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

Correlation

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.


-0.50.00.51.00.3

Performance

SP vs. ENV - Performance Comparison

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

200.00%300.00%400.00%500.00%600.00%700.00%Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
220.04%
740.09%
SP
ENV

Key characteristics

Fundamentals

Market Cap

SP:

$1.07B

ENV:

$3.49B

EPS

SP:

$1.53

ENV:

-$4.78

PEG Ratio

SP:

1.91

ENV:

1.22

Total Revenue (TTM)

SP:

$451.40M

ENV:

$1.02B

Gross Profit (TTM)

SP:

$52.10M

ENV:

$714.58M

EBITDA (TTM)

SP:

$29.30M

ENV:

$56.06M

Returns By Period


SP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ENV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SP vs. ENV — Risk-Adjusted Performance Rank

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

SP
The Risk-Adjusted Performance Rank of SP is 9292
Overall Rank
The Sharpe Ratio Rank of SP is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SP is 9797
Omega Ratio Rank
The Calmar Ratio Rank of SP is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SP is 9494
Martin Ratio Rank

ENV
The Risk-Adjusted Performance Rank of ENV is 9393
Overall Rank
The Sharpe Ratio Rank of ENV is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ENV is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ENV is 9797
Omega Ratio Rank
The Calmar Ratio Rank of ENV is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ENV is 9292
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.

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.


Sharpe ratio
No data
SP
ENV


Rolling 12-month Sharpe Ratio0.001.002.003.00Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
1.03
2.63
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%Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 170
-29.09%
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 0.39%. 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%1.00%2.00%3.00%4.00%Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 170
0.39%
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
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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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