ENV vs. HIPO

Last updated Jun 9, 2026

ENV (Envestnet, Inc.) and HIPO (Hippo Holdings Inc.) are both stocks. ENV operates in Software - Application (Technology), while HIPO operates in Insurance - Specialty (Financial Services). At a 0.22 correlation, their price movements are largely independent.

Performance

ENV vs. HIPO - Performance Comparison

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

Returns By Period

ENV

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HIPO

• 1D: -1.13%
• 1M: -10.14%
• YTD: -18.42%
• 6M: -18.17%
• 1Y: -11.54%
• 3Y*: 15.37%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ENV vs. HIPO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ENV Envestnet, Inc.	0.00%	0.00%	27.50%	-19.74%	-22.23%	6.70%
HIPO Hippo Holdings Inc.	-18.42%	12.36%	193.53%	-32.94%	-80.78%	-71.44%

Correlation

The correlation between ENV and HIPO is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (All Time) Calculated using the full available price history since Aug 4, 2021	0.22

Fundamentals

Total Revenue (TTM) ENV : $1.34B HIPO : $479.80M
Gross Profit (TTM) ENV : $911.20M HIPO : $194.20M
EBITDA (TTM) ENV : -$92.97M HIPO : $116.10M

Return for Risk

ENV vs. HIPO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIPO

HIPO Risk / Return Rank: 30
HIPO Sharpe Ratio Rank: 30
HIPO Sortino Ratio Rank: 28
HIPO Omega Ratio Rank: 28
HIPO Calmar Ratio Rank: 32
HIPO Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENV vs. HIPO - Risk-Adjusted Trends Comparison

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

Sharpe Ratios by Period

	ENV	HIPO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.53	—

Drawdowns

Drawdown Indicators

	ENV	HIPO	Difference
Max Drawdown Largest peak-to-trough decline	—	-97.21%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-36.35%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-61.73%	—
Current Drawdown Current decline from peak	—	-90.09%	—
Average Drawdown Average peak-to-trough decline	—	-87.48%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	19.37%	—

Volatility

Volatility by Period

	ENV	HIPO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.58%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.82%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	41.34%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	72.05%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	72.05%	—

Dividends

ENV vs. HIPO - Dividend Comparison

Neither ENV nor HIPO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ENV and HIPO in my portfolio?

ENV and HIPO have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.