Envela Corporation (ELA)

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Envela Corporation (ELA) is up 80.3% since the beginning of the year. At $24 per share, ELA is trading 16.5% below its 52-week high of $29. Investors who bought $1,000 worth of ELA shares 5 years ago would now be looking at an investment worth $4,713.

Envela Corporation (ELA) has returned 80.34% so far this year and 318.20% over the past 12 months. Looking at the last ten years, ELA has achieved an annualized return of 44.94%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Mar 19, 1992, ELA's average daily return is +0.15%, while the average monthly return is +2.24%. At this rate, an investment would double in approximately 2.6 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 1999 with a return of +84.6%, while the worst month was May 2015 at -69.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, ELA closed higher 36% of trading days. The best single day was Nov 5, 2003 with a return of +141.3%, while the worst single day was Oct 10, 2008 at -37.1%.

Envela Corporation has an annualized alpha of 37.22%, beta of 0.52, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 20, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (35.83%) than losses (28.59%) - typical of diversified or defensive assets.
• Beta of 0.52 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ELA ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Envela Corporation (ELA) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Envela Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Envela Corporation was 97.32%, occurring on Aug 31, 2015. Recovery took 2562 trading sessions.

The current Envela Corporation drawdown is 12.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Envela Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Envela Corporation is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.