ENSV vs. LU
Compare and contrast key facts about Enservco Corporation (ENSV) and Lufax Holding Ltd (LU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENSV or LU.
Key characteristics
| ENSV | LU | |
|---|---|---|
| YTD Return | -76.19% | 69.60% |
| 1Y Return | -82.36% | 30.30% |
| 3Y Return (Ann) | -64.04% | -40.02% |
| Sharpe Ratio | -0.75 | 0.64 |
| Sortino Ratio | -1.33 | 1.67 |
| Omega Ratio | 0.82 | 1.20 |
| Calmar Ratio | -0.83 | 0.60 |
| Martin Ratio | -1.80 | 2.57 |
| Ulcer Index | 46.07% | 22.49% |
| Daily Std Dev | 110.06% | 90.79% |
| Max Drawdown | -99.96% | -96.68% |
| Current Drawdown | -99.96% | -91.97% |
Fundamentals
| ENSV | LU | |
|---|---|---|
| Market Cap | $3.01M | $2.33B |
| EPS | -$0.28 | -$0.76 |
| Total Revenue (TTM) | $20.04M | $20.24B |
| Gross Profit (TTM) | $2.83M | $10.84B |
| EBITDA (TTM) | $1.84M | -$1.27B |
Correlation
The correlation between ENSV and LU is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ENSV vs. LU - Performance Comparison
In the year-to-date period, ENSV achieves a -76.19% return, which is significantly lower than LU's 69.60% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ENSV vs. LU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enservco Corporation (ENSV) and Lufax Holding Ltd (LU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ENSV vs. LU - Dividend Comparison
ENSV has not paid dividends to shareholders, while LU's dividend yield for the trailing twelve months is around 103.86%.
| TTM | 2023 | 2022 | |
|---|---|---|---|
ENSV Enservco Corporation | 0.00% | 0.00% | 0.00% |
LU Lufax Holding Ltd | 103.86% | 11.60% | 26.29% |
Drawdowns
ENSV vs. LU - Drawdown Comparison
The maximum ENSV drawdown since its inception was -99.96%, roughly equal to the maximum LU drawdown of -96.68%. Use the drawdown chart below to compare losses from any high point for ENSV and LU. For additional features, visit the drawdowns tool.
Volatility
ENSV vs. LU - Volatility Comparison
Enservco Corporation (ENSV) has a higher volatility of 74.08% compared to Lufax Holding Ltd (LU) at 16.14%. This indicates that ENSV's price experiences larger fluctuations and is considered to be riskier than LU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENSV vs. LU - Financials Comparison
This section allows you to compare key financial metrics between Enservco Corporation and Lufax Holding Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities