ENVA vs S

Comparison between Enova International Inc (ENVA, Company) and SentinelOne Inc - Class A (S, Company).

ENVA is from the Financial Services sector, while S is from the Technology sector.

5-Year PerformanceENVA has outperformed S, delivering a return of +43.7% compared to -18.7%

ENVA vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENVA(COMPANY)	S(COMPANY)
Market Cap	$5.05B	$5.06B
Max Drawdown	81.56%	84.35%
Sharpe Ratio	2.07	-0.13
5Y Beta	1.34	1.40
Industry	Credit Services	Software - Infrastructure
P/E Ratio	15.44	-11.92
Forward P/E	12.58	43.29
PEG Ratio	0.34	-0.34
5Y EPS CAGR	-0.17%	N/A
Debt to Equity	344.74%	0.00%
Free Cash Flow Yield	37.69%	1.22%
P/S Ratio	3.19	4.89
P/B Ratio	3.60	3.58

Market Cap

ENVA

$5.05B

Winner

$5.06B

Max Drawdown

Winner

ENVA

81.56%

84.35%

Sharpe Ratio

Winner

ENVA

2.07

-0.13

5Y Beta

Winner

ENVA

1.34

1.40

Industry

ENVA

Credit Services

Software - Infrastructure

P/E Ratio

ENVA

15.44

Winner

-11.92

Forward P/E

Winner

ENVA

12.58

43.29

PEG Ratio

ENVA

0.34

Winner

-0.34

5Y EPS CAGR

ENVA

-0.17%

N/A

Debt to Equity

ENVA

344.74%

Winner

0.00%

Free Cash Flow Yield

Winner

ENVA

37.69%

1.22%

P/S Ratio

Winner

ENVA

3.19

4.89

P/B Ratio

ENVA

3.60

Winner

3.58

ENVA vs S - Historical Returns

Returns include dividend reinvestment.

Period	ENVA	S
1 month	+33.95%	-19.13%
3 months	+53.63%	+5.22%
6 months	+29.33%	+2.58%
1 year	+111.46%	-13.54%
5 years(CAGR)	+43.69%	-18.73%
10 years(CAGR)	+39.84%	N/A
Max(CAGR)	+19.40%	-18.73%

Winner

ENVA

+33.95%

-19.13%

Winner

ENVA

+53.63%

+5.22%

Winner

ENVA

+29.33%

+2.58%

Winner

ENVA

+111.46%

-13.54%

5Y(CAGR)

Winner

ENVA

+43.69%

-18.73%

10Y(CAGR)

ENVA

+39.84%

N/A

Max(CAGR)

Winner

ENVA

+19.40%

-18.73%

ENVA vs S - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ENVA	S
2026	+30.27%	+3.35%
2025	+63.51%	-33.54%
2024	+73.79%	-14.19%
2023	+43.31%	+88.33%
2022	-7.39%	-69.36%
2021	+77.62%	+18.80%
2020	+2.61%	N/A
2019	+20.24%	N/A
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 S Drawdown Comparison

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

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current S drawdown is -80.17%.

Rank	ENVA	S
#1	-81.56% Nov 13, 2014 - Apr 27, 2018	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-77.57% Jul 19, 2018 - Mar 10, 2021	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-42.84% Feb 10, 2022 - Feb 2, 2023	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-37.01% Jul 18, 2023 - Jan 25, 2024	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-26.25% Feb 6, 2025 - Jul 10, 2025	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-24.78% Mar 12, 2021 - Nov 5, 2021	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-24.75% Feb 2, 2026 - Apr 27, 2026	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-21.84% Feb 3, 2023 - Jun 29, 2023	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-18.31% Sep 22, 2025 - Nov 5, 2025	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-14.51% Jul 23, 2025 - Aug 26, 2025	-1.93% Aug 30, 2021 - Sep 1, 2021
#11	-13.97% Nov 12, 2021 - Jan 12, 2022	N/A
#12	-13.87% Jul 31, 2024 - Oct 16, 2024	N/A
#13	-12.17% Jan 14, 2022 - Feb 7, 2022	N/A
#14	-11.60% Nov 25, 2024 - Jan 17, 2025	N/A
#15	-10.29% Apr 23, 2024 - Jul 11, 2024	N/A

Correlation

Correlation between ENVA and S is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101