AI vs. ENPH

The year-to-date returns for both stocks are quite close, with AI having a -7.03% return and ENPH slightly lower at -7.27%.

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

This table presents a comparison of risk-adjusted performance metrics for C3.ai, Inc. (AI) 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 AI Sharpe Ratio is 0.48, which is higher than the ENPH Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of AI 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.

Neither AI nor ENPH has paid dividends to shareholders.

The maximum AI drawdown since its inception was -94.22%, roughly equal to the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for AI and ENPH. For additional features, visit the drawdowns tool.

C3.ai, Inc. (AI) has a higher volatility of 18.95% compared to Enphase Energy, Inc. (ENPH) at 15.84%. This indicates that AI's price experiences larger fluctuations and is considered to be riskier 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 C3.ai, Inc. 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.