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ENVA vs. RSG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ENVA and RSG is 0.23, 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.


-0.50.00.51.00.2

Performance

ENVA vs. RSG - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
23.04%
12.57%
ENVA
RSG

Key characteristics

Sharpe Ratio

ENVA:

2.40

RSG:

1.93

Sortino Ratio

ENVA:

3.16

RSG:

2.48

Omega Ratio

ENVA:

1.39

RSG:

1.36

Calmar Ratio

ENVA:

5.60

RSG:

3.56

Martin Ratio

ENVA:

15.20

RSG:

9.97

Ulcer Index

ENVA:

5.10%

RSG:

2.95%

Daily Std Dev

ENVA:

32.35%

RSG:

15.25%

Max Drawdown

ENVA:

-81.56%

RSG:

-65.98%

Current Drawdown

ENVA:

-9.28%

RSG:

-0.22%

Fundamentals

Market Cap

ENVA:

$2.81B

RSG:

$71.72B

EPS

ENVA:

$7.43

RSG:

$6.50

PE Ratio

ENVA:

14.69

RSG:

35.33

PEG Ratio

ENVA:

0.00

RSG:

3.59

Total Revenue (TTM)

ENVA:

$2.66B

RSG:

$16.03B

Gross Profit (TTM)

ENVA:

$1.24B

RSG:

$5.79B

EBITDA (TTM)

ENVA:

$382.67M

RSG:

$4.79B

Returns By Period

In the year-to-date period, ENVA achieves a 10.22% return, which is significantly lower than RSG's 15.08% return. Over the past 10 years, ENVA has underperformed RSG with an annualized return of 16.37%, while RSG has yielded a comparatively higher 21.20% annualized return.


ENVA

YTD

10.22%

1M

-3.28%

6M

28.16%

1Y

76.72%

5Y*

37.05%

10Y*

16.37%

RSG

YTD

15.08%

1M

7.41%

6M

12.22%

1Y

28.75%

5Y*

20.19%

10Y*

21.20%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ENVA vs. RSG — 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 9494
Overall Rank
The Sharpe Ratio Rank of ENVA is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ENVA is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ENVA is 9090
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

RSG
The Risk-Adjusted Performance Rank of RSG is 9191
Overall Rank
The Sharpe Ratio Rank of RSG is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of RSG is 8686
Sortino Ratio Rank
The Omega Ratio Rank of RSG is 8888
Omega Ratio Rank
The Calmar Ratio Rank of RSG is 9696
Calmar Ratio Rank
The Martin Ratio Rank of RSG is 9191
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. RSG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Enova International, Inc. (ENVA) and Republic Services, Inc. (RSG). 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 2.40, compared to the broader market-2.000.002.002.401.93
The chart of Sortino ratio for ENVA, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.006.003.162.48
The chart of Omega ratio for ENVA, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.36
The chart of Calmar ratio for ENVA, currently valued at 5.60, compared to the broader market0.002.004.006.005.603.56
The chart of Martin ratio for ENVA, currently valued at 15.20, compared to the broader market-10.000.0010.0020.0030.0015.209.97
ENVA
RSG

The current ENVA Sharpe Ratio is 2.40, which is comparable to the RSG Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of ENVA and RSG, 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
2.40
1.93
ENVA
RSG

Dividends

ENVA vs. RSG - Dividend Comparison

ENVA has not paid dividends to shareholders, while RSG's dividend yield for the trailing twelve months is around 0.97%.


TTM20242023202220212020201920182017201620152014
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%
RSG
Republic Services, Inc.
0.97%0.82%1.25%1.48%1.27%1.72%1.74%2.00%1.97%2.17%2.64%2.68%

Drawdowns

ENVA vs. RSG - Drawdown Comparison

The maximum ENVA drawdown since its inception was -81.56%, which is greater than RSG's maximum drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for ENVA and RSG. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.28%
-0.22%
ENVA
RSG

Volatility

ENVA vs. RSG - Volatility Comparison

Enova International, Inc. (ENVA) has a higher volatility of 7.29% compared to Republic Services, Inc. (RSG) at 5.65%. This indicates that ENVA's price experiences larger fluctuations and is considered to be riskier than RSG 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
7.29%
5.65%
ENVA
RSG

Financials

ENVA vs. RSG - Financials Comparison

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