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Envela Corporation (ELA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29402E1029

CUSIP

29402E102

Sector

Consumer Cyclical

Industry

Luxury Goods

IPO Date

Mar 19, 1992

Highlights

Market Cap

$176.51M

EPS (TTM)

$0.25

PE Ratio

26.96

Total Revenue (TTM)

$132.05M

Gross Profit (TTM)

$32.47M

EBITDA (TTM)

$7.73M

Year Range

$4.20 - $7.88

Target Price

$8.00

Short %

1.66%

Short Ratio

7.66

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Envela Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
31.38%
9.25%
ELA (Envela Corporation)
Benchmark (^GSPC)

Returns By Period

Envela Corporation had a return of -6.13% year-to-date (YTD) and 47.16% in the last 12 months. Over the past 10 years, Envela Corporation had an annualized return of 16.40%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


ELA

YTD

-6.13%

1M

-5.47%

6M

29.87%

1Y

47.16%

5Y*

21.46%

10Y*

16.40%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ELA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.20%-6.13%
2024-10.49%-1.15%7.44%-7.14%10.02%-4.87%7.80%1.45%11.61%-4.01%27.38%7.16%47.74%
202326.99%9.28%-10.96%-2.92%13.95%2.36%1.77%-31.91%-7.06%-17.30%11.73%10.96%-7.60%
2022-2.46%5.04%11.75%16.52%-2.40%34.53%-6.73%9.17%-30.30%3.75%-1.52%1.74%29.24%
202120.38%-16.13%-4.38%-22.71%10.31%12.15%-7.92%-4.30%-1.65%5.05%-6.86%0.00%-21.73%
202060.74%22.58%-5.26%44.84%-1.64%69.92%-30.66%-8.27%10.57%-5.83%14.36%12.55%285.19%
2019-8.18%6.54%-4.87%3.41%62.68%80.56%-37.85%55.94%-4.76%6.67%9.38%-3.57%193.54%
20187.95%-7.46%-10.75%1.20%-3.57%-11.11%-0.53%-6.53%-4.41%-19.21%-7.02%-4.33%-50.60%
2017-0.00%11.29%7.97%10.07%0.61%1.21%0.58%-20.82%0.75%-32.84%15.56%-10.48%-24.92%
201621.21%50.00%-18.33%11.78%-2.78%37.09%16.44%0.00%-1.18%10.71%2.15%30.53%275.76%
201523.77%-7.28%6.43%-12.75%-69.23%11.67%-14.93%-29.82%31.23%2.86%2.11%-10.23%-72.95%
2014-6.73%17.31%-11.89%25.58%-25.56%-27.36%6.16%-5.81%-6.16%-16.06%17.39%-9.63%-45.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, ELA is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ELA is 8282
Overall Rank
The Sharpe Ratio Rank of ELA is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ELA is 7979
Sortino Ratio Rank
The Omega Ratio Rank of ELA is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ELA is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ELA is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Envela Corporation (ELA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ELA, currently valued at 1.43, compared to the broader market-2.000.002.004.001.431.83
The chart of Sortino ratio for ELA, currently valued at 2.08, compared to the broader market-6.00-4.00-2.000.002.004.006.002.082.47
The chart of Omega ratio for ELA, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.33
The chart of Calmar ratio for ELA, currently valued at 1.16, compared to the broader market0.002.004.006.001.162.76
The chart of Martin ratio for ELA, currently valued at 9.07, compared to the broader market-10.000.0010.0020.0030.009.0711.27
ELA
^GSPC

The current Envela Corporation Sharpe ratio is 1.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Envela Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.43
1.83
ELA (Envela Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Envela Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-19.47%
-0.07%
ELA (Envela Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 95.80%, occurring on Aug 31, 2015. Recovery took 1345 trading sessions.

The current Envela Corporation drawdown is 19.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.8%Feb 15, 2013621Aug 31, 20151345Feb 1, 20211966
-61.53%Aug 19, 2022310Nov 10, 2023
-46.09%Feb 10, 2021242Jan 25, 202293Jun 8, 2022335
-20.68%Nov 16, 201225Dec 21, 201227Feb 1, 201352
-17.25%Jun 9, 20226Jun 16, 20225Jun 24, 202211

Volatility

Volatility Chart

The current Envela Corporation volatility is 10.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
10.49%
3.21%
ELA (Envela Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Envela Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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