAGR	10.37%	41.91%
Debt to Equity	41.10%	-1754.06%
Free Cash Flow Yield	6.14%	31.36%
P/S Ratio	0.45	0.11
P/B Ratio	1.33	78.81

Market Cap

Winner

EVI

$194M

ALTG

$194M

Max Drawdown

EVI

93.24%

Winner

ALTG

80.11%

Sharpe Ratio

EVI

-0.43

Winner

ALTG

-0.03

5Y Beta

Winner

EVI

1.11

ALTG

1.74

Industry

EVI

Industrial Distribution

ALTG

Rental & Leasing Services

P/E Ratio

EVI

36.51

Winner

ALTG

-2.44

Forward P/E

Winner

EVI

7.52

ALTG

222.22

PEG Ratio

EVI

1.03

Winner

ALTG

-0.18

Dividend Yield

EVI

N/A

ALTG

0.71%

5Y EPS CAGR

EVI

10.37%

Winner

ALTG

41.91%

Debt to Equity

EVI

41.10%

Winner

ALTG

-1754.06%

Free Cash Flow Yield

EVI

6.14%

Winner

ALTG

31.36%

P/S Ratio

EVI

0.45

Winner

ALTG

0.11

P/B Ratio

Winner

EVI

1.33

ALTG

78.81

EVI vs ALTG - Historical Returns

Returns include dividend reinvestment.

Period	EVI	ALTG
1 month	-6.20%	+8.39%
3 months	-22.90%	-17.42%
6 months	-45.25%	-2.51%
1 year	-36.20%	-15.08%
5 years(CAGR)	-11.53%	-9.92%
10 years(CAGR)	+14.42%	N/A
Max(CAGR)	+11.69%	-3.54%

EVI

-6.20%

Winner

ALTG

+8.39%

EVI

-22.90%

Winner

ALTG

-17.42%

EVI

-45.25%

Winner

ALTG

-2.51%

EVI

-36.20%

Winner

ALTG

-15.08%

5Y(CAGR)

EVI

-11.53%

Winner

ALTG

-9.92%

10Y(CAGR)

EVI

+14.42%

ALTG

N/A

Max(CAGR)

Winner

EVI

+11.69%

ALTG

-3.54%

EVI vs ALTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVI	ALTG
2026	-44.34%	+31.54%
2025	+47.10%	-28.48%
2024	-25.17%	-41.88%
2023	-3.86%	-5.49%
2022	-24.22%	-7.91%
2021	+0.13%	+52.98%
2020	+8.60%	-1.30%
2019	-23.44%	+3.20%
2018	-8.45%	N/A
2017	+177.74%	N/A
2016	+249.98%	N/A
2015	+63.23%	N/A
2014	+5.04%	N/A
2013	+93.23%	N/A
2012	+125.89%	N/A
2011	+13.48%	N/A
2010	-6.90%	N/A
2009	+37.64%	N/A
2008	-50.91%	N/A
2007	-24.69%	N/A
2006	+4.64%	N/A
2005	-22.90%	N/A
2004	+26.97%	N/A
2003	+235.45%	N/A
2002	+3.77%	N/A
2001	-61.45%	N/A
2000	-26.08%	N/A
1999	-32.17%	N/A

EVI vs ALTG Drawdown Comparison

The maximum drawdown for EVI was -93.24%, occurring on Nov 19, 2002. Recovery took 3422 trading sessions.

The maximum drawdown for ALTG was -77.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EVI drawdown is -69.10%. The current ALTG drawdown is -62.86%.

Rank	EVI	ALTG
#1	-93.24% Mar 8, 2000 - Oct 15, 2013	-77.97% Mar 8, 2023 - Apr 8, 2025
#2	-83.32% Aug 24, 2018 - Jul 27, 2022	-64.62% Feb 19, 2020 - Jan 7, 2021
#3	-58.61% Nov 5, 1999 - Jan 19, 2000	-48.15% Nov 12, 2021 - Jan 31, 2023
#4	-49.34% Dec 6, 2013 - Apr 29, 2015	-20.21% May 24, 2021 - Nov 3, 2021
#5	-41.29% Aug 3, 2015 - Sep 8, 2016	-11.56% Jan 7, 2021 - Feb 8, 2021
#6	-34.52% Sep 1, 2017 - Dec 13, 2017	-10.33% Apr 23, 2021 - May 14, 2021
#7	-30.40% Feb 21, 2017 - Jun 12, 2017	-8.55% Apr 16, 2021 - Apr 23, 2021
#8	-27.78% Feb 3, 2000 - Feb 8, 2000	-6.86% Mar 19, 2021 - Mar 30, 2021
#9	-23.57% Jun 27, 2017 - Aug 31, 2017	-5.75% Feb 8, 2021 - Feb 24, 2021
#10	-23.40% Dec 21, 2017 - Aug 9, 2018	-5.07% Nov 9, 2021 - Nov 12, 2021
#11	-23.13% Oct 3, 2016 - Nov 3, 2016	-4.97% Apr 6, 2021 - Apr 16, 2021
#12	-22.67% Feb 9, 2000 - Mar 1, 2000	-3.53% Feb 7, 2023 - Feb 14, 2023
#13	-22.58% Jan 24, 2000 - Jan 31, 2000	-3.46% Feb 24, 2021 - Mar 5, 2021
#14	-19.84% May 4, 2015 - Jun 22, 2015	-2.53% May 14, 2021 - May 24, 2021
#15	-19.57% Dec 5, 2016 - Dec 15, 2016	-2.20% Feb 15, 2023 - Feb 27, 2023

Correlation

Correlation between EVI and ALTG is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2003 - 2025)

EVI vs ALTG dividend yield comparison.

Year	EVI	ALTG
2025	1.34%	2.48%
2024	1.90%	13.04%
2023	1.18%	1.84%
2022	0.00%	0.86%
2018	0.39%	0.00%
2017	0.30%	0.00%
2016	0.69%	0.00%
2015	4.80%	0.00%
2014	7.27%	0.00%
2013	13.33%	0.00%
2012	71.01%	0.00%
2011	4.07%	0.00%
2007	4.85%	0.00%
2006	3.69%	0.00%
2005	3.50%	0.00%
2004	2.59%	0.00%
2003	2.78%	0.00%