PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Enviri Corporation (NVRI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4158641070
CUSIP415864107
SectorIndustrials
IndustryWaste Management

Highlights

Market Cap$588.76M
EPS-$0.67
PEG Ratio2.35
Revenue (TTM)$2.11B
Gross Profit (TTM)$335.73M
EBITDA (TTM)$278.44M
Year Range$5.64 - $10.01
Target Price$13.88
Short %3.05%
Short Ratio5.06

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Enviri Corporation

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.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2024FebruaryMarchAprilMay
440.20%
2,973.16%
NVRI (Enviri Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Enviri Corporation had a return of -14.67% year-to-date (YTD) and -16.07% in the last 12 months. Over the past 10 years, Enviri Corporation had an annualized return of -10.75%, while the S&P 500 had an annualized return of 10.70%, indicating that Enviri Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-14.67%8.61%
1 month-10.39%-0.45%
6 months28.00%18.66%
1 year-16.07%25.25%
5 years (annualized)-19.07%12.50%
10 years (annualized)-10.75%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.33%-8.71%16.41%-14.97%
2023-20.50%2.79%52.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NVRI is 38, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of NVRI is 3838
Enviri Corporation(NVRI)
The Sharpe Ratio Rank of NVRI is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of NVRI is 3636Sortino Ratio Rank
The Omega Ratio Rank of NVRI is 3636Omega Ratio Rank
The Calmar Ratio Rank of NVRI is 4040Calmar Ratio Rank
The Martin Ratio Rank of NVRI is 3838Martin 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 Enviri Corporation (NVRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NVRI
Sharpe ratio
The chart of Sharpe ratio for NVRI, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.003.004.00-0.17
Sortino ratio
The chart of Sortino ratio for NVRI, currently valued at 0.09, compared to the broader market-4.00-2.000.002.004.006.000.09
Omega ratio
The chart of Omega ratio for NVRI, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for NVRI, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.09
Martin ratio
The chart of Martin ratio for NVRI, currently valued at -0.37, compared to the broader market-10.000.0010.0020.0030.00-0.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.36, compared to the broader market-2.00-1.000.001.002.003.004.002.36
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.36, compared to the broader market-4.00-2.000.002.004.006.003.36
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.93, compared to the broader market0.002.004.006.001.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.14, compared to the broader market-10.000.0010.0020.0030.009.14

Sharpe Ratio

The current Enviri Corporation Sharpe ratio is -0.17. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Enviri Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.17
2.36
NVRI (Enviri Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Enviri Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.82$0.82$0.82

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.38%10.41%4.34%2.93%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00
2014$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00
2013$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-84.63%
-1.40%
NVRI (Enviri Corporation)
Benchmark (^GSPC)

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 84.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.65%Dec 27, 20072058Mar 1, 2016
-59.13%Jul 17, 1998574Oct 23, 2000377Apr 30, 2002951
-46.43%Aug 27, 1987794Oct 16, 1990324Jan 28, 19921118
-43.12%May 3, 2002111Oct 9, 2002297Dec 12, 2003408
-25.21%Feb 21, 1992152Sep 25, 199247Dec 2, 1992199

Volatility

Volatility Chart

The current Enviri Corporation volatility is 20.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
20.64%
4.08%
NVRI (Enviri Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items