Performance analysis of Evertec (EVTC)
Annual Return
Over the past 3 years, EVTC has had an average annual return of -14.01%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EVTC has had an average annual return of -12.16%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, EVTC has had an average annual return of +4.44%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Apr 12, 2013, EVTC has had an average annual return of +1.83%, underperforming the benchmark SPY, which returned +14.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.18% | -15.26% | -15.19% | +27.14% | -34.87% | +27.72% | +16.29% | +19.37% | +111.08% | -21.75% | +9.07% | -22.80% |
| 2014 | 2013 | ||||||||||
| -8.68% | +21.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.16% | -5.67% | -0.14% | +4.64% | -16.96% | -7.84% | -22.18% | ||||||
| 2025 | -5.97% | +15% | -1.40% | -7.70% | +6.89% | -0.49% | +0.28% | -1.16% | -5.33% | -15.72% | +1.69% | +0.66% | -15.26% |
| 2024 | -1.91% | -9.93% | +10.44% | -5.82% | -6.82% | -4.92% | +3.82% | -0.64% | -1.05% | -3.19% | +9.89% | -4.08% | -15.19% |
| 2023 | +14.08% | -0.22% | -8.31% | +2.94% | -0.61% | +6.82% | +6.92% | +0.61% | -6.04% | -14.40% | +16.34% | +10.74% | +27.14% |
| 2022 | -12.69% | -7.40% | +1.41% | -3.62% | -3.70% | -2.80% | +5.72% | -13.71% | -6.70% | +14.39% | -5.70% | -4.12% | -34.87% |
| 2021 | -11.75% | +12.25% | -4.32% | +7.34% | +9.09% | +0.28% | +0.23% | +5.83% | -1.14% | -1.01% | -7.12% | +19.03% | +27.72% |
| 2020 | -1.38% | -11.59% | -23.29% | +11.48% | +15.14% | -3.50% | +10.68% | +12.79% | -0.89% | -3.98% | +11.69% | +5.78% | +16.29% |
| 2019 | -3.59% | +3.61% | -2.83% | +12.59% | -8.31% | +14.10% | -2.08% | +9.02% | -10.44% | -2.02% | +6.16% | +5% | +19.37% |
| 2018 | +14.65% | +3.51% | +0.92% | +11.62% | +19.46% | +0.23% | +6.63% | +3.44% | +0.21% | +8.21% | +4.98% | +5.01% | +111.08% |
| 2017 | -3.94% | -0.60% | -5.64% | -0.31% | +4.74% | +4.85% | +3.19% | +3.64% | -13.86% | -5.36% | -7.33% | -1.80% | -21.75% |
Drawdown analysis of Evertec (EVTC)
The maximum drawdown for the EVTC was -54.97%, occurring on Feb 19, 2016. Recovery took 612 trading sessions.
The current EVTC drawdown is -54.31%.
Since Apr 12, 2013 EVTC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.97% | Jan 23, 2014 | 522 | Feb 19, 2016 | 612 | Jul 25, 2018 | 1134 |
| -54.31% | Dec 8, 2021 | 1124 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -48.07% | Aug 2, 2019 | 160 | Mar 23, 2020 | 140 | Oct 9, 2020 | 300 |
| -17.46% | Dec 18, 2020 | 27 | Jan 29, 2021 | 62 | Apr 29, 2021 | 89 |
| -17.08% | Aug 26, 2013 | 31 | Oct 9, 2013 | 58 | Jan 2, 2014 | 89 |
| -12.91% | Apr 30, 2019 | 9 | May 13, 2019 | 33 | Jun 28, 2019 | 42 |
| -12.69% | Oct 23, 2018 | 5 | Oct 30, 2018 | 1 | Oct 31, 2018 | 6 |
| -12.68% | Oct 19, 2021 | 29 | Nov 30, 2021 | 4 | Dec 6, 2021 | 33 |
| -12.61% | Feb 20, 2019 | 10 | Mar 6, 2019 | 36 | Apr 26, 2019 | 46 |
| -12.55% | Nov 7, 2018 | 9 | Nov 20, 2018 | 59 | Feb 19, 2019 | 68 |
| -10.02% | Aug 24, 2018 | 33 | Oct 11, 2018 | 7 | Oct 22, 2018 | 40 |
| -9.16% | Oct 9, 2020 | 15 | Oct 30, 2020 | 12 | Nov 17, 2020 | 27 |
| -6.90% | Jul 15, 2019 | 6 | Jul 23, 2019 | 7 | Aug 1, 2019 | 13 |
| -6.67% | Jul 2, 2021 | 10 | Jul 19, 2021 | 12 | Aug 4, 2021 | 22 |
| -6.20% | Jun 19, 2013 | 3 | Jun 24, 2013 | 8 | Jul 5, 2013 | 11 |
| -5.95% | Apr 19, 2013 | 5 | Apr 26, 2013 | 33 | Jun 13, 2013 | 38 |
| -5.35% | Apr 29, 2021 | 1 | Apr 30, 2021 | 4 | May 6, 2021 | 5 |
| -4.90% | Jul 25, 2018 | 4 | Jul 31, 2018 | 6 | Aug 8, 2018 | 10 |
| -4.87% | Apr 16, 2013 | 2 | Apr 18, 2013 | 1 | Apr 19, 2013 | 3 |
| -4.42% | May 11, 2021 | 1 | May 12, 2021 | 31 | Jun 25, 2021 | 32 |
| -4.01% | Jul 25, 2013 | 4 | Jul 31, 2013 | 3 | Aug 5, 2013 | 7 |
| -3.68% | Oct 7, 2021 | 3 | Oct 12, 2021 | 5 | Oct 19, 2021 | 8 |
| -3.28% | Sep 29, 2021 | 1 | Sep 30, 2021 | 5 | Oct 7, 2021 | 6 |
| -3.20% | Nov 24, 2020 | 3 | Nov 30, 2020 | 2 | Dec 2, 2020 | 5 |
| -3.16% | Aug 5, 2013 | 4 | Aug 9, 2013 | 11 | Aug 26, 2013 | 15 |