MQ vs. ENV

Last updated Jun 9, 2026

MQ (Marqeta, Inc.) and ENV (Envestnet, Inc.) are both stocks. Both are in the Technology sector — MQ in Software - Infrastructure, ENV in Software - Application. At a 0.31 correlation, their price movements are largely independent.

Performance

MQ vs. ENV - Performance Comparison

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

Returns By Period

MQ

• 1D: -1.55%
• 1M: -8.39%
• YTD: -19.58%
• 6M: -18.72%
• 1Y: -30.16%
• 3Y*: -6.87%
• 5Y*: —
• 10Y*: —

ENV

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

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

MQ vs. ENV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
MQ Marqeta, Inc.	-19.58%	25.33%	-45.70%	14.24%	-64.41%	-43.74%
ENV Envestnet, Inc.	0.00%	0.00%	27.50%	-19.74%	-22.23%	1.46%

Correlation

The correlation between MQ and ENV is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021	0.31

Fundamentals

Total Revenue (TTM) MQ : $651.61M ENV : $1.34B
Gross Profit (TTM) MQ : $456.19M ENV : $911.20M
EBITDA (TTM) MQ : $24.62M ENV : -$92.97M

Return for Risk

MQ vs. ENV — Risk / Return Rank

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

MQ

MQ Risk / Return Rank: 15
MQ Sharpe Ratio Rank: 12
MQ Sortino Ratio Rank: 12
MQ Omega Ratio Rank: 14
MQ Calmar Ratio Rank: 17
MQ Martin Ratio Rank: 22

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.

MQ vs. ENV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Marqeta, Inc. (MQ) 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.

	MQ	ENV	Difference
Sharpe ratio: Return per unit of total volatility	-0.72	—	—
Sortino ratio: Return per unit of downside risk	-0.98	—	—
Omega ratio: Gain probability vs. loss probability	0.89	—	—
Calmar ratio: Return relative to maximum drawdown	-0.68	—	—
Martin ratio: Return relative to average drawdown	-1.00	—	—
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

	MQ	ENV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.72	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.53	—	—

Drawdowns

Drawdown Indicators

	MQ	ENV	Difference
Max Drawdown Largest peak-to-trough decline	-89.71%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-44.22%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-53.34%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-89.71%	—	—
Current Drawdown Current decline from peak	-88.51%	—	—
Average Drawdown Average peak-to-trough decline	-75.17%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	30.18%	—	—

Volatility

Volatility by Period

	MQ	ENV	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.84%	—	—
Volatility (6M) Calculated over the trailing 6-month period	29.01%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	42.33%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.84%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.84%	—	—

Dividends

MQ vs. ENV - Dividend Comparison

Neither MQ nor ENV has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both MQ and ENV in my portfolio?

MQ and ENV have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.