- ISIN
- US1940145022
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- May 8, 2008
Highlights
- EPS (TTM)
- -$26.70
- Total Revenue (TTM)
- $2.28B
- Gross Profit (TTM)
- $1.38B
- EBITDA (TTM)
- -$840.37M
- Year Range
- $20.82 - $36.82
- Target Price
- $46.60
- ROA (TTM)
- -29.68%
- ROE (TTM)
- -77.00%
Share Price Chart
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Performance
ENOV Performance Chart
Enovis Corp (ENOV) is down 17.6% since the beginning of the year. At $22 per share, ENOV is trading 40.4% below its 52-week high of $37. Investors who bought $1,000 worth of ENOV shares 5 years ago would now be looking at an investment worth $283.
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Returns By Period
Enovis Corp (ENOV) has returned -17.64% so far this year and -28.49% over the past 12 months. Over the last ten years, ENOV has returned -7.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Enovis Corp
- 1D
- 1.11%
- 1M
- -6.00%
- YTD
- -17.64%
- 6M
- -25.07%
- 1Y
- -28.49%
- 3Y*
- -26.93%
- 5Y*
- -22.30%
- 10Y*
- -7.63%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ENOV Monthly Returns History
Based on dividend-adjusted daily data since May 8, 2008, ENOV's average daily return is +0.03%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +32.7%, while the worst month was Oct 2008 at -49.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ENOV closed higher 50% of trading days. The best single day was Apr 6, 2020 with a return of +23.5%, while the worst single day was Mar 18, 2020 at -25.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.27% | 15.56% | -10.68% | 3.03% | -3.24% | -3.26% | -17.64% | ||||||
| 2025 | 7.06% | -17.73% | -1.14% | -9.47% | -9.51% | 0.19% | -14.54% | 15.30% | -1.81% | 2.97% | -3.10% | -11.99% | -39.29% |
| 2024 | 4.78% | 1.89% | 4.41% | -11.56% | -8.98% | -10.09% | 5.40% | -2.18% | -7.62% | -4.13% | 18.27% | -10.10% | -21.67% |
| 2023 | 17.62% | -8.47% | -7.17% | 8.90% | -9.48% | 21.60% | -0.34% | -12.30% | -5.91% | -12.95% | 7.76% | 13.26% | 4.67% |
| 2022 | -10.55% | -2.21% | -1.04% | -5.28% | 2.27% | -17.09% | 8.58% | -15.19% | -9.04% | 7.34% | 9.46% | -1.13% | -32.36% |
| 2021 | -2.93% | 19.48% | -1.22% | 3.15% | -2.19% | 3.64% | 0.15% | 4.99% | -4.71% | 12.46% | -10.03% | -1.01% | 20.21% |
Benchmark Metrics
Enovis Corp has an annualized alpha of -8.03%, beta of 1.45, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since May 09, 2008.
- This stock participated in 160.18% of S&P 500 Index downside but only 120.97% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.38 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -8.03%
- Beta
- 1.45
- R²
- 0.38
- Upside Capture
- 120.97%
- Downside Capture
- 160.18%
Return for Risk
Risk / Return Rank
ENOV ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Enovis Corp (ENOV) and compare them to S&P 500 Index.
| ENOV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 2.24 | -2.72 |
Sortino ratioReturn per unit of downside risk | -0.40 | 3.07 | -3.47 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.41 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.93 | -3.58 |
Martin ratioReturn relative to average drawdown | -1.03 | 13.52 | -14.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Enovis Corp. 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 Enovis Corp was 83.36%, occurring on Jan 28, 2026. The portfolio has not yet recovered.
The current Enovis Corp drawdown is 82.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -83.36%Jan 2026 | 11y 7mo | — | 11y 11moJul 2014 - now |
Financial crisis2007–2009 | -80.41%Mar 2009 | 7mo 6d | 2y 4mo | 2y 12moAug 2008 - Aug 2011 |
2011 bear market2011 | -31.82%Oct 2011 | 2mo 2d | 1mo 6d | 3mo 8dAug 2011 - Nov 2011 |
2012 bear market2012 | -31.40%Jul 2012 | 4mo 25d | 2mo 10d | 7mo 5dFeb 2012 - Sep 2012 |
2013 correction2013 | -12.59%Apr 2013 | 1mo 1d | 29d | 2moMar 2013 - May 2013 |
Drawdown Indicators
| ENOV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.36% | -56.78% | -26.58% |
Max Drawdown (1Y)Largest decline over 1 year | -40.29% | -9.10% | -31.19% |
Max Drawdown (3Y)Largest decline over 3 years | -67.26% | -18.90% | -48.36% |
Max Drawdown (5Y)Largest decline over 5 years | -76.46% | -25.43% | -51.03% |
Max Drawdown (10Y)Largest decline over 10 years | -76.46% | -33.92% | -42.54% |
Current DrawdownCurrent decline from peak | -82.99% | -0.74% | -82.25% |
Average DrawdownAverage peak-to-trough decline | -45.91% | -10.72% | -35.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.21% | 1.97% | +23.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Enovis Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Enovis Corp is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ENOV relative to other companies in the Specialty Industrial Machinery industry. Currently, ENOV has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
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