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ENSV vs. LU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.1

Performance

ENSV vs. LU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enservco Corporation (ENSV) and Lufax Holding Ltd (LU). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-56.89%
10.10%
ENSV
LU

Key characteristics

Sharpe Ratio

ENSV:

-0.56

LU:

0.90

Sortino Ratio

ENSV:

-0.41

LU:

1.98

Omega Ratio

ENSV:

0.95

LU:

1.24

Calmar Ratio

ENSV:

-0.69

LU:

0.82

Martin Ratio

ENSV:

-1.49

LU:

3.87

Ulcer Index

ENSV:

46.21%

LU:

20.54%

Daily Std Dev

ENSV:

123.58%

LU:

87.90%

Max Drawdown

ENSV:

-99.97%

LU:

-96.68%

Current Drawdown

ENSV:

-99.94%

LU:

-91.69%

Fundamentals

Market Cap

ENSV:

$5.70M

LU:

$2.29B

EPS

ENSV:

-$0.28

LU:

-$0.75

Total Revenue (TTM)

ENSV:

$20.04M

LU:

$20.24B

Gross Profit (TTM)

ENSV:

$2.83M

LU:

$10.84B

EBITDA (TTM)

ENSV:

$1.84M

LU:

-$1.11B

Returns By Period

In the year-to-date period, ENSV achieves a -65.08% return, which is significantly lower than LU's 75.43% return.


ENSV

YTD

-65.08%

1M

60.00%

6M

-57.83%

1Y

-68.00%

5Y*

-50.96%

10Y*

-42.70%

LU

YTD

75.43%

1M

0.42%

6M

8.56%

1Y

93.03%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for ENSV, currently valued at -0.56, compared to the broader market-4.00-2.000.002.00-0.560.90
The chart of Sortino ratio for ENSV, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.00-0.411.98
The chart of Omega ratio for ENSV, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.24
The chart of Calmar ratio for ENSV, currently valued at -0.69, compared to the broader market0.002.004.006.00-0.690.82
The chart of Martin ratio for ENSV, currently valued at -1.49, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.493.87
ENSV
LU

The current ENSV Sharpe Ratio is -0.56, which is lower than the LU Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of ENSV and LU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.56
0.90
ENSV
LU

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 100.41%.


TTM20232022
ENSV
Enservco Corporation
0.00%0.00%0.00%
LU
Lufax Holding Ltd
100.41%11.60%26.29%

Drawdowns

ENSV vs. LU - Drawdown Comparison

The maximum ENSV drawdown since its inception was -99.97%, 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.


-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%JulyAugustSeptemberOctoberNovemberDecember
-97.96%
-91.69%
ENSV
LU

Volatility

ENSV vs. LU - Volatility Comparison

Enservco Corporation (ENSV) has a higher volatility of 55.65% compared to Lufax Holding Ltd (LU) at 21.36%. 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.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
55.65%
21.36%
ENSV
LU

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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