AI vs. ENPH
Compare and contrast key facts about C3.ai, Inc. (AI) and Enphase Energy, Inc. (ENPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AI or ENPH.
Key characteristics
| AI | ENPH | |
|---|---|---|
| YTD Return | -16.27% | -13.58% |
| 1Y Return | 34.15% | -26.52% |
| 3Y Return (Ann) | -26.00% | -3.69% |
| Sharpe Ratio | 0.44 | -0.45 |
| Daily Std Dev | 86.26% | 58.81% |
| Max Drawdown | -94.22% | -95.97% |
| Current Drawdown | -86.45% | -66.01% |
Fundamentals
| AI | ENPH | |
|---|---|---|
| Market Cap | $2.93B | $15.54B |
| EPS | -$2.33 | $1.94 |
| PE Ratio | 28.88 | 58.87 |
| PEG Ratio | 2.46 | 1.75 |
| Revenue (TTM) | $296.40M | $1.83B |
| Gross Profit (TTM) | $180.46M | $974.60M |
| EBITDA (TTM) | -$298.12M | $334.29M |
Correlation
The correlation between AI and ENPH is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AI vs. ENPH - Performance Comparison
In the year-to-date period, AI achieves a -16.27% return, which is significantly lower than ENPH's -13.58% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AI vs. ENPH - Risk-Adjusted Performance Comparison
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.
Dividends
AI vs. ENPH - Dividend Comparison
Neither AI nor ENPH has paid dividends to shareholders.
Drawdowns
AI vs. ENPH - Drawdown Comparison
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.
Volatility
AI vs. ENPH - Volatility Comparison
The current volatility for C3.ai, Inc. (AI) is 13.83%, while Enphase Energy, Inc. (ENPH) has a volatility of 17.92%. This indicates that AI 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.
Financials
AI vs. ENPH - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities