ENLT vs. COMP
ENLT (Enlight Renewable Energy Ltd. Ordinary Shares) and COMP (Compass, Inc.) are both stocks. ENLT operates in Utilities - Renewable (Utilities), while COMP operates in Software - Application (Technology). Over the past 3 years, ENLT returned 69.79%/yr vs 29.13%/yr for COMP. At a 0.18 correlation, their price movements are largely independent.
Performance
ENLT vs. COMP - Performance Comparison
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Returns By Period
In the year-to-date period, ENLT achieves a 109.11% return, which is significantly higher than COMP's -28.29% return.
ENLT
- 1D
- 4.48%
- 1M
- 5.03%
- YTD
- 109.11%
- 6M
- 137.83%
- 1Y
- 382.54%
- 3Y*
- 69.79%
- 5Y*
- —
- 10Y*
- —
COMP
- 1D
- -1.69%
- 1M
- -13.07%
- YTD
- -28.29%
- 6M
- -27.26%
- 1Y
- 20.51%
- 3Y*
- 29.13%
- 5Y*
- -12.67%
- 10Y*
- —
ENLT vs. COMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ENLT Enlight Renewable Energy Ltd. Ordinary Shares | 109.11% | 163.61% | -9.90% | 6.93% |
COMP Compass, Inc. | -28.29% | 80.68% | 55.59% | -4.81% |
Correlation
The correlation between ENLT and COMP is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2023 | 0.18 |
Fundamentals
ENLT:
$13.94B
COMP:
$6.24B
ENLT:
$0.68
COMP:
$0.02
ENLT:
140.28
COMP:
340.65
ENLT:
16.15
COMP:
0.58
ENLT:
6.57
COMP:
2.21
ENLT:
$813.08M
COMP:
$8.31B
ENLT:
$446.15M
COMP:
$893.40M
ENLT:
$670.45M
COMP:
-$177.70M
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Return for Risk
ENLT vs. COMP — Risk / Return Rank
ENLT
COMP
ENLT vs. COMP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) and Compass, Inc. (COMP). 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.
| ENLT | COMP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.89 | ||
| Sortino ratioReturn per unit of downside risk | +4.47 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.12 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 21.44 | 0.41 | +21.04 |
| Martin ratioReturn relative to average drawdown | 73.16 | 0.86 | +72.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ENLT | COMP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 7.22 | 0.33 | +6.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.49 | -0.22 | +1.71 |
Drawdowns
ENLT vs. COMP - Drawdown Comparison
The maximum ENLT drawdown since its inception was -39.32%, smaller than the maximum COMP drawdown of -90.82%. Use the drawdown chart below to compare losses from any high point for ENLT and COMP.
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Drawdown Indicators
| ENLT | COMP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.32% | -90.82% | +51.50% |
Max Drawdown (1Y)Largest decline over 1 year | -17.98% | -50.81% | +32.83% |
Max Drawdown (3Y)Largest decline over 3 years | -39.32% | -57.24% | +17.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -89.25% | — |
Current DrawdownCurrent decline from peak | -11.51% | -62.38% | +50.87% |
Average DrawdownAverage peak-to-trough decline | -11.88% | -66.53% | +54.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.26% | 23.81% | -18.55% |
Volatility
ENLT vs. COMP - Volatility Comparison
Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) has a higher volatility of 21.08% compared to Compass, Inc. (COMP) at 19.24%. This indicates that ENLT's price experiences larger fluctuations and is considered to be riskier than COMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENLT | COMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.08% | 19.24% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 43.80% | 50.82% | -7.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.52% | 63.40% | -9.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.44% | 79.89% | -35.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.44% | 79.07% | -34.63% |
Dividends
ENLT vs. COMP - Dividend Comparison
Neither ENLT nor COMP has paid dividends to shareholders.
Financials
ENLT vs. COMP - Financials Comparison
This section allows you to compare key financial metrics between Enlight Renewable Energy Ltd. Ordinary Shares and Compass, 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
ENLT vs. COMP - Profitability Comparison
ENLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported a gross profit of 112.21M and revenue of 156.49M. Therefore, the gross margin over that period was 71.7%.
COMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a gross profit of 0.00 and revenue of 2.70B. Therefore, the gross margin over that period was 0.0%.
ENLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported an operating income of 81.63M and revenue of 156.49M, resulting in an operating margin of 52.2%.
COMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported an operating income of -351.00M and revenue of 2.70B, resulting in an operating margin of -13.0%.
ENLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported a net income of 24.07M and revenue of 156.49M, resulting in a net margin of 15.4%.
COMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a net income of 22.00M and revenue of 2.70B, resulting in a net margin of 0.8%.
Frequently Asked Questions
ENLT and COMP have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENLT has higher volatility (21.08%) compared to COMP (19.24%). In terms of maximum drawdown, ENLT dropped -39.32% vs COMP's -90.82%.
ENLT currently has the higher Sharpe Ratio (7.22 vs 0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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