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Enviri Corporation (NVRI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4158641070
CUSIP
415864107
IPO Date
Nov 5, 1987

Highlights

Market Cap
$1.59B
Enterprise Value
$3.21B
EPS (TTM)
-$2.11
Total Revenue (TTM)
$2.24B
Gross Profit (TTM)
$427.10M
EBITDA (TTM)
$131.12M
Year Range
$4.72 - $19.95
Target Price
$8.75
ROA (TTM)
-6.31%
ROE (TTM)
-67.01%

Share Price Chart


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Enviri Corporation

Often compared with NVRI:
NVRI vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Enviri Corporation, 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

Enviri Corporation (NVRI) has returned 9.49% so far this year and 195.04% over the past 12 months. Looking at the last ten years, NVRI has achieved an annualized return of 13.81%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Enviri Corporation

1D
4.08%
1M
3.65%
YTD
9.49%
6M
54.61%
1Y
195.04%
3Y*
42.15%
5Y*
1.92%
10Y*
13.81%

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 Nov 5, 1987, NVRI's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, your investment would double in approximately 4.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Dec 2023 with a return of +52.5%, while the worst month was Mar 2020 at -41.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NVRI closed higher 48% of trading days. The best single day was Mar 19, 2020 with a return of +29.1%, while the worst single day was Feb 26, 2016 at -37.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.58%0.05%3.65%9.49%
202524.42%-32.15%2.31%3.31%18.63%6.50%3.69%25.56%12.30%-3.78%50.20%-2.29%132.73%
2024-4.33%-8.71%16.41%-14.97%13.75%-2.49%36.96%1.10%-13.47%-25.92%-3.39%4.05%-14.44%
202326.23%6.55%-19.27%0.59%23.14%16.67%-4.46%-21.00%-3.09%-20.50%2.79%52.54%43.08%
2022-6.04%-24.14%2.77%-16.50%-18.79%-14.34%-32.35%17.88%-34.04%41.44%41.40%-15.91%-62.36%
2021-7.51%-1.62%4.83%4.55%25.04%-8.92%-1.47%-9.34%-7.07%0.88%-14.74%14.61%-7.06%

Benchmark Metrics

Enviri Corporation has an annualized alpha of 2.55%, beta of 1.16, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.

  • This stock participated in 153.67% of S&P 500 Index downside but only 151.42% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.55%
Beta
1.16
0.25
Upside Capture
151.42%
Downside Capture
153.67%

Return for Risk

Risk / Return Rank

NVRI ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NVRI Risk / Return Rank: 9898
Overall Rank
NVRI Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
NVRI Sortino Ratio Rank: 9898
Sortino Ratio Rank
NVRI Omega Ratio Rank: 9898
Omega Ratio Rank
NVRI Calmar Ratio Rank: 9696
Calmar Ratio Rank
NVRI Martin Ratio Rank: 9999
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 Enviri Corporation (NVRI) and compare them to a chosen benchmark (S&P 500 Index).


NVRIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.84

0.90

+2.95

Sortino ratio

Return per unit of downside risk

4.66

1.39

+3.27

Omega ratio

Gain probability vs. loss probability

1.71

1.21

+0.50

Calmar ratio

Return relative to maximum drawdown

6.66

1.40

+5.26

Martin ratio

Return relative to average drawdown

34.85

6.61

+28.24

Explore NVRI risk-adjusted metrics in detail

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

Dividends

Dividend History

Enviri Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.82

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.38%10.41%

Monthly Dividends

The table displays the monthly dividend distributions for Enviri Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 Enviri 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 Enviri Corporation was 92.65%, occurring on Mar 1, 2016. The portfolio has not yet recovered.

The current Enviri Corporation drawdown is 60.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.65%Dec 27, 20072058Mar 1, 2016
-59.11%Jul 17, 1998574Oct 23, 2000377Apr 30, 2002951
-43.12%May 3, 2002111Oct 9, 2002297Dec 12, 2003408
-42.64%Jun 16, 1988591Oct 16, 1990304Dec 30, 1991895
-25.22%Feb 21, 1992152Sep 25, 199247Dec 2, 1992199

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 Enviri Corporation 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 Enviri Corporation is priced in the market compared to other companies in the Waste Management 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 NVRI relative to other companies in the Waste Management industry. Currently, NVRI has a P/S ratio of 0.7. 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 NVRI in comparison with other companies in the Waste Management industry. Currently, NVRI has a P/B value of 6.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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