ENVA vs EQH-P-A

Comparison between Enova International Inc (ENVA, Company) and Equitable Holdings Inc (EQH-P-A, Company).

5-Year PerformanceENVA has outperformed EQH-P-A, delivering a return of +50.5% compared to -0.1%

ENVA vs EQH-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENVA(COMPANY)	EQH-P-A(COMPANY)
Market Cap	$5.55B	$5.54B
Max Drawdown	81.56%	62.34%
Sharpe Ratio	2.25	-0.31
5Y Beta	1.40	0.25
Industry	Credit Services	Other
P/E Ratio	16.97	-7.24
Forward P/E	14.53	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-0.17%	-30.68%
Debt to Equity	344.74%	1405.49%
Free Cash Flow Yield	34.30%	19.05%
P/S Ratio	3.50	N/A
P/B Ratio	4.06	N/A

Market Cap

Winner

ENVA

$5.55B

EQH-P-A

$5.54B

Max Drawdown

ENVA

81.56%

Winner

EQH-P-A

62.34%

Sharpe Ratio

Winner

ENVA

2.25

EQH-P-A

-0.31

5Y Beta

ENVA

1.40

Winner

EQH-P-A

0.25

Industry

ENVA

Credit Services

EQH-P-A

Other

P/E Ratio

ENVA

16.97

Winner

EQH-P-A

-7.24

Forward P/E

ENVA

14.53

EQH-P-A

N/A

PEG Ratio

ENVA

0.37

EQH-P-A

N/A

5Y Dividends CAGR

ENVA

N/A

EQH-P-A

0.00%

5Y EPS CAGR

Winner

ENVA

-0.17%

EQH-P-A

-30.68%

Debt to Equity

Winner

ENVA

344.74%

EQH-P-A

1405.49%

Free Cash Flow Yield

Winner

ENVA

34.30%

EQH-P-A

19.05%

P/S Ratio

ENVA

3.50

EQH-P-A

N/A

P/B Ratio

ENVA

4.06

EQH-P-A

N/A

ENVA vs EQH-P-A - Historical Returns

Returns include dividend reinvestment.

Period	ENVA	EQH-P-A
1 month	+5.64%	+0.05%
3 months	+44.30%	-1.06%
6 months	+56.32%	-4.54%
1 year	+137.97%	+1.49%
5 years(CAGR)	+50.49%	-0.14%
10 years(CAGR)	+41.28%	N/A
Max(CAGR)	+20.92%	+2.04%

Winner

ENVA

+5.64%

EQH-P-A

+0.05%

Winner

ENVA

+44.30%

EQH-P-A

-1.06%

Winner

ENVA

+56.32%

EQH-P-A

-4.54%

Winner

ENVA

+137.97%

EQH-P-A

+1.49%

5Y(CAGR)

Winner

ENVA

+50.49%

EQH-P-A

-0.14%

10Y(CAGR)

ENVA

+41.28%

EQH-P-A

N/A

Max(CAGR)

Winner

ENVA

+20.92%

EQH-P-A

+2.04%

ENVA vs EQH-P-A - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ENVA	EQH-P-A
2026	+53.72%	-2.22%
2025	+63.51%	+3.26%
2024	+73.79%	+1.25%
2023	+43.31%	+17.41%
2022	-7.39%	-24.28%
2021	+77.62%	+6.01%
2020	+2.61%	+7.45%
2019	+20.24%	+4.95%
2018	+24.35%	N/A
2017	+14.72%	N/A
2016	+90.15%	N/A
2015	-71.03%	N/A
2014	-17.40%	N/A

ENVA vs EQH-P-A Drawdown Comparison

The maximum drawdown for ENVA was -81.56%, occurring on Jan 19, 2016. Recovery took 868 trading sessions.

The maximum drawdown for EQH-P-A was -61.75%, occurring on Mar 18, 2020. Recovery took 155 trading sessions.

The current ENVA drawdown is -1.19%. The current EQH-P-A drawdown is -8.46%.

Rank	ENVA	EQH-P-A
#1	-81.56% Nov 13, 2014 - Apr 27, 2018	-61.75% Feb 14, 2020 - Sep 25, 2020
#2	-77.57% Jul 19, 2018 - Mar 10, 2021	-28.45% Oct 14, 2021 - Aug 28, 2024
#3	-42.84% Feb 10, 2022 - Feb 2, 2023	-14.20% Sep 25, 2024 - Apr 11, 2025
#4	-37.01% Jul 18, 2023 - Jan 25, 2024	-5.11% Nov 16, 2020 - Apr 5, 2021
#5	-26.25% Feb 6, 2025 - Jul 10, 2025	-4.55% Oct 14, 2020 - Nov 9, 2020
#6	-24.78% Mar 12, 2021 - Nov 5, 2021	-2.47% Apr 14, 2021 - Jun 2, 2021
#7	-24.75% Feb 2, 2026 - Apr 27, 2026	-2.22% Jul 7, 2021 - Sep 1, 2021
#8	-21.84% Feb 3, 2023 - Jun 29, 2023	-2.14% Sep 29, 2021 - Oct 14, 2021
#9	-18.31% Sep 22, 2025 - Nov 5, 2025	-1.60% Oct 5, 2020 - Oct 14, 2020
#10	-14.51% Jul 23, 2025 - Aug 26, 2025	-1.11% Jun 14, 2021 - Jul 7, 2021
#11	-13.97% Nov 12, 2021 - Jan 12, 2022	-1.07% Jan 2, 2020 - Jan 23, 2020
#12	-13.87% Jul 31, 2024 - Oct 16, 2024	-1.05% Sep 22, 2021 - Sep 29, 2021
#13	-12.17% Jan 14, 2022 - Feb 7, 2022	-0.85% Sep 16, 2024 - Sep 24, 2024
#14	-11.60% Nov 25, 2024 - Jan 17, 2025	-0.82% Sep 5, 2024 - Sep 9, 2024
#15	-10.29% Apr 23, 2024 - Jul 11, 2024	-0.76% Nov 27, 2019 - Dec 4, 2019

Correlation

Correlation between ENVA and EQH-P-A is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101