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CAAP vs. ENPH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
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CAAP vs. ENPH

Last updated May 10, 2025

Compare and contrast key facts about Corporación América Airports S.A. (CAAP) and Enphase Energy, Inc. (ENPH).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAAP or ENPH.

Correlation

The correlation between CAAP and ENPH is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

CAAP vs. ENPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corporación América Airports S.A. (CAAP) and Enphase Energy, Inc. (ENPH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CAAP:

0.42

ENPH:

-0.84

Sortino Ratio

CAAP:

0.93

ENPH:

-1.24

Omega Ratio

CAAP:

1.11

ENPH:

0.85

Calmar Ratio

CAAP:

0.72

ENPH:

-0.64

Martin Ratio

CAAP:

1.78

ENPH:

-1.37

Ulcer Index

CAAP:

10.13%

ENPH:

40.66%

Daily Std Dev

CAAP:

38.28%

ENPH:

65.05%

Max Drawdown

CAAP:

-89.88%

ENPH:

-95.97%

Current Drawdown

CAAP:

0.00%

ENPH:

-84.89%

Fundamentals

Market Cap

CAAP:

$3.14B

ENPH:

$5.83B

EPS

CAAP:

$1.75

ENPH:

$1.09

PE Ratio

CAAP:

11.06

ENPH:

40.75

PS Ratio

CAAP:

1.71

ENPH:

4.10

PB Ratio

CAAP:

2.30

ENPH:

7.37

Total Revenue (TTM)

CAAP:

$1.35B

ENPH:

$1.42B

Gross Profit (TTM)

CAAP:

$419.55M

ENPH:

$678.42M

EBITDA (TTM)

CAAP:

$420.84M

ENPH:

$258.01M

Returns By Period

In the year-to-date period, CAAP achieves a 12.27% return, which is significantly higher than ENPH's -26.07% return.

CAAP

YTD

12.27%

1M

20.40%

6M

10.85%

1Y

15.81%

5Y*

53.76%

10Y*

N/A

ENPH

YTD

-26.07%

1M

-6.20%

6M

-24.10%

1Y

-54.31%

5Y*

-2.39%

10Y*

17.45%

*Annualized

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Risk-Adjusted Performance

CAAP vs. ENPH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CAAP
The Risk-Adjusted Performance Rank of CAAP is 6969
Overall Rank
The Sharpe Ratio Rank of CAAP is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of CAAP is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CAAP is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CAAP is 7979
Calmar Ratio Rank
The Martin Ratio Rank of CAAP is 7272
Martin Ratio Rank
ENPH
The Risk-Adjusted Performance Rank of ENPH is 1111
Overall Rank
The Sharpe Ratio Rank of ENPH is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of ENPH is 99
Sortino Ratio Rank
The Omega Ratio Rank of ENPH is 1212
Omega Ratio Rank
The Calmar Ratio Rank of ENPH is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ENPH is 1111
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.

CAAP vs. ENPH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corporación América Airports S.A. (CAAP) 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 CAAP Sharpe Ratio is 0.42, which is higher than the ENPH Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of CAAP 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

CAAP vs. ENPH - Dividend Comparison

Neither CAAP nor ENPH has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CAAP vs. ENPH - Drawdown Comparison

The maximum CAAP drawdown since its inception was -89.88%, smaller than the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for CAAP and ENPH. For additional features, visit the drawdowns tool.

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Volatility

CAAP vs. ENPH - Volatility Comparison

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Financials

CAAP vs. ENPH - Financials Comparison

This section allows you to compare key financial metrics between Corporación América Airports S.A. 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

100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
473.41M
356.08M
(CAAP) Total Revenue
(ENPH) Total Revenue
Values in USD except per share items

CAAP vs. ENPH - Profitability Comparison

The chart below illustrates the profitability comparison between Corporación América Airports S.A. 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
-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
31.1%
47.3%
(CAAP) Gross Margin
(ENPH) Gross Margin
CAAP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported a gross profit of 147.20M and revenue of 473.41M. Therefore, the gross margin over that period was 31.1%.

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%.

CAAP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported an operating income of 111.22M and revenue of 473.41M, resulting in an operating margin of 23.5%.

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%.

CAAP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported a net income of 37.78M and revenue of 473.41M, resulting in a net margin of 8.0%.

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%.