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ENLT vs. INTU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ENLT and INTU is 0.28, 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

ENLT vs. INTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) and Intuit Inc. (INTU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ENLT:

0.43

INTU:

0.82

Sortino Ratio

ENLT:

0.73

INTU:

1.33

Omega Ratio

ENLT:

1.09

INTU:

1.17

Calmar Ratio

ENLT:

0.30

INTU:

1.12

Martin Ratio

ENLT:

1.47

INTU:

2.52

Ulcer Index

ENLT:

9.40%

INTU:

10.12%

Daily Std Dev

ENLT:

40.81%

INTU:

33.66%

Max Drawdown

ENLT:

-54.34%

INTU:

-75.29%

Current Drawdown

ENLT:

-25.36%

INTU:

0.00%

Fundamentals

Market Cap

ENLT:

$2.25B

INTU:

$210.45B

EPS

ENLT:

$1.00

INTU:

$12.30

PE Ratio

ENLT:

18.91

INTU:

61.34

PS Ratio

ENLT:

5.67

INTU:

11.57

PB Ratio

ENLT:

1.67

INTU:

10.46

Total Revenue (TTM)

ENLT:

$418.16M

INTU:

$10.43B

Gross Profit (TTM)

ENLT:

$242.10M

INTU:

$8.00B

EBITDA (TTM)

ENLT:

$405.63M

INTU:

$1.23B

Returns By Period

In the year-to-date period, ENLT achieves a 15.57% return, which is significantly lower than INTU's 20.89% return.


ENLT

YTD

15.57%

1M

22.12%

6M

23.79%

1Y

17.51%

3Y*

N/A

5Y*

N/A

10Y*

N/A

INTU

YTD

20.89%

1M

21.51%

6M

19.44%

1Y

27.39%

3Y*

22.29%

5Y*

21.86%

10Y*

22.65%

*Annualized

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Intuit Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ENLT vs. INTU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENLT
The Risk-Adjusted Performance Rank of ENLT is 6262
Overall Rank
The Sharpe Ratio Rank of ENLT is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ENLT is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ENLT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of ENLT is 6565
Calmar Ratio Rank
The Martin Ratio Rank of ENLT is 6868
Martin Ratio Rank

INTU
The Risk-Adjusted Performance Rank of INTU is 7676
Overall Rank
The Sharpe Ratio Rank of INTU is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of INTU is 7373
Sortino Ratio Rank
The Omega Ratio Rank of INTU is 7070
Omega Ratio Rank
The Calmar Ratio Rank of INTU is 8585
Calmar Ratio Rank
The Martin Ratio Rank of INTU is 7575
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.

ENLT vs. INTU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) and Intuit Inc. (INTU). 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 ENLT Sharpe Ratio is 0.43, which is lower than the INTU Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of ENLT and INTU, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ENLT vs. INTU - Dividend Comparison

ENLT has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 0.53%.


TTM20242023202220212020201920182017201620152014
ENLT
Enlight Renewable Energy Ltd. Ordinary Shares
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INTU
Intuit Inc.
0.53%0.60%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%

Drawdowns

ENLT vs. INTU - Drawdown Comparison

The maximum ENLT drawdown since its inception was -54.34%, smaller than the maximum INTU drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for ENLT and INTU.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ENLT vs. INTU - Volatility Comparison

Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) has a higher volatility of 13.23% compared to Intuit Inc. (INTU) at 9.50%. This indicates that ENLT's price experiences larger fluctuations and is considered to be riskier than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ENLT vs. INTU - Financials Comparison

This section allows you to compare key financial metrics between Enlight Renewable Energy Ltd. Ordinary Shares and Intuit 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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
109.76M
3.96B
(ENLT) Total Revenue
(INTU) Total Revenue
Values in USD except per share items