PortfoliosLab logoPortfoliosLab logo
SolarEdge Technologies, Inc. (SEDG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US83417M1045
CUSIP
83417M104
Industry
Solar
IPO Date
Mar 26, 2015

Highlights

EPS (TTM)
-$10.46
Total Revenue (TTM)
$1.18B
Gross Profit (TTM)
$196.28M
EBITDA (TTM)
-$244.25M
Year Range
$11.00 - $53.28
Target Price
$37.00
ROA (TTM)
-91.66%
ROE (TTM)
-94.85%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SolarEdge Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

SolarEdge Technologies, Inc. (SEDG) has returned 76.95% so far this year and 215.51% over the past 12 months. Over the last ten years, SEDG has returned 7.55% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


SolarEdge Technologies, Inc.

1D
7.77%
1M
44.21%
YTD
76.95%
6M
37.97%
1Y
215.51%
3Y*
-44.83%
5Y*
-29.02%
10Y*
7.55%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 2015, SEDG's average daily return is +0.14%, while the average monthly return is +2.28%. At this rate, your investment would double in approximately 2.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2015 with a return of +49.8%, while the worst month was Jun 2024 at -48.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 9 months.

On a daily basis, SEDG closed higher 50% of trading days. The best single day was Nov 5, 2025 with a return of +28.9%, while the worst single day was Jun 17, 2025 at -33.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.28%14.38%44.21%76.95%
2025-3.68%25.88%-1.88%-24.38%45.97%14.22%25.78%31.80%9.40%-5.16%4.10%-21.02%112.13%
2024-28.95%1.01%5.67%-17.37%-16.47%-48.44%14.25%-15.70%-5.84%-25.53%-7.39%-13.92%-85.47%
202312.66%-0.38%-4.39%-6.03%-0.28%-5.54%-10.25%-32.67%-20.34%-41.36%4.52%17.91%-66.96%
2022-15.09%34.09%0.92%-22.32%8.94%0.33%31.59%-23.37%-16.13%-0.62%29.92%-5.22%0.96%
2021-9.65%3.46%-3.64%-8.31%-2.10%7.12%-6.11%11.68%-8.48%33.73%-7.59%-14.40%-12.08%

Benchmark Metrics

SolarEdge Technologies, Inc. has an annualized alpha of 17.72%, beta of 1.52, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 27, 2015.

  • This stock participated in 116.45% of S&P 500 Index downside but only 105.12% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
17.72%
Beta
1.52
0.14
Upside Capture
105.12%
Downside Capture
116.45%

Return for Risk

Risk / Return Rank

SEDG ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SEDG Risk / Return Rank: 8989
Overall Rank
SEDG Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SEDG Sortino Ratio Rank: 8686
Sortino Ratio Rank
SEDG Omega Ratio Rank: 8484
Omega Ratio Rank
SEDG Calmar Ratio Rank: 9595
Calmar Ratio Rank
SEDG Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SolarEdge Technologies, Inc. (SEDG) and compare them to a chosen benchmark (S&P 500 Index).


SEDGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.99

0.90

+1.10

Sortino ratio

Return per unit of downside risk

2.49

1.39

+1.10

Omega ratio

Gain probability vs. loss probability

1.33

1.21

+0.12

Calmar ratio

Return relative to maximum drawdown

5.96

1.40

+4.56

Martin ratio

Return relative to average drawdown

11.60

6.61

+4.99

Explore SEDG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


SolarEdge Technologies, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the SolarEdge Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SolarEdge Technologies, Inc. was 97.16%, occurring on Nov 19, 2024. The portfolio has not yet recovered.

The current SolarEdge Technologies, Inc. drawdown is 86.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.16%Nov 16, 2021757Nov 19, 2024
-70.97%Jun 22, 2015386Dec 29, 2016284Feb 15, 2018670
-51.26%May 15, 2018155Dec 24, 2018155Aug 7, 2019310
-51.14%Feb 21, 202022Mar 23, 202048Jun 1, 202070
-44.25%Jan 8, 202187May 13, 2021129Nov 15, 2021216

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SolarEdge Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how SolarEdge Technologies, Inc. is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SEDG relative to other companies in the Solar industry. Currently, SEDG has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items