GDOT vs. ENV

Last updated Jun 9, 2026

GDOT (Green Dot Corporation) and ENV (Envestnet, Inc.) are both stocks. GDOT operates in Credit Services (Financial Services), while ENV operates in Software - Application (Technology). At a 0.33 correlation, their price movements are largely independent.

Performance

GDOT vs. ENV - Performance Comparison

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

Returns By Period

GDOT

• 1D: 0.71%
• 1M: 1.03%
• YTD: -0.47%
• 6M: -1.92%
• 1Y: 33.09%
• 3Y*: -12.68%
• 5Y*: -21.98%
• 10Y*: -5.43%

ENV

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GDOT vs. ENV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GDOT Green Dot Corporation	-0.47%	20.39%	7.47%	-37.42%	-56.35%	-35.05%	139.48%	-70.70%	31.96%	155.88%
ENV Envestnet, Inc.	0.00%	0.00%	27.50%	-19.74%	-22.23%	-3.58%	18.18%	41.55%	-1.32%	41.42%

Correlation

The correlation between GDOT and ENV is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (10Y) Calculated over the trailing 10-year period	0.37
Correlation (All Time) Calculated using the full available price history since Jul 30, 2010	0.33

The correlation between GDOT and ENV shifts across timeframes, from 0.19 (3 years) to 0.37 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) GDOT : $2.18B ENV : $1.34B
Gross Profit (TTM) GDOT : $323.19M ENV : $911.20M
EBITDA (TTM) GDOT : $130.03M ENV : -$92.97M

Return for Risk

GDOT vs. ENV — Risk / Return Rank

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

GDOT

GDOT Risk / Return Rank: 66
GDOT Sharpe Ratio Rank: 65
GDOT Sortino Ratio Rank: 72
GDOT Omega Ratio Rank: 68
GDOT Calmar Ratio Rank: 65
GDOT Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GDOT vs. ENV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Green Dot Corporation (GDOT) and Envestnet, Inc. (ENV). 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.

	GDOT	ENV	Difference
Sharpe ratio: Return per unit of total volatility	0.68	—	—
Sortino ratio: Return per unit of downside risk	1.74	—	—
Omega ratio: Gain probability vs. loss probability	1.20	—	—
Calmar ratio: Return relative to maximum drawdown	1.07	—	—
Martin ratio: Return relative to average drawdown	1.91	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	GDOT	ENV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.68	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.43	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	—	—

Drawdowns

Drawdown Indicators

	GDOT	ENV	Difference
Max Drawdown Largest peak-to-trough decline	-93.17%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-30.95%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-69.62%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-88.43%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-93.17%	—	—
Current Drawdown Current decline from peak	-86.27%	—	—
Average Drawdown Average peak-to-trough decline	-60.24%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	17.37%	—	—

Volatility

Volatility by Period

	GDOT	ENV	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.85%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.45%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	49.13%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.96%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.34%	—	—

Dividends

GDOT vs. ENV - Dividend Comparison

Neither GDOT nor ENV has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GDOT and ENV in my portfolio?

GDOT and ENV have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.