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EVTC vs SPY

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

5-Year PerformanceSPY has outperformed EVTC, delivering a return of +13.3% compared to -12.3%

EVTC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EVTC
$1.47B
Winner
SPY
$735B
Expense Ratio
EVTC
N/A
SPY
0.09%
Max Drawdown
EVTC
56.65%
Winner
SPY
56.47%
Sharpe Ratio
EVTC
-1.18
Winner
SPY
1.62
5Y Beta
Winner
EVTC
0.72
SPY
1.00
Industry
EVTC
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
EVTC
11.34
SPY
28.99
Forward P/E
Winner
EVTC
14.88
SPY
22.37
PEG Ratio
EVTC
2.74
SPY
N/A
Dividend Yield
EVTC
0.88%
SPY
N/A
5Y Dividends CAGR
EVTC
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
EVTC
5.22%
Winner
SPY
26.05%
Debt to Equity
EVTC
160.40%
Winner
SPY
32.40%
Free Cash Flow Yield
EVTC
13.40%
SPY
N/A
P/S Ratio
Winner
EVTC
1.59
SPY
3.74
P/B Ratio
Winner
EVTC
2.25
SPY
5.61

EVTC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EVTC
-21.01%
Winner
SPY
+1.90%
3M
EVTC
-21.89%
Winner
SPY
+8.55%
6M
EVTC
-24.10%
Winner
SPY
+8.18%
1Y
EVTC
-37.97%
Winner
SPY
+25.79%
5Y(CAGR)
EVTC
-12.28%
Winner
SPY
+13.32%
10Y(CAGR)
EVTC
+4.25%
Winner
SPY
+15.19%
Max(CAGR)
EVTC
+1.77%
Winner
SPY
+8.47%

EVTC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEVTCSPY
2026-21.69%+8.26%
2025-15.16%+18.00%
2024-15.05%+25.59%
2023+25.10%+26.72%
2022-35.04%-18.64%
2021+31.02%+30.52%
2020+16.16%+17.28%
2019+19.33%+31.09%
2018+109.38%-5.24%
2017-22.40%+20.78%
2016+11.12%+13.59%
2015-22.27%+1.31%
2014-10.67%+14.56%
2013+21.68%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EVTC vs SPY Drawdown Comparison

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

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

The current EVTC drawdown is -54.67%. The current SPY drawdown is -2.90%.

RankEVTCSPY
#1-54.98%
Jan 23, 2014 - Jul 25, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.67%
Dec 8, 2021 - Jun 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.07%
Aug 2, 2019 - Oct 9, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.46%
Dec 18, 2020 - Apr 29, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.08%
Aug 26, 2013 - Jan 2, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.92%
Apr 30, 2019 - Jun 28, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.69%
Oct 23, 2018 - Oct 31, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.68%
Oct 19, 2021 - Dec 6, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.61%
Feb 20, 2019 - Apr 26, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.54%
Nov 7, 2018 - Feb 19, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.02%
Aug 24, 2018 - Oct 22, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.16%
Oct 9, 2020 - Nov 17, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.90%
Jul 15, 2019 - Aug 1, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.67%
Jul 2, 2021 - Aug 4, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.21%
Jun 19, 2013 - Jul 5, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EVTC and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

EVTC vs SPY dividend yield comparison.

YearEVTCSPY
20260.45%0.24%
20250.69%1.07%
20240.58%1.21%
20230.49%1.40%
20220.62%1.65%
20210.40%1.20%
20200.51%1.52%
20190.59%1.75%
20180.35%2.04%
20172.20%1.80%
20162.25%2.03%
20152.39%2.06%
20141.81%1.87%
20130.81%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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