KMPB vs ENVX

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

KMPB vs ENVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

KMPB

$1.42B

Winner

ENVX

$1.43B

Max Drawdown

Winner

KMPB

33.07%

ENVX

84.76%

Sharpe Ratio

Winner

KMPB

0.70

ENVX

0.38

5Y Beta

Winner

KMPB

0.23

ENVX

2.66

Industry

KMPB

N/A

ENVX

Electrical Equipment & Parts

P/E Ratio

KMPB

38.54

Winner

ENVX

-8.32

5Y EPS CAGR

KMPB

-38.59%

ENVX

N/A

Debt to Equity

Winner

KMPB

35.63%

ENVX

216.22%

Free Cash Flow Yield

Winner

KMPB

34.65%

ENVX

-8.86%

P/S Ratio

KMPB

N/A

ENVX

48.62

P/B Ratio

KMPB

N/A

ENVX

6.93

KMPB vs ENVX - Historical Returns

Returns include dividend reinvestment.

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

KMPB

+0.91%

Winner

ENVX

+5.81%

KMPB

+2.11%

Winner

ENVX

+44.16%

Winner

KMPB

+4.63%

ENVX

-18.75%

Winner

KMPB

+8.66%

ENVX

+3.61%

5Y(CAGR)

Winner

KMPB

+5.71%

ENVX

-11.14%

Max(CAGR)

Winner

KMPB

+5.71%

ENVX

-7.31%

KMPB vs ENVX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

KMPB vs ENVX Drawdown Comparison

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

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

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

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

Correlation

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

-0.50

-101