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EVI vs SPY

Comparison between EVI Industries Inc (EVI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EVI, delivering a return of +13.4% compared to -11.7%

EVI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EVI
$224M
Winner
SPY
$784B
Expense Ratio
EVI
N/A
SPY
0.09%
Max Drawdown
EVI
93.24%
Winner
SPY
56.47%
Sharpe Ratio
EVI
0.07
Winner
SPY
1.50
5Y Beta
EVI
1.15
Winner
SPY
1.00
Industry
EVI
Industrial Distribution
SPY
N/A
P/E Ratio
EVI
42.20
Winner
SPY
28.29
Forward P/E
Winner
EVI
7.52
SPY
21.76
PEG Ratio
EVI
1.19
SPY
N/A
5Y Dividends CAGR
EVI
N/A
SPY
5.43%
5Y EPS CAGR
EVI
10.37%
Winner
SPY
25.98%
Debt to Equity
EVI
41.10%
Winner
SPY
30.79%
Free Cash Flow Yield
EVI
5.31%
SPY
N/A
P/S Ratio
Winner
EVI
0.51
SPY
3.79
P/B Ratio
Winner
EVI
1.55
SPY
5.67

EVI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EVI
-0.47%
Winner
SPY
+0.48%
3M
EVI
-12.53%
Winner
SPY
+11.67%
6M
EVI
-26.38%
Winner
SPY
+9.42%
1Y
EVI
-10.05%
Winner
SPY
+24.27%
5Y(CAGR)
EVI
-11.73%
Winner
SPY
+13.36%
10Y(CAGR)
Winner
EVI
+15.86%
SPY
+15.42%
Max(CAGR)
Winner
EVI
+12.51%
SPY
+8.49%

EVI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEVISPY
2026-33.43%+8.88%
2025+47.10%+18.00%
2024-25.17%+25.59%
2023-3.86%+26.72%
2022-24.22%-18.64%
2021+0.13%+30.52%
2020+8.60%+17.28%
2019-23.44%+31.09%
2018-8.45%-5.24%
2017+177.74%+20.78%
2016+249.98%+13.59%
2015+63.23%+1.31%
2014+5.04%+14.56%
2013+93.23%+29.00%
2012+125.89%+14.17%
2011+13.48%+0.85%
2010-6.90%+13.14%
2009+37.64%+22.67%
2008-50.91%-36.25%
2007-24.69%+5.32%
2006+4.64%+13.85%
2005-22.90%+5.32%
2004+26.97%+10.75%
2003+235.45%+24.18%
2002+3.77%-22.42%
2001-61.45%-10.13%
2000-26.08%-8.84%
1999-32.17%+8.61%

EVI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EVI drawdown is -63.03%. The current SPY drawdown is -2.35%.

RankEVISPY
#1-93.24%
Mar 8, 2000 - Oct 15, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-83.32%
Aug 24, 2018 - Jul 27, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-58.61%
Nov 5, 1999 - Jan 19, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-49.34%
Dec 6, 2013 - Apr 29, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-41.29%
Aug 3, 2015 - Sep 8, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-34.52%
Sep 1, 2017 - Dec 13, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.40%
Feb 21, 2017 - Jun 12, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-27.78%
Feb 3, 2000 - Feb 8, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.57%
Jun 27, 2017 - Aug 31, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.40%
Dec 21, 2017 - Aug 9, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.13%
Oct 3, 2016 - Nov 3, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.67%
Feb 9, 2000 - Mar 1, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-22.58%
Jan 24, 2000 - Jan 31, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.84%
May 4, 2015 - Jun 22, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-19.57%
Dec 5, 2016 - Dec 15, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EVI and SPY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

EVI vs SPY dividend yield comparison.

YearEVISPY
20260.00%0.24%
20251.34%1.07%
20241.90%1.21%
20231.18%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.39%2.04%
20170.30%1.80%
20160.69%2.03%
20154.80%2.06%
20147.27%1.87%
201313.33%1.81%
201271.01%2.18%
20114.07%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20074.85%1.85%
20063.69%1.73%
20053.50%1.73%
20042.59%1.82%
20032.78%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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