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ENV vs. SP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ENV and SP is 0.32, 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.


-0.50.00.51.00.3

Performance

ENV vs. SP - Performance Comparison

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

-0.60%-0.40%-0.20%0.00%0.20%0.40%0.60%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
0.54%
0
ENV
SP

Key characteristics

Fundamentals

Market Cap

ENV:

$3.49B

SP:

$1.07B

EPS

ENV:

-$4.78

SP:

$1.53

PEG Ratio

ENV:

1.22

SP:

1.91

Total Revenue (TTM)

ENV:

$1.02B

SP:

$451.40M

Gross Profit (TTM)

ENV:

$714.58M

SP:

$52.10M

EBITDA (TTM)

ENV:

$56.06M

SP:

$29.30M

Returns By Period


ENV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ENV vs. SP — Risk-Adjusted Performance Rank

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

ENV
The Risk-Adjusted Performance Rank of ENV is 9393
Overall Rank
The Sharpe Ratio Rank of ENV is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ENV is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ENV is 9797
Omega Ratio Rank
The Calmar Ratio Rank of ENV is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ENV is 9292
Martin Ratio Rank

SP
The Risk-Adjusted Performance Rank of SP is 9292
Overall Rank
The Sharpe Ratio Rank of SP is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SP is 9797
Omega Ratio Rank
The Calmar Ratio Rank of SP is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SP is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ENV vs. SP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Envestnet, Inc. (ENV) and SP Plus Corporation (SP). 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
No data
ENV
SP


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
2.63
1.03
ENV
SP

Dividends

ENV vs. SP - Dividend Comparison

Neither ENV nor SP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ENV vs. SP - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
-29.09%
0
ENV
SP

Volatility

ENV vs. SP - Volatility Comparison

Envestnet, Inc. (ENV) has a higher volatility of 0.39% compared to SP Plus Corporation (SP) at 0.00%. This indicates that ENV's price experiences larger fluctuations and is considered to be riskier than SP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.50%1.00%1.50%2.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
0.39%
0
ENV
SP

Financials

ENV vs. SP - Financials Comparison

This section allows you to compare key financial metrics between Envestnet, Inc. and SP Plus Corporation. 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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