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ENVA vs. BRK-A
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ENVA and BRK-A is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

ENVA vs. BRK-A - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enova International, Inc. (ENVA) and Berkshire Hathaway Inc (BRK-A). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
32.77%
8.42%
ENVA
BRK-A

Key characteristics

Sharpe Ratio

ENVA:

2.57

BRK-A:

1.27

Sortino Ratio

ENVA:

3.34

BRK-A:

1.88

Omega Ratio

ENVA:

1.41

BRK-A:

1.23

Calmar Ratio

ENVA:

5.96

BRK-A:

2.32

Martin Ratio

ENVA:

16.31

BRK-A:

5.59

Ulcer Index

ENVA:

5.07%

BRK-A:

3.51%

Daily Std Dev

ENVA:

32.20%

BRK-A:

15.43%

Max Drawdown

ENVA:

-81.56%

BRK-A:

-51.47%

Current Drawdown

ENVA:

-6.33%

BRK-A:

0.00%

Fundamentals

Market Cap

ENVA:

$2.81B

BRK-A:

$1.04T

EPS

ENVA:

$7.43

BRK-A:

$74.19K

PE Ratio

ENVA:

14.69

BRK-A:

9.78

PEG Ratio

ENVA:

0.00

BRK-A:

9.68

Total Revenue (TTM)

ENVA:

$2.66B

BRK-A:

$222.39B

Gross Profit (TTM)

ENVA:

$1.24B

BRK-A:

$48.42B

EBITDA (TTM)

ENVA:

$382.67M

BRK-A:

$98.94B

Returns By Period

In the year-to-date period, ENVA achieves a 13.81% return, which is significantly higher than BRK-A's 6.60% return. Over the past 10 years, ENVA has outperformed BRK-A with an annualized return of 16.76%, while BRK-A has yielded a comparatively lower 12.55% annualized return.


ENVA

YTD

13.81%

1M

1.39%

6M

32.77%

1Y

80.45%

5Y*

37.97%

10Y*

16.76%

BRK-A

YTD

6.60%

1M

3.29%

6M

8.42%

1Y

18.39%

5Y*

16.21%

10Y*

12.55%

*Annualized

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Risk-Adjusted Performance

ENVA vs. BRK-A — Risk-Adjusted Performance Rank

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

ENVA
The Risk-Adjusted Performance Rank of ENVA is 9595
Overall Rank
The Sharpe Ratio Rank of ENVA is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ENVA is 9393
Sortino Ratio Rank
The Omega Ratio Rank of ENVA is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ENVA is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ENVA is 9696
Martin Ratio Rank

BRK-A
The Risk-Adjusted Performance Rank of BRK-A is 8181
Overall Rank
The Sharpe Ratio Rank of BRK-A is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-A is 7777
Sortino Ratio Rank
The Omega Ratio Rank of BRK-A is 7474
Omega Ratio Rank
The Calmar Ratio Rank of BRK-A is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BRK-A is 8282
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.

ENVA vs. BRK-A - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Enova International, Inc. (ENVA) and Berkshire Hathaway Inc (BRK-A). 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 ENVA, currently valued at 2.57, compared to the broader market-2.000.002.002.571.27
The chart of Sortino ratio for ENVA, currently valued at 3.34, compared to the broader market-4.00-2.000.002.004.006.003.341.88
The chart of Omega ratio for ENVA, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.23
The chart of Calmar ratio for ENVA, currently valued at 5.96, compared to the broader market0.002.004.006.005.962.32
The chart of Martin ratio for ENVA, currently valued at 16.31, compared to the broader market0.0010.0020.0030.0016.315.59
ENVA
BRK-A

The current ENVA Sharpe Ratio is 2.57, which is higher than the BRK-A Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of ENVA and BRK-A, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
2.57
1.27
ENVA
BRK-A

Dividends

ENVA vs. BRK-A - Dividend Comparison

Neither ENVA nor BRK-A has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ENVA vs. BRK-A - Drawdown Comparison

The maximum ENVA drawdown since its inception was -81.56%, which is greater than BRK-A's maximum drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for ENVA and BRK-A. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.33%
0
ENVA
BRK-A

Volatility

ENVA vs. BRK-A - Volatility Comparison

Enova International, Inc. (ENVA) has a higher volatility of 6.73% compared to Berkshire Hathaway Inc (BRK-A) at 4.57%. This indicates that ENVA's price experiences larger fluctuations and is considered to be riskier than BRK-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.73%
4.57%
ENVA
BRK-A

Financials

ENVA vs. BRK-A - Financials Comparison

This section allows you to compare key financial metrics between Enova International, Inc. and Berkshire Hathaway 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


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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