Entravision Communications Competitors
| EVC Stock | USD 3.00 -0.04 -1.32% |
Entravision Communications and IHeartMedia Correlation Details
Good diversification
Entravision Communications currently posts a 0.13 correlation with IHeartMedia, indicating a Good diversification relationship for the active sample. A 0.13 reading means Entravision Communications and IHeartMedia have very little price overlap, which supports diversification.
Statistical evidence for mean reversion in Entravision Communications' can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view Entravision Communications' price extremes as temporary dislocations that may self-correct.
Entravision Communications Competition Correlation Matrix
Reviewing how Entravision Communications moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Entravision Communications Company may look attractive on headline returns alone, but deeper analysis often tells a different story. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| STRZ | 3.09 | 0.17 | 0.07 | 0.34 | 3.28 | 7.25 | 22.24 | |||
| SSP | 3.11 | -0.28 | 0.00 | -0.65 | 0.00 | 6.35 | 19.97 | |||
| WIMI | 3.67 | -0.35 | 0.00 | -0.20 | 0.00 | 8.33 | 27.96 | |||
| TRUE | 1.76 | 0.06 | 0.10 | -0.22 | 1.81 | 4.74 | 12.10 | |||
| CURI | 2.17 | -0.27 | 0.00 | -0.35 | 0.00 | 4.21 | 12.87 | |||
| ATNI | 2.33 | 0.39 | 0.11 | 0.42 | 3.45 | 4.76 | 28.72 | |||
| CXDO | 2.50 | 0.08 | 0.00 | -0.03 | 0.00 | 4.48 | 14.33 | |||
| UPXI | 7.86 | 0.03 | 0.00 | -0.09 | 0.00 | 19.35 | 49.22 | |||
| TRVG | 1.38 | -0.05 | 0.00 | -0.21 | 0.00 | 3.18 | 11.43 | |||
| IHRT | 2.99 | -0.65 | 0.00 | -0.51 | 0.00 | 4.87 | 16.08 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Entravision Communications financial statement analysis. It represents the amount of money remaining after all of Entravision Communications operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Entravision Communications and related stocks such as Starz Entertainment LLC, E W Scripps, and WiMi Hologram Cloud Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STRZ | 20.3 M | -39.1 M | 232.1 M | 152 M | 181.8 M | 50.2 M | 14.8 M | 473.6 M | -284.2 M | -188.4 M | -18.9 M | -188.2 M | -2 B | -915.2 M | -211.2 M | -190.1 M | -199.6 M |
| SSP | 34.1 M | -15.5 M | 40.2 M | -474 K | 10.5 M | -82.5 M | 67.2 M | -13.1 M | 20.4 M | -18.4 M | 269.3 M | 122.7 M | 195.9 M | -947.8 M | 146.2 M | -100.9 M | -95.8 M |
| WIMI | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 89.2 M | 102.2 M | -151.2 M | -236 M | -357.7 M | -421.2 M | 71.6 M | 64.5 M | 67.7 M |
| CURI | -36.7 M | -36.7 M | -36.7 M | -36.7 M | -36.7 M | -36.7 M | -36.7 M | -36.7 M | -36.7 M | -42.5 M | -48.6 M | -37.6 M | -50.9 M | -48.9 M | -12.9 M | -6.4 M | -6.7 M |
| ATNI | -100 K | 21.8 M | 48.9 M | 311.7 M | 48.2 M | 16.9 M | 12.5 M | 31.5 M | 19.8 M | -10.8 M | -14.1 M | -22.1 M | -5.6 M | -14.5 M | -26.4 M | -14.9 M | -14.2 M |
| CXDO | -10.4 M | -6.2 M | -3.9 M | -5 M | -6.4 M | -4.5 M | -2.8 M | -1 M | -223 K | 1.1 M | 7.9 M | -2.4 M | -35.4 M | -362 K | 1.7 M | 5.1 M | 5.3 M |
| UPXI | -587 K | -587 K | -587 K | -587 K | -587 K | -587 K | -587 K | -587 K | -587 K | -5.4 M | 3 M | -2.1 M | -16.9 M | -23.7 M | -13.7 M | -12.3 M | -12.9 M |
| TRVG | -23.1 M | -23.1 M | -23.1 M | -23.1 M | -23.1 M | -39.1 M | -50.7 M | -12.5 M | -20.8 M | 17.2 M | -245.4 M | 10.7 M | -127.2 M | -164.5 M | -23.7 M | 11.2 M | 11.8 M |
| IHRT | 845.8 M | -302.1 M | -424.5 M | -606.9 M | -793.8 M | -754.6 M | -296.3 M | -393.9 M | -201.9 M | 9.5 B | -1.9 B | -159.2 M | -264.7 M | -1.1 B | -1 B | -472.9 M | -449.2 M |
Entravision Communications Competitive Analysis
A side-by-side look at Entravision Communications, Starz Entertainment, E W, and WiMi Hologram highlights where each stock leads or lags. Entravision Communications enters the comparison at 275.9 M with 447.6 M in revenue. The -77.83% return on equity and -17.69% profit margin point to near-term profitability challenges for Entravision Communications. Top-line revenue favors Starz Entertainment by a wide margin: 1.37 B to 447.6 M. Return on equity favors E W at -7.87%, well ahead of Entravision Communications at -77.83%. On pure scale, Entravision Communications is the larger business with market caps of 275.9 M versus 21.1 M.| Better Than Average | Worse Than Peers | View Performance Chart |
Entravision Communications Competition Peer Performance Charts
How to Analyze Entravision Communications Against Peers
Entravision Communications' peer analysis compares Entravision Communications with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Entravision Communications trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Entravision Communications leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Entravision Communications' beta is lower than the peer group average, meaning its stock tends to swing less during broad market moves. Peer analysis may also reveal when current market leaders are beginning to converge back toward group averages. For peer comparison, Entravision Communications has a market cap of 275.89 M, P/E of 20.81, profit margin of -17.69%.
For Entravision Communications, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.