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AI vs. ENPH
Performance
Risk-Adjusted Performance
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AI vs. ENPH

Last updated May 20, 2025

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.

Correlation

The correlation between AI and ENPH is 0.44, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in C3.ai, Inc. (AI) and Enphase Energy, Inc. (ENPH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AI:

-0.19

ENPH:

-0.88

Sortino Ratio

AI:

0.14

ENPH:

-1.31

Omega Ratio

AI:

1.02

ENPH:

0.85

Calmar Ratio

AI:

-0.14

ENPH:

-0.66

Martin Ratio

AI:

-0.45

ENPH:

-1.38

Ulcer Index

AI:

28.78%

ENPH:

41.84%

Daily Std Dev

AI:

63.42%

ENPH:

65.60%

Max Drawdown

AI:

-94.22%

ENPH:

-95.97%

Current Drawdown

AI:

-86.94%

ENPH:

-85.48%

Fundamentals

Market Cap

AI:

$3.21B

ENPH:

$6.61B

EPS

AI:

-$2.23

ENPH:

$1.09

PS Ratio

AI:

8.74

ENPH:

4.65

PB Ratio

AI:

3.73

ENPH:

8.16

Total Revenue (TTM)

AI:

$280.33M

ENPH:

$1.42B

Gross Profit (TTM)

AI:

$168.35M

ENPH:

$678.42M

EBITDA (TTM)

AI:

-$226.24M

ENPH:

$258.01M

Returns By Period

In the year-to-date period, AI achieves a -32.67% return, which is significantly lower than ENPH's -28.97% return.

AI

YTD

-32.67%

1M

19.79%

6M

-12.66%

1Y

-12.16%

3Y*

8.36%

5Y*

N/A

10Y*

N/A

ENPH

YTD

-28.97%

1M

-7.16%

6M

-21.83%

1Y

-57.33%

3Y*

-33.81%

5Y*

-5.34%

10Y*

17.23%

*Annualized

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C3.ai, Inc.

Enphase Energy, Inc.

Risk-Adjusted Performance

AI vs. ENPH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AI
The Risk-Adjusted Performance Rank of AI is 4040
Overall Rank
The Sharpe Ratio Rank of AI is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of AI is 4040
Sortino Ratio Rank
The Omega Ratio Rank of AI is 3939
Omega Ratio Rank
The Calmar Ratio Rank of AI is 4242
Calmar Ratio Rank
The Martin Ratio Rank of AI is 4141
Martin Ratio Rank
ENPH
The Risk-Adjusted Performance Rank of ENPH is 99
Overall Rank
The Sharpe Ratio Rank of ENPH is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of ENPH is 88
Sortino Ratio Rank
The Omega Ratio Rank of ENPH is 1010
Omega Ratio Rank
The Calmar Ratio Rank of ENPH is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ENPH is 99
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.

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.

The current AI Sharpe Ratio is -0.19, which is higher than the ENPH Sharpe Ratio of -0.88. 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.

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Dividends

AI vs. ENPH - Dividend Comparison

Neither AI nor ENPH has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

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Volatility

AI vs. ENPH - Volatility Comparison

The current volatility for C3.ai, Inc. (AI) is 13.13%, while Enphase Energy, Inc. (ENPH) has a volatility of 25.72%. 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.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00200.00M400.00M600.00M800.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
98.78M
356.08M
(AI) Total Revenue
(ENPH) Total Revenue
Values in USD except per share items

AI vs. ENPH - Profitability Comparison

The chart below illustrates the profitability comparison between C3.ai, Inc. and Enphase Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%50.0%60.0%70.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
59.1%
47.3%
(AI) Gross Margin
(ENPH) Gross Margin
AI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, C3.ai, Inc. reported a gross profit of 58.35M and revenue of 98.78M. Therefore, the gross margin over that period was 59.1%.

ENPH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enphase Energy, Inc. reported a gross profit of 168.24M and revenue of 356.08M. Therefore, the gross margin over that period was 47.3%.

AI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, C3.ai, Inc. reported an operating income of -87.59M and revenue of 98.78M, resulting in an operating margin of -88.7%.

ENPH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enphase Energy, Inc. reported an operating income of 31.92M and revenue of 356.08M, resulting in an operating margin of 9.0%.

AI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, C3.ai, Inc. reported a net income of -80.20M and revenue of 98.78M, resulting in a net margin of -81.2%.

ENPH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enphase Energy, Inc. reported a net income of 29.73M and revenue of 356.08M, resulting in a net margin of 8.4%.