EVI vs IONR

Comparison between EVI Industries Inc (EVI, Company) and ioneer Ltd (IONR, Company).

EVI is from the Industrials sector, while IONR is from the Basic Materials sector.

EVI vs IONR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVI(COMPANY)	IONR(COMPANY)
Market Cap	$194M	$194M
Max Drawdown	93.24%	87.76%
Sharpe Ratio	-0.43	0.63
5Y Beta	1.11	1.07
Industry	Industrial Distribution	Other Industrial Metals & Mining
P/E Ratio	36.51	-47.58
Forward P/E	7.52	N/A
PEG Ratio	1.03	0.00
5Y EPS CAGR	10.37%	173.81%
Debt to Equity	41.10%	0.15%
Free Cash Flow Yield	6.14%	-8.88%
P/S Ratio	0.45	407.10
P/B Ratio	1.33	1.08

Market Cap

EVI

$194M

Winner

IONR

$194M

Max Drawdown

EVI

93.24%

Winner

IONR

87.76%

Sharpe Ratio

EVI

-0.43

Winner

IONR

0.63

5Y Beta

EVI

1.11

Winner

IONR

1.07

Industry

EVI

Industrial Distribution

IONR

Other Industrial Metals & Mining

P/E Ratio

EVI

36.51

Winner

IONR

-47.58

Forward P/E

EVI

7.52

IONR

N/A

PEG Ratio

EVI

1.03

Winner

IONR

0.00

5Y EPS CAGR

EVI

10.37%

Winner

IONR

173.81%

Debt to Equity

EVI

41.10%

Winner

IONR

0.15%

Free Cash Flow Yield

Winner

EVI

6.14%

IONR

-8.88%

P/S Ratio

Winner

EVI

0.45

IONR

407.10

P/B Ratio

EVI

1.33

Winner

IONR

1.08

EVI vs IONR - Historical Returns

Returns include dividend reinvestment.

Period	EVI	IONR
1 month	-6.20%	-20.86%
3 months	-22.90%	-13.83%
6 months	-45.25%	-21.04%
1 year	-36.20%	+24.23%
5 years(CAGR)	-11.53%	-32.73%
10 years(CAGR)	+14.42%	N/A
Max(CAGR)	+11.69%	-32.73%

Winner

EVI

-6.20%

IONR

-20.86%

EVI

-22.90%

Winner

IONR

-13.83%

EVI

-45.25%

Winner

IONR

-21.04%

EVI

-36.20%

Winner

IONR

+24.23%

5Y(CAGR)

Winner

EVI

-11.53%

IONR

-32.73%

10Y(CAGR)

EVI

+14.42%

IONR

N/A

Max(CAGR)

Winner

EVI

+11.69%

IONR

-32.73%

EVI vs IONR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVI	IONR
2026	-44.34%	-33.14%
2025	+47.10%	+19.55%
2024	-25.17%	-4.09%
2023	-3.86%	-61.81%
2022	-24.22%	-38.27%
2021	+0.13%	N/A
2020	+8.60%	N/A
2019	-23.44%	N/A
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 IONR Drawdown Comparison

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

The maximum drawdown for IONR was -87.76%, occurring on Jun 24, 2025. This drawdown has not yet recovered.

The current EVI drawdown is -69.10%. The current IONR drawdown is -82.98%.

Rank	EVI	IONR
#1	-93.24% Mar 8, 2000 - Oct 15, 2013	-87.76% Aug 8, 2022 - Jun 24, 2025
#2	-83.32% Aug 24, 2018 - Jul 27, 2022	-32.84% Jun 30, 2022 - Aug 4, 2022
#3	-58.61% Nov 5, 1999 - Jan 19, 2000	N/A
#4	-49.34% Dec 6, 2013 - Apr 29, 2015	N/A
#5	-41.29% Aug 3, 2015 - Sep 8, 2016	N/A
#6	-34.52% Sep 1, 2017 - Dec 13, 2017	N/A
#7	-30.40% Feb 21, 2017 - Jun 12, 2017	N/A
#8	-27.78% Feb 3, 2000 - Feb 8, 2000	N/A
#9	-23.57% Jun 27, 2017 - Aug 31, 2017	N/A
#10	-23.40% Dec 21, 2017 - Aug 9, 2018	N/A
#11	-23.13% Oct 3, 2016 - Nov 3, 2016	N/A
#12	-22.67% Feb 9, 2000 - Mar 1, 2000	N/A
#13	-22.58% Jan 24, 2000 - Jan 31, 2000	N/A
#14	-19.84% May 4, 2015 - Jun 22, 2015	N/A
#15	-19.57% Dec 5, 2016 - Dec 15, 2016	N/A

Correlation

Correlation between EVI and IONR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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