Correlation
The correlation between ENVA and JPM is 0.65, 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.
ENVA vs. JPM
Compare and contrast key facts about Enova International, Inc. (ENVA) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENVA or JPM.
Performance
ENVA vs. JPM - Performance Comparison
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Key characteristics
ENVA:
1.35
JPM:
1.26
ENVA:
1.78
JPM:
1.75
ENVA:
1.23
JPM:
1.25
ENVA:
1.84
JPM:
1.38
ENVA:
4.63
JPM:
4.62
ENVA:
10.46%
JPM:
7.30%
ENVA:
40.29%
JPM:
28.39%
ENVA:
-81.56%
JPM:
-74.02%
ENVA:
-22.15%
JPM:
-6.30%
Fundamentals
ENVA:
$2.30B
JPM:
$724.54B
ENVA:
$8.48
JPM:
$20.39
ENVA:
10.69
JPM:
12.79
ENVA:
0.00
JPM:
7.10
ENVA:
1.76
JPM:
4.29
ENVA:
1.94
JPM:
2.19
ENVA:
$2.79B
JPM:
$228.61B
ENVA:
$1.30B
JPM:
$186.05B
ENVA:
$140.19M
JPM:
$104.01B
Returns By Period
In the year-to-date period, ENVA achieves a -5.41% return, which is significantly lower than JPM's 10.00% return. Over the past 10 years, ENVA has underperformed JPM with an annualized return of 16.66%, while JPM has yielded a comparatively higher 17.97% annualized return.
ENVA
-5.41%
-7.84%
-13.41%
51.40%
45.11%
48.45%
16.66%
JPM
10.00%
7.05%
6.08%
32.91%
30.83%
27.34%
17.97%
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Risk-Adjusted Performance
ENVA vs. JPM — Risk-Adjusted Performance Rank
ENVA
JPM
ENVA vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enova International, Inc. (ENVA) and JPMorgan Chase & Co. (JPM). 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.
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Dividends
ENVA vs. JPM - Dividend Comparison
ENVA has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.94%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENVA Enova International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.94% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
ENVA vs. JPM - Drawdown Comparison
The maximum ENVA drawdown since its inception was -81.56%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for ENVA and JPM.
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Volatility
ENVA vs. JPM - Volatility Comparison
Enova International, Inc. (ENVA) has a higher volatility of 11.58% compared to JPMorgan Chase & Co. (JPM) at 4.95%. This indicates that ENVA's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ENVA vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Enova International, Inc. and JPMorgan Chase & Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ENVA vs. JPM - Profitability Comparison
ENVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enova International, Inc. reported a gross profit of 345.64M and revenue of 745.54M. Therefore, the gross margin over that period was 46.4%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
ENVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enova International, Inc. reported an operating income of 171.90M and revenue of 745.54M, resulting in an operating margin of 23.1%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
ENVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enova International, Inc. reported a net income of 72.95M and revenue of 745.54M, resulting in a net margin of 9.8%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.