Home › Stocks › EVTC

EVTC correlations (Evertec, Inc.)

EVTC 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.)

31.3%

3y weekly

Beta vs S&P 500

0.68

3y weekly

1-year return

-18.7%

price, adjusted

5-year return

-34.3%

price, adjusted

Market cap

$1.8B

latest

P/E ratio

19.4

trailing

Dividend yield

0.67%

trailing

Max drawdown

-46.4%

3y, daily closes

EVTC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EVTC

Asset		Correlation (3Y)
NNI	Nelnet, Inc.	0.52
USMV	iShares MSCI USA Min Vol Factor ETF	0.49
GPN	Global Payments	0.47
HCKT	The Hackett Group, Inc.	0.47
HMN	Horace Mann Educators Corporation	0.47

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.30
FSEA	First Seacoast Bancorp, Inc.	-0.30
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.29

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/evtc.json

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

ETF		EVTC weight
IWM	iShares Russell 2000 ETF	0.06%