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ENV vs. AVDX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ENV vs. AVDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Envestnet, Inc. (ENV) and AvidXchange Holdings, Inc. (AVDX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ENV

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AVDX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENV vs. AVDX - Yearly Performance Comparison


2025 (YTD)2024202320222021
ENV
Envestnet, Inc.
0.00%27.50%-19.74%-22.23%-3.92%
AVDX
AvidXchange Holdings, Inc.
-3.29%-16.55%24.65%-34.00%-39.62%

Correlation

The correlation between ENV and AVDX is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Oct 14, 2021

0.31

Over the past year, the correlation between ENV and AVDX has dropped to 0.06 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.

Fundamentals

Total Revenue (TTM)

ENV:

$1.34B

AVDX:

$446.72M

Gross Profit (TTM)

ENV:

$911.20M

AVDX:

$323.96M

EBITDA (TTM)

ENV:

-$92.97M

AVDX:

$36.84M

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Return for Risk

ENV vs. AVDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Envestnet, Inc. (ENV) and AvidXchange Holdings, Inc. (AVDX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ENV vs. AVDX - Sharpe Ratio Comparison


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Drawdowns

ENV vs. AVDX - Drawdown Comparison


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Volatility

ENV vs. AVDX - Volatility Comparison


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Dividends

ENV vs. AVDX - Dividend Comparison

Neither ENV nor AVDX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ENV vs. AVDX - Financials Comparison

This section allows you to compare key financial metrics between Envestnet, Inc. and AvidXchange Holdings, Inc.. 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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025April
345.95M
110.57M
(ENV) Total Revenue
(AVDX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ENV and AVDX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ENV and AVDX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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