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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.

200.00%300.00%400.00%500.00%600.00%700.00%JulyAugustSeptemberOctoberNovember
740.09%
220.04%
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:

$1.34B

SP:

$905.50M

Gross Profit (TTM)

ENV:

$307.11B

SP:

$104.70M

EBITDA (TTM)

ENV:

-$151.38B

SP:

$61.60M

Returns By Period


ENV

YTD

27.50%

1M

0.08%

6M

1.23%

1Y

26.97%

5Y*

-2.57%

10Y*

2.32%

SP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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
The chart of Sharpe ratio for ENV, currently valued at 2.63, compared to the broader market-4.00-2.000.002.002.63
The chart of Sortino ratio for ENV, currently valued at 3.95, compared to the broader market-4.00-2.000.002.004.003.95
The chart of Omega ratio for ENV, currently valued at 1.59, compared to the broader market0.501.001.502.001.59
The chart of Calmar ratio for ENV, currently valued at 1.20, compared to the broader market0.002.004.006.001.20
The chart of Martin ratio for ENV, currently valued at 10.13, compared to the broader market-5.000.005.0010.0015.0020.0025.0010.13
ENV
SP


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovember
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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovember
-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%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovember
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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