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EVI correlations (EVI Industries, Inc.)

EVI measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
50.2%
3y weekly
Beta vs S&P 500
1.05
3y weekly
1-year return
-46.0%
price, adjusted
5-year return
-38.2%
price, adjusted
Market cap
$0.2B
latest
P/E ratio
32.7
trailing
Max drawdown
-59.0%
3y, daily closes
-50%0%+13%2025-09-052026-08-27
EVI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EVI

AssetCorrelation (3Y)
VREXVarex Imaging Corporation0.41
HLNEHamilton Lane Incorporated0.40
CDLXCardlytics, Inc.0.39
CWCOConsolidated Water Co. Ltd.0.39
RPCRidgepost Capital, Inc.0.39

Best diversifiers for EVI

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from EVI.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.29
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.27
DWSNDawson Geophysical Company-0.24

EVI vs benchmarks

EVI vs SPY 0.30 EVI vs QQQ 0.26

Get EVI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/evi.json

Correlations, diversifiers, beta and volatility for EVI, plus one endpoint per pair. API documentation.