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LESL vs. ENVA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LESL vs. ENVA - Performance Comparison

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

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Returns By Period

In the year-to-date period, LESL achieves a 183.03% return, which is significantly higher than ENVA's 1.08% return.


LESL

1D
18.23%
1M
199.36%
YTD
183.03%
6M
65.02%
1Y
-70.64%
3Y*
-71.66%
5Y*
-62.07%
10Y*

ENVA

1D
-2.86%
1M
-3.06%
YTD
1.08%
6M
17.36%
1Y
69.06%
3Y*
48.21%
5Y*
34.17%
10Y*
35.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LESL vs. ENVA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
LESL
Leslie's, Inc.
183.03%-96.30%-67.73%-43.41%-48.39%-14.74%27.88%
ENVA
Enova International, Inc.
1.08%63.95%73.19%44.28%-6.32%65.36%53.37%

Correlation

The correlation between LESL and ENVA is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Oct 30, 2020

0.29

The correlation between LESL and ENVA shifts across timeframes, from 0.14 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LESL:

$43.56M

ENVA:

$4.19B

EPS

LESL:

-$29.76

ENVA:

$12.29

PS Ratio

LESL:

0.04

ENVA:

1.29

Total Revenue (TTM)

LESL:

$1.22B

ENVA:

$3.28B

Gross Profit (TTM)

LESL:

$428.40M

ENVA:

$1.23B

EBITDA (TTM)

LESL:

-$176.53M

ENVA:

$456.13M

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Return for Risk

LESL vs. ENVA — Risk / Return Rank

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

LESL
LESL Risk / Return Rank: 2525
Overall Rank
LESL Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
LESL Sortino Ratio Rank: 3232
Sortino Ratio Rank
LESL Omega Ratio Rank: 3232
Omega Ratio Rank
LESL Calmar Ratio Rank: 1313
Calmar Ratio Rank
LESL Martin Ratio Rank: 2222
Martin Ratio Rank

ENVA
ENVA Risk / Return Rank: 8282
Overall Rank
ENVA Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
ENVA Sortino Ratio Rank: 8282
Sortino Ratio Rank
ENVA Omega Ratio Rank: 8080
Omega Ratio Rank
ENVA Calmar Ratio Rank: 8181
Calmar Ratio Rank
ENVA Martin Ratio Rank: 8181
Martin Ratio Rank
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.

LESL vs. ENVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leslie's, Inc. (LESL) and Enova International, Inc. (ENVA). 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.


LESLENVADifference

Sharpe ratio

Return per unit of total volatility

-0.37

1.84

-2.21

Sortino ratio

Return per unit of downside risk

0.12

2.48

-2.36

Omega ratio

Gain probability vs. loss probability

1.01

1.31

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.75

2.80

-3.56

Martin ratio

Return relative to average drawdown

-0.93

7.24

-8.17

LESL vs. ENVA - Sharpe Ratio Comparison

The current LESL Sharpe Ratio is -0.37, which is lower than the ENVA Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of LESL and ENVA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LESLENVADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.37

1.84

-2.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.58

0.85

-1.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.54

0.32

-0.87

Drawdowns

LESL vs. ENVA - Drawdown Comparison

The maximum LESL drawdown since its inception was -99.85%, which is greater than ENVA's maximum drawdown of -81.56%. Use the drawdown chart below to compare losses from any high point for LESL and ENVA.


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Drawdown Indicators


LESLENVADifference

Max Drawdown

Largest peak-to-trough decline

-99.85%

-81.56%

-18.29%

Max Drawdown (1Y)

Largest decline over 1 year

-94.21%

-24.75%

-69.46%

Max Drawdown (3Y)

Largest decline over 3 years

-99.58%

-37.01%

-62.57%

Max Drawdown (5Y)

Largest decline over 5 years

-99.85%

-42.84%

-57.01%

Max Drawdown (10Y)

Largest decline over 10 years

-77.57%

Current Drawdown

Current decline from peak

-99.25%

-9.15%

-90.10%

Average Drawdown

Average peak-to-trough decline

-65.39%

-29.63%

-35.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

76.14%

9.57%

+66.57%

Volatility

LESL vs. ENVA - Volatility Comparison

Leslie's, Inc. (LESL) has a higher volatility of 98.93% compared to Enova International, Inc. (ENVA) at 9.43%. This indicates that LESL's price experiences larger fluctuations and is considered to be riskier than ENVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LESLENVADifference

Volatility (1M)

Calculated over the trailing 1-month period

98.93%

9.43%

+89.50%

Volatility (6M)

Calculated over the trailing 6-month period

129.18%

27.80%

+101.38%

Volatility (1Y)

Calculated over the trailing 1-year period

190.67%

37.72%

+152.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

106.69%

40.23%

+66.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

102.46%

49.30%

+53.16%

Dividends

LESL vs. ENVA - Dividend Comparison

Neither LESL nor ENVA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LESL vs. ENVA - Financials Comparison

This section allows you to compare key financial metrics between Leslie's, Inc. and Enova International, 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


200.00M400.00M600.00M800.00M20222023202420252026
184.74M
875.14M
(LESL) Total Revenue
(ENVA) Total Revenue
Values in USD except per share items

LESL vs. ENVA - Profitability Comparison

The chart below illustrates the profitability comparison between Leslie's, Inc. and Enova International, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
28.9%
0
Portfolio components
LESL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leslie's, Inc. reported a gross profit of 53.35M and revenue of 184.74M. Therefore, the gross margin over that period was 28.9%.

ENVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enova International, Inc. reported a gross profit of 0.00 and revenue of 875.14M. Therefore, the gross margin over that period was 0.0%.

LESL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leslie's, Inc. reported an operating income of -38.86M and revenue of 184.74M, resulting in an operating margin of -21.0%.

ENVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enova International, Inc. reported an operating income of 207.11M and revenue of 875.14M, resulting in an operating margin of 23.7%.

LESL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leslie's, Inc. reported a net income of -52.50M and revenue of 184.74M, resulting in a net margin of -28.4%.

ENVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enova International, Inc. reported a net income of 91.10M and revenue of 875.14M, resulting in a net margin of 10.4%.


Frequently Asked Questions


LESL and ENVA have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LESL has higher volatility (98.93%) compared to ENVA (9.43%). In terms of maximum drawdown, LESL dropped -99.85% vs ENVA's -81.56%.

ENVA currently has the higher Sharpe Ratio (1.84 vs -0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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