EVTC vs HOPE

Comparison between Evertec Inc (EVTC, Company) and Hope Bancorp Inc (HOPE, Company).

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

5-Year PerformanceHOPE has outperformed EVTC, delivering a return of +4.4% compared to -7.3%

EVTC vs HOPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTC(COMPANY)	HOPE(COMPANY)
Market Cap	$1.79B	$1.78B
Max Drawdown	56.65%	90.58%
Sharpe Ratio	-0.44	0.89
5Y Beta	0.71	0.92
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	13.78	41.64
Forward P/E	14.88	9.71
PEG Ratio	3.33	0.39
Dividend Yield	0.69%	4.09%
5Y Dividends CAGR	4.56%	0.00%
5Y EPS CAGR	5.22%	-20.38%
Debt to Equity	160.40%	12.48%
Free Cash Flow Yield	11.02%	7.80%
P/S Ratio	1.92	3.75
P/B Ratio	2.68	0.78

Market Cap

Winner

EVTC

$1.79B

HOPE

$1.78B

Max Drawdown

Winner

EVTC

56.65%

HOPE

90.58%

Sharpe Ratio

EVTC

-0.44

Winner

HOPE

0.89

5Y Beta

Winner

EVTC

0.71

HOPE

0.92

Industry

EVTC

Software - Infrastructure

HOPE

Banks - Regional

P/E Ratio

Winner

EVTC

13.78

HOPE

41.64

Forward P/E

EVTC

14.88

Winner

HOPE

9.71

PEG Ratio

EVTC

3.33

Winner

HOPE

0.39

Dividend Yield

EVTC

0.69%

Winner

HOPE

4.09%

5Y Dividends CAGR

Winner

EVTC

4.56%

HOPE

0.00%

5Y EPS CAGR

Winner

EVTC

5.22%

HOPE

-20.38%

Debt to Equity

EVTC

160.40%

Winner

HOPE

12.48%

Free Cash Flow Yield

Winner

EVTC

11.02%

HOPE

7.80%

P/S Ratio

Winner

EVTC

1.92

HOPE

3.75

P/B Ratio

EVTC

2.68

Winner

HOPE

0.78

EVTC vs HOPE - Historical Returns

Returns include dividend reinvestment.

Period	EVTC	HOPE
1 month	+21.53%	+8.64%
3 months	+5.79%	+18.08%
6 months	+3.72%	+26.47%
1 year	-19.99%	+24.90%
5 years(CAGR)	-7.31%	+4.37%
10 years(CAGR)	+7.32%	+3.64%
Max(CAGR)	+3.94%	+9.17%

Winner

EVTC

+21.53%

HOPE

+8.64%

EVTC

+5.79%

Winner

HOPE

+18.08%

EVTC

+3.72%

Winner

HOPE

+26.47%

EVTC

-19.99%

Winner

HOPE

+24.90%

5Y(CAGR)

EVTC

-7.31%

Winner

HOPE

+4.37%

10Y(CAGR)

Winner

EVTC

+7.32%

HOPE

+3.64%

Max(CAGR)

EVTC

+3.94%

Winner

HOPE

+9.17%

EVTC vs HOPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVTC	HOPE
2026	+3.72%	+26.47%
2025	-15.16%	-3.51%
2024	-15.05%	+7.57%
2023	+25.10%	-1.30%
2022	-35.04%	-11.11%
2021	+31.02%	+39.99%
2020	+16.16%	-22.12%
2019	+19.33%	+26.83%
2018	+109.38%	-32.23%
2017	-22.40%	-14.83%
2016	+11.12%	+34.30%
2015	-22.27%	+25.75%
2014	-10.67%	-9.60%
2013	+21.68%	+38.71%
2012	N/A	+18.92%
2011	N/A	-5.97%
2010	N/A	-16.34%
2009	N/A	+17.15%
2008	N/A	-13.63%
2007	N/A	-43.48%
2006	N/A	+15.81%
2005	N/A	-17.20%
2004	N/A	+56.64%
2003	N/A	+167.77%
2002	N/A	+33.58%
2001	N/A	-19.27%
2000	N/A	+116.22%
1999	N/A	+0.00%

EVTC vs HOPE Drawdown Comparison

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

The maximum drawdown for HOPE was -90.30%, occurring on Mar 9, 2009. Recovery took 2970 trading sessions.

The current EVTC drawdown is -39.96%. The current HOPE drawdown is -9.18%.

Rank	EVTC	HOPE
#1	-54.98% Jan 23, 2014 - Jul 25, 2018	-90.30% Feb 3, 2005 - Nov 18, 2016
#2	-54.74% Dec 8, 2021 - Jun 5, 2026	-64.29% Jan 25, 2017 - Apr 3, 2020
#3	-48.07% Aug 2, 2019 - Oct 9, 2020	-34.76% Apr 18, 2002 - Feb 19, 2003
#4	-17.46% Dec 18, 2020 - Apr 29, 2021	-25.74% Aug 21, 2001 - Mar 22, 2002
#5	-17.08% Aug 26, 2013 - Jan 2, 2014	-24.88% Dec 28, 2000 - Aug 3, 2001
#6	-12.92% Apr 30, 2019 - Jun 28, 2019	-23.80% Dec 3, 1999 - Jul 11, 2000
#7	-12.69% Oct 23, 2018 - Oct 31, 2018	-21.82% Sep 9, 2004 - Dec 1, 2004
#8	-12.68% Oct 19, 2021 - Dec 6, 2021	-20.49% Jul 17, 2003 - Oct 16, 2003
#9	-12.61% Feb 20, 2019 - Apr 26, 2019	-19.18% Mar 1, 2004 - Jun 24, 2004
#10	-12.54% Nov 7, 2018 - Feb 19, 2019	-13.69% Dec 1, 2004 - Feb 3, 2005
#11	-10.02% Aug 24, 2018 - Oct 22, 2018	-9.64% Nov 17, 2003 - Dec 1, 2003
#12	-9.16% Oct 9, 2020 - Nov 17, 2020	-9.52% Jul 11, 2000 - Aug 17, 2000
#13	-6.90% Jul 15, 2019 - Aug 1, 2019	-9.20% Oct 24, 2000 - Dec 15, 2000
#14	-6.67% Jul 2, 2021 - Aug 4, 2021	-8.67% Apr 7, 2003 - Apr 24, 2003
#15	-6.21% Jun 19, 2013 - Jul 5, 2013	-7.46% Jul 13, 2004 - Aug 16, 2004

Correlation

Correlation between EVTC and HOPE is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2001 - 2026)

EVTC vs HOPE dividend yield comparison.

Year	EVTC	HOPE
2026	0.34%	2.06%
2025	0.69%	5.11%
2024	0.58%	4.56%
2023	0.49%	4.64%
2022	0.62%	4.37%
2021	0.40%	3.81%
2020	0.51%	5.13%
2019	0.59%	3.77%
2018	0.35%	4.55%
2017	2.20%	2.74%
2016	2.25%	2.06%
2015	2.39%	2.44%
2014	1.81%	2.43%
2013	0.81%	1.51%
2012	0.00%	0.43%
2008	0.00%	1.12%
2007	0.00%	0.94%
2006	0.00%	0.53%
2005	0.00%	0.62%
2004	0.00%	0.51%
2003	0.00%	0.72%
2002	0.00%	1.94%
2001	0.00%	0.98%