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

Company Info

ISIN

US83417M1045

CUSIP

83417M104

Industry

Solar

IPO Date

Mar 26, 2015

Highlights

Market Cap

$1.07B

EPS (TTM)

-$30.59

PEG Ratio

4.61

Total Revenue (TTM)

$916.54M

Gross Profit (TTM)

-$804.27M

EBITDA (TTM)

-$1.66B

Year Range

$10.24 - $53.58

Target Price

$15.05

Short %

37.94%

Short Ratio

5.16

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.


Performance

Performance Chart


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Returns By Period

SolarEdge Technologies, Inc. (SEDG) returned 31.84% year-to-date (YTD) and -66.64% over the past 12 months. Over the past 10 years, SEDG returned -7.09% annually, underperforming the S&P 500 benchmark at 10.78%.


SEDG

YTD

31.84%

1M

28.81%

6M

48.18%

1Y

-66.64%

5Y*

-31.78%

10Y*

-7.09%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

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
2025-3.68%25.88%-1.88%-24.38%46.55%31.84%
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%
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 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SEDG is 1818
Overall Rank
The Sharpe Ratio Rank of SEDG is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of SEDG is 1818
Sortino Ratio Rank
The Omega Ratio Rank of SEDG is 1919
Omega Ratio Rank
The Calmar Ratio Rank of SEDG is 1010
Calmar Ratio Rank
The Martin Ratio Rank of SEDG is 2424
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SolarEdge Technologies, Inc. Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: -0.65
  • 5-Year: -0.42
  • 10-Year: -0.10
  • All Time: -0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SolarEdge Technologies, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


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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 95.13%.


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.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SolarEdge Technologies, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -43.7%.


-15.00-10.00-5.000.0020212022202320242025
-1.70
-1.18
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SEDG compared to other companies in the Solar industry. SEDG currently has a PEG ratio of 4.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SEDG in comparison with other companies in the Solar industry. Currently, SEDG has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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