S vs ENVA

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

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

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

S vs ENVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$5.06B

ENVA

$5.05B

Max Drawdown

84.35%

Winner

ENVA

81.56%

Sharpe Ratio

-0.13

Winner

ENVA

2.07

5Y Beta

1.40

Winner

ENVA

1.34

Industry

Software - Infrastructure

ENVA

Credit Services

P/E Ratio

Winner

-11.92

ENVA

15.44

Forward P/E

43.29

Winner

ENVA

12.58

PEG Ratio

Winner

-0.34

ENVA

0.34

5Y EPS CAGR

N/A

ENVA

-0.17%

Debt to Equity

Winner

0.00%

ENVA

344.74%

Free Cash Flow Yield

1.22%

Winner

ENVA

37.69%

P/S Ratio

4.89

Winner

ENVA

3.19

P/B Ratio

Winner

3.58

ENVA

3.60

S vs ENVA - Historical Returns

Returns include dividend reinvestment.

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

-19.13%

Winner

ENVA

+33.95%

+5.22%

Winner

ENVA

+53.63%

+2.58%

Winner

ENVA

+29.33%

-13.54%

Winner

ENVA

+111.46%

5Y(CAGR)

-18.73%

Winner

ENVA

+43.69%

10Y(CAGR)

N/A

ENVA

+39.84%

Max(CAGR)

-18.73%

Winner

ENVA

+19.40%

S vs ENVA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	S	ENVA
2026	+3.35%	+30.27%
2025	-33.54%	+63.51%
2024	-14.19%	+73.79%
2023	+88.33%	+43.31%
2022	-69.36%	-7.39%
2021	+18.80%	+77.62%
2020	N/A	+2.61%
2019	N/A	+20.24%
2018	N/A	+24.35%
2017	N/A	+14.72%
2016	N/A	+90.15%
2015	N/A	-71.03%
2014	N/A	-17.40%

S vs ENVA Drawdown Comparison

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

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

The current S drawdown is -80.17%.

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

Correlation

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

-0.47

-101