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Enovis Corp (ENOV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1940145022

IPO Date

May 8, 2008

Highlights

Market Cap

$1.83B

EPS (TTM)

-$14.64

PEG Ratio

1.90

Total Revenue (TTM)

$2.15B

Gross Profit (TTM)

$1.13B

EBITDA (TTM)

-$500.35M

Year Range

$29.32 - $51.00

Target Price

$56.50

Short %

17.21%

Short Ratio

5.89

Share Price Chart


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Enovis Corp

Popular comparisons:
ENOV vs. ^GSPC
Popular comparisons:

Performance

Performance Chart


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S&P 500

Returns By Period

Enovis Corp (ENOV) returned -28.67% year-to-date (YTD) and -37.12% over the past 12 months. Over the past 10 years, ENOV returned -9.78% annually, underperforming the S&P 500 benchmark at 10.85%.


ENOV

YTD

-28.67%

1M

-9.51%

6M

-35.87%

1Y

-37.12%

3Y*

-22.15%

5Y*

-8.30%

10Y*

-9.78%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.06%-17.73%-1.14%-9.47%-9.51%-28.67%
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%-5.21%2.27%-17.09%8.58%-15.19%-9.04%7.34%9.46%-1.13%-32.31%
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%
2020-3.35%-4.81%-40.84%30.25%8.80%-0.57%4.23%14.44%-5.77%-13.30%32.70%5.99%5.11%
201918.42%6.91%12.17%1.65%-16.80%11.67%-1.25%-1.73%6.84%15.62%0.30%7.95%74.07%
20181.01%-20.56%0.35%-2.79%-1.39%0.23%5.38%8.11%3.26%-22.27%-11.02%-16.20%-47.25%
20178.54%-2.44%3.18%3.08%0.22%-2.93%4.85%-3.39%4.41%0.17%-10.67%6.33%10.27%
2016-5.18%14.32%12.96%13.43%-16.47%-2.33%10.96%1.09%5.90%1.15%18.31%-4.47%53.88%
2015-12.14%16.27%-9.40%3.90%1.61%-8.41%-17.36%1.70%-22.89%-9.86%0.41%-13.74%-54.72%
2014-5.40%18.06%0.28%0.91%1.13%2.40%-15.52%1.02%-10.44%-4.55%-5.24%0.08%-19.03%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENOV is 8, meaning it’s performing worse than 92% of other 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 ENOV is 88
Overall Rank
The Sharpe Ratio Rank of ENOV is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ENOV is 77
Sortino Ratio Rank
The Omega Ratio Rank of ENOV is 99
Omega Ratio Rank
The Calmar Ratio Rank of ENOV is 2020
Calmar Ratio Rank
The Martin Ratio Rank of ENOV is 11
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 Enovis Corp (ENOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Enovis Corp Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.93
  • 5-Year: -0.23
  • 10-Year: -0.24
  • All Time: -0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Enovis Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 80.46%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Enovis Corp drawdown is 75.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.46%Jul 2, 20141438Mar 18, 2020
-80.41%Aug 5, 2008149Mar 9, 2009605Aug 1, 2011754
-31.82%Aug 2, 201144Oct 3, 201126Nov 8, 201170
-31.4%Feb 17, 2012100Jul 11, 201250Sep 20, 2012150
-12.59%Mar 18, 201323Apr 18, 201321May 17, 201344
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Enovis Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.9% positive surprise.


0.000.501.001.5020212022202320242025
0.81
0.74
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ENOV compared to other companies in the Specialty Industrial Machinery industry. ENOV currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ENOV in comparison with other companies in the Specialty Industrial Machinery industry. Currently, ENOV has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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