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SolarEdge Technologies, Inc. (SEDG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US83417M1045

CUSIP

83417M104

Sector

Technology

Industry

Solar

IPO Date

Mar 26, 2015

Highlights

Market Cap

$709.31M

EPS (TTM)

-$29.10

PEG Ratio

4.61

Total Revenue (TTM)

$1.05B

Gross Profit (TTM)

-$786.88M

EBITDA (TTM)

-$1.54B

Year Range

$12.11 - $103.15

Target Price

$18.23

Short %

40.16%

Short Ratio

5.25

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
SEDG vs. ENPH SEDG vs. NEE SEDG vs. NET SEDG vs. SPY SEDG vs. TSLA SEDG vs. SCHD SEDG vs. XLK SEDG vs. AMD SEDG vs. QQQ SEDG vs. VOO
Popular comparisons:
SEDG vs. ENPH SEDG vs. NEE SEDG vs. NET SEDG vs. SPY SEDG vs. TSLA SEDG vs. SCHD SEDG vs. XLK SEDG vs. AMD SEDG vs. QQQ SEDG vs. VOO

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.


-50.00%0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
-48.60%
185.52%
SEDG (SolarEdge Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

SolarEdge Technologies, Inc. had a return of -88.63% year-to-date (YTD) and -86.10% in the last 12 months.


SEDG

YTD

-88.63%

1M

-42.70%

6M

-78.02%

1Y

-86.10%

5Y (annualized)

-33.07%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of SEDG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-28.95%1.01%5.67%-17.37%-16.47%-48.44%14.25%-15.70%-5.84%-25.53%-88.63%
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%
20202.91%27.45%-34.35%36.28%27.16%-2.20%26.17%26.30%7.78%8.11%7.87%14.80%235.60%
201924.76%-3.49%-10.84%17.57%20.95%16.57%4.43%25.59%2.20%1.48%-3.94%16.52%170.91%
2018-4.39%39.42%5.09%0.10%6.08%-14.32%11.29%-9.95%-21.48%2.87%0.52%-9.84%-6.52%
20174.44%13.13%6.48%3.53%15.17%7.53%14.75%16.56%6.73%15.06%10.81%3.16%202.82%
20160.35%-13.44%2.74%6.56%-18.44%-10.30%-8.67%-4.92%1.23%-20.49%-3.65%-6.06%-55.98%
20155.94%14.00%49.76%-2.91%-15.08%-18.63%-8.76%-19.33%6.17%43.50%36.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SEDG is 3, indicating that it is in the bottom 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SEDG is 33
Combined Rank
The Sharpe Ratio Rank of SEDG is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of SEDG is 11
Sortino Ratio Rank
The Omega Ratio Rank of SEDG is 22
Omega Ratio Rank
The Calmar Ratio Rank of SEDG is 33
Calmar Ratio Rank
The Martin Ratio Rank of SEDG is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SolarEdge Technologies, Inc. (SEDG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SEDG, currently valued at -1.02, compared to the broader market-4.00-2.000.002.00-1.022.48
The chart of Sortino ratio for SEDG, currently valued at -2.50, compared to the broader market-4.00-2.000.002.004.00-2.503.33
The chart of Omega ratio for SEDG, currently valued at 0.72, compared to the broader market0.501.001.502.000.721.46
The chart of Calmar ratio for SEDG, currently valued at -0.89, compared to the broader market0.002.004.006.00-0.893.58
The chart of Martin ratio for SEDG, currently valued at -1.52, compared to the broader market0.0010.0020.0030.00-1.5215.96
SEDG
^GSPC

The current SolarEdge Technologies, Inc. Sharpe ratio is -1.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SolarEdge Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-1.02
2.48
SEDG (SolarEdge Technologies, Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-97.11%
-2.18%
SEDG (SolarEdge Technologies, Inc.)
Benchmark (^GSPC)

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 97.11%, occurring on Nov 15, 2024. The portfolio has not yet recovered.

The current SolarEdge Technologies, Inc. drawdown is 97.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.11%Nov 16, 2021755Nov 15, 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 current SolarEdge Technologies, Inc. volatility is 40.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
40.29%
4.06%
SEDG (SolarEdge Technologies, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SolarEdge Technologies, Inc..


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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