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Enovis Corp (ENOV)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1940145022
IPO Date
May 8, 2008

Highlights

EPS (TTM)
-$27.81
Total Revenue (TTM)
$2.25B
Gross Profit (TTM)
$1.35B
EBITDA (TTM)
-$918.16M
Year Range
$21.00 - $37.85
Target Price
$46.60
ROA (TTM)
-30.89%
ROE (TTM)
-79.51%

Share Price Chart


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Enovis Corp

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Enovis Corp (ENOV) has returned -14.60% so far this year and -40.46% over the past 12 months. Over the last ten years, ENOV has returned -7.70% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Enovis Corp

1D
4.89%
1M
-10.68%
YTD
-14.60%
6M
-25.02%
1Y
-40.46%
3Y*
-24.80%
5Y*
-21.51%
10Y*
-7.70%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 8, 2008, ENOV's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 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%-14.60%
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 -6.90%, beta of 1.45, and R² of 0.39 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 127.01% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.39 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
-6.90%
Beta
1.45
0.39
Upside Capture
127.01%
Downside Capture
160.18%

Return for Risk

Risk / Return Rank

ENOV ranks 10 for risk / return — in the bottom 10% 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: 1010
Overall Rank
ENOV Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
ENOV Sortino Ratio Rank: 1111
Sortino Ratio Rank
ENOV Omega Ratio Rank: 1313
Omega Ratio Rank
ENOV Calmar Ratio Rank: 77
Calmar Ratio Rank
ENOV Martin Ratio Rank: 88
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 a chosen benchmark (S&P 500 Index).


ENOVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.75

0.90

-1.65

Sortino ratio

Return per unit of downside risk

-0.97

1.39

-2.36

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.91

1.40

-2.31

Martin ratio

Return relative to average drawdown

-1.54

6.61

-8.15

Explore ENOV risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 82.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.36%Jul 2, 20142910Jan 28, 2026
-80.41%Aug 5, 2008149Mar 9, 2009605Aug 1, 2011754
-31.82%Aug 2, 201144Oct 3, 201126Nov 8, 201170
-31.4%Feb 17, 2012100Jul 11, 201249Sep 19, 2012149
-12.59%Mar 18, 201323Apr 18, 201321May 17, 201344

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