ENVX vs KMPB

Comparison between Enovix Corporation (ENVX, Company) and Kemper Corporation (KMPB, Company).

ENVX vs KMPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENVX(COMPANY)	KMPB(COMPANY)
Market Cap	$1.43B	$1.42B
Max Drawdown	84.76%	33.07%
Sharpe Ratio	0.38	0.70
5Y Beta	2.66	0.23
Industry	Electrical Equipment & Parts	N/A
P/E Ratio	-8.32	38.54
5Y EPS CAGR	N/A	-38.59%
Debt to Equity	216.22%	35.63%
Free Cash Flow Yield	-8.86%	34.65%
P/S Ratio	48.62	N/A
P/B Ratio	6.93	N/A

Market Cap

Winner

ENVX

$1.43B

KMPB

$1.42B

Max Drawdown

ENVX

84.76%

Winner

KMPB

33.07%

Sharpe Ratio

ENVX

0.38

Winner

KMPB

0.70

5Y Beta

ENVX

2.66

Winner

KMPB

0.23

Industry

ENVX

Electrical Equipment & Parts

KMPB

N/A

P/E Ratio

Winner

ENVX

-8.32

KMPB

38.54

5Y EPS CAGR

ENVX

N/A

KMPB

-38.59%

Debt to Equity

ENVX

216.22%

Winner

KMPB

35.63%

Free Cash Flow Yield

ENVX

-8.86%

Winner

KMPB

34.65%

P/S Ratio

ENVX

48.62

KMPB

N/A

P/B Ratio

ENVX

6.93

KMPB

N/A

ENVX vs KMPB - Historical Returns

Returns include dividend reinvestment.

Period	ENVX	KMPB
1 month	+5.81%	+0.91%
3 months	+44.16%	+2.11%
6 months	-18.75%	+4.63%
1 year	+3.61%	+8.66%
5 years(CAGR)	-11.14%	+5.71%
Max(CAGR)	-7.31%	+5.71%

Winner

ENVX

+5.81%

KMPB

+0.91%

Winner

ENVX

+44.16%

KMPB

+2.11%

ENVX

-18.75%

Winner

KMPB

+4.63%

ENVX

+3.61%

Winner

KMPB

+8.66%

5Y(CAGR)

ENVX

-11.14%

Winner

KMPB

+5.71%

Max(CAGR)

ENVX

-7.31%

Winner

KMPB

+5.71%

ENVX vs KMPB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ENVX	KMPB
2026	-7.73%	+4.40%
2025	-31.01%	+6.84%
2024	-11.05%	+21.38%
2023	+3.30%	+12.18%
2022	-54.20%	-19.65%
2021	+117.37%	N/A

ENVX vs KMPB Drawdown Comparison

The maximum drawdown for ENVX was -84.76%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for KMPB was -28.35%, occurring on May 12, 2023. Recovery took 406 trading sessions.

The current ENVX drawdown is -76.77%. The current KMPB drawdown is -0.57%.

Rank	ENVX	KMPB
#1	-84.76% Nov 19, 2021 - Apr 8, 2025	-28.35% Aug 15, 2022 - Mar 27, 2024
#2	-44.57% Jul 2, 2021 - Oct 28, 2021	-9.88% Feb 28, 2025 - Jun 3, 2025
#3	-42.74% Feb 22, 2021 - Jun 28, 2021	-7.61% Apr 13, 2022 - May 31, 2022
#4	-16.67% Jan 22, 2021 - Feb 3, 2021	-6.71% Mar 28, 2024 - Aug 19, 2024
#5	-9.05% Jan 7, 2021 - Jan 19, 2021	-6.15% Feb 19, 2026 - Apr 14, 2026
#6	-9.03% Nov 3, 2021 - Nov 11, 2021	-5.37% May 31, 2022 - Aug 2, 2022
#7	-5.52% Feb 8, 2021 - Feb 22, 2021	-4.10% Dec 3, 2024 - Feb 28, 2025
#8	-3.46% Nov 12, 2021 - Nov 16, 2021	-3.45% Sep 11, 2025 - Jan 12, 2026
#9	-1.84% Nov 16, 2021 - Nov 18, 2021	-2.32% Jul 3, 2025 - Aug 28, 2025
#10	-1.27% Feb 3, 2021 - Feb 5, 2021	-2.29% Aug 23, 2024 - Sep 18, 2024
#11	-0.26% Oct 28, 2021 - Nov 1, 2021	-2.23% Sep 23, 2024 - Nov 14, 2024
#12	-0.07% Jan 19, 2021 - Jan 21, 2021	-1.80% Feb 2, 2026 - Feb 18, 2026
#13	N/A	-1.63% May 27, 2026 - May 29, 2026
#14	N/A	-1.36% Apr 4, 2022 - Apr 13, 2022
#15	N/A	-1.29% Apr 27, 2026 - May 8, 2026

Correlation

Correlation between ENVX and KMPB is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101