AES vs. ENPH

In the year-to-date period, AES achieves a -31.05% return, which is significantly higher than ENPH's -45.41% return. Over the past 10 years, AES has underperformed ENPH with an annualized return of 2.55%, while ENPH has yielded a comparatively higher 17.78% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for The AES Corporation (AES) and Enphase Energy, Inc. (ENPH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AES Sharpe Ratio is -0.83, which is comparable to the ENPH Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of AES and ENPH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AES's dividend yield for the trailing twelve months is around 5.43%, while ENPH has not paid dividends to shareholders.

The maximum AES drawdown since its inception was -98.65%, roughly equal to the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for AES and ENPH. For additional features, visit the drawdowns tool.

The current volatility for The AES Corporation (AES) is 9.17%, while Enphase Energy, Inc. (ENPH) has a volatility of 16.65%. This indicates that AES experiences smaller price fluctuations and is considered to be less risky than ENPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between The AES Corporation and Enphase Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.