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SP vs. ENV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SPENV

Fundamentals


SPENV
Market Cap$1.07B$3.49B
EPS$1.53-$4.78
PEG Ratio1.911.22
Total Revenue (TTM)$905.50M$1.33B
Gross Profit (TTM)$104.70M$307.11B
EBITDA (TTM)$61.60M-$151.30B

Correlation

-0.50.00.51.00.3

The correlation between SP and ENV is 0.32, 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.

Performance

SP vs. ENV - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-5.83%
SP
ENV

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SP vs. ENV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SP Plus Corporation (SP) 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.


SP
Sharpe ratio
The chart of Sharpe ratio for SP, currently valued at 1.04, compared to the broader market-4.00-2.000.002.004.001.04
Sortino ratio
The chart of Sortino ratio for SP, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.006.002.09
Omega ratio
The chart of Omega ratio for SP, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for SP, currently valued at 1.59, compared to the broader market0.002.004.006.001.59
Martin ratio
The chart of Martin ratio for SP, currently valued at 8.39, compared to the broader market0.0010.0020.0030.008.39
ENV
Sharpe ratio
The chart of Sharpe ratio for ENV, currently valued at 3.00, compared to the broader market-4.00-2.000.002.004.003.00
Sortino ratio
The chart of Sortino ratio for ENV, currently valued at 4.27, compared to the broader market-4.00-2.000.002.004.006.004.27
Omega ratio
The chart of Omega ratio for ENV, currently valued at 1.64, compared to the broader market0.501.001.502.001.64
Calmar ratio
The chart of Calmar ratio for ENV, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ENV, currently valued at 12.83, compared to the broader market0.0010.0020.0030.0012.83

SP vs. ENV - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.04
3.00
SP
ENV

Dividends

SP vs. ENV - Dividend Comparison

Neither SP nor ENV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SP vs. ENV - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-29.28%
SP
ENV

Volatility

SP vs. ENV - Volatility Comparison

The current volatility for SP Plus Corporation (SP) is 0.00%, while Envestnet, Inc. (ENV) has a volatility of 0.37%. This indicates that SP experiences smaller price fluctuations and is considered to be less risky than ENV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember0
0.37%
SP
ENV

Financials

SP vs. ENV - Financials Comparison

This section allows you to compare key financial metrics between SP Plus Corporation and Envestnet, 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