ENSV vs. VEXMX

In the year-to-date period, ENSV achieves a -73.27% return, which is significantly lower than VEXMX's -1.33% return. Over the past 10 years, ENSV has underperformed VEXMX with an annualized return of -52.61%, while VEXMX has yielded a comparatively higher 8.53% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Enservco Corporation (ENSV) and Vanguard Extended Market Index Fund (VEXMX). 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.

The current ENSV Sharpe Ratio is -0.52, which is lower than the VEXMX Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of ENSV and VEXMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ENSV has not paid dividends to shareholders, while VEXMX's dividend yield for the trailing twelve months is around 1.06%.

The maximum ENSV drawdown since its inception was -99.99%, which is greater than VEXMX's maximum drawdown of -58.17%. Use the drawdown chart below to compare losses from any high point for ENSV and VEXMX. For additional features, visit the drawdowns tool.

Enservco Corporation (ENSV) has a higher volatility of 27.07% compared to Vanguard Extended Market Index Fund (VEXMX) at 6.49%. This indicates that ENSV's price experiences larger fluctuations and is considered to be riskier than VEXMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.