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ENLT vs. RENX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ENLT vs. RENX - Performance Comparison

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

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ENLT vs. RENX - Yearly Performance Comparison


2026 (YTD)202520242023
ENLT
Enlight Renewable Energy Ltd. Ordinary Shares
50.15%163.61%-9.90%16.28%
RENX
RenX Enterprises Corp.
-53.16%-92.15%-90.46%-78.79%

Fundamentals

Market Cap

ENLT:

$9.72B

RENX:

$6.93M

EPS

ENLT:

$1.21

RENX:

-$4.31

PS Ratio

ENLT:

12.05

RENX:

1.14

PB Ratio

ENLT:

1.84

RENX:

3.82

Total Revenue (TTM)

ENLT:

$766.35M

RENX:

$4.97M

Gross Profit (TTM)

ENLT:

$417.07M

RENX:

-$1.38M

EBITDA (TTM)

ENLT:

$715.90M

RENX:

-$8.45M

Returns By Period

In the year-to-date period, ENLT achieves a 50.15% return, which is significantly higher than RENX's -53.16% return.


ENLT

1D
6.21%
1M
1.52%
YTD
50.15%
6M
119.06%
1Y
322.40%
3Y*
59.19%
5Y*
10Y*

RENX

1D
11.95%
1M
-36.06%
YTD
-53.16%
6M
-93.36%
1Y
-92.62%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ENLT vs. RENX — Risk / Return Rank

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

ENLT
ENLT Risk / Return Rank: 9999
Overall Rank
ENLT Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
ENLT Sortino Ratio Rank: 9999
Sortino Ratio Rank
ENLT Omega Ratio Rank: 9898
Omega Ratio Rank
ENLT Calmar Ratio Rank: 100100
Calmar Ratio Rank
ENLT Martin Ratio Rank: 100100
Martin Ratio Rank

RENX
RENX Risk / Return Rank: 1111
Overall Rank
RENX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
RENX Sortino Ratio Rank: 1313
Sortino Ratio Rank
RENX Omega Ratio Rank: 1414
Omega Ratio Rank
RENX Calmar Ratio Rank: 33
Calmar Ratio Rank
RENX Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENLT vs. RENX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) and RenX Enterprises Corp. (RENX). 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.


ENLTRENXDifference

Sharpe ratio

Return per unit of total volatility

6.52

-0.51

+7.03

Sortino ratio

Return per unit of downside risk

5.31

-0.83

+6.14

Omega ratio

Gain probability vs. loss probability

1.70

0.90

+0.80

Calmar ratio

Return relative to maximum drawdown

18.61

-0.97

+19.58

Martin ratio

Return relative to average drawdown

67.28

-1.59

+68.88

ENLT vs. RENX - Sharpe Ratio Comparison

The current ENLT Sharpe Ratio is 6.52, which is higher than the RENX Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of ENLT and RENX, 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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Sharpe Ratios by Period


ENLTRENXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.52

-0.51

+7.03

Sharpe Ratio (All Time)

Calculated using the full available price history

1.25

-0.25

+1.50

Correlation

The correlation between ENLT and RENX is 0.08, 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.


Dividends

ENLT vs. RENX - Dividend Comparison

Neither ENLT nor RENX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ENLT vs. RENX - Drawdown Comparison

The maximum ENLT drawdown since its inception was -39.32%, smaller than the maximum RENX drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for ENLT and RENX.


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Drawdown Indicators


ENLTRENXDifference

Max Drawdown

Largest peak-to-trough decline

-39.32%

-99.93%

+60.61%

Max Drawdown (1Y)

Largest decline over 1 year

-17.98%

-95.91%

+77.93%

Current Drawdown

Current decline from peak

-12.89%

-99.93%

+87.04%

Average Drawdown

Average peak-to-trough decline

-12.35%

-93.97%

+81.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.97%

58.35%

-53.38%

Volatility

ENLT vs. RENX - Volatility Comparison

The current volatility for Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) is 20.71%, while RenX Enterprises Corp. (RENX) has a volatility of 54.82%. This indicates that ENLT experiences smaller price fluctuations and is considered to be less risky than RENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ENLTRENXDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.71%

54.82%

-34.11%

Volatility (6M)

Calculated over the trailing 6-month period

40.05%

148.77%

-108.72%

Volatility (1Y)

Calculated over the trailing 1-year period

49.88%

181.51%

-131.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.21%

380.83%

-337.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.21%

380.83%

-337.62%

Financials

ENLT vs. RENX - Financials Comparison

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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
401.94M
3.52M
(ENLT) Total Revenue
(RENX) Total Revenue
Values in USD except per share items