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ISIN
US1940145022
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-17.27%15.56%-10.68%3.03%-3.24%-3.26%-17.64%
20257.06%-17.73%-1.14%-9.47%-9.51%0.19%-14.54%15.30%-1.81%2.97%-3.10%-11.99%-39.29%
20244.78%1.89%4.41%-11.56%-8.98%-10.09%5.40%-2.18%-7.62%-4.13%18.27%-10.10%-21.67%
202317.62%-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
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.


ENOV Risk / Return Rank: 2020
Overall Rank
ENOV Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
ENOV Sortino Ratio Rank: 2222
Sortino Ratio Rank
ENOV Omega Ratio Rank: 2222
Omega Ratio Rank
ENOV Calmar Ratio Rank: 1717
Calmar Ratio Rank
ENOV Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Enovis Corp (ENOV) and compare them to S&P 500 Index.


ENOVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.48

2.24

-2.72

Sortino ratio

Return per unit of downside risk

-0.40

3.07

-3.47

Omega ratio

Gain probability vs. loss probability

0.95

1.41

-0.45

Calmar ratio

Return relative to maximum drawdown

-0.65

2.93

-3.58

Martin ratio

Return relative to average drawdown

-1.03

13.52

-14.55

Dividends

Dividend History


Enovis Corp 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.


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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 6d2y 4mo
2y 12moAug 2008 - Aug 2011
2011 bear market2011
-31.82%Oct 2011
2mo 2d1mo 6d
3mo 8dAug 2011 - Nov 2011
2012 bear market2012
-31.40%Jul 2012
4mo 25d2mo 10d
7mo 5dFeb 2012 - Sep 2012
2013 correction2013
-12.59%Apr 2013
1mo 1d29d
2moMar 2013 - May 2013

Drawdown Indicators


ENOVBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-82.99%

-0.74%

-82.25%

Average Drawdown

Average peak-to-trough decline

-45.91%

-10.72%

-35.19%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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