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ENPH vs. AI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ENPH and AI 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.


-0.50.00.51.0
Correlation: 0.4

Performance

ENPH vs. AI - Performance Comparison

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

-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-64.20%
-75.69%
ENPH
AI

Key characteristics

Sharpe Ratio

ENPH:

-0.91

AI:

-0.00

Sortino Ratio

ENPH:

-1.36

AI:

0.48

Omega Ratio

ENPH:

0.84

AI:

1.06

Calmar Ratio

ENPH:

-0.67

AI:

-0.00

Martin Ratio

ENPH:

-1.47

AI:

-0.01

Ulcer Index

ENPH:

39.60%

AI:

27.14%

Daily Std Dev

ENPH:

64.23%

AI:

63.30%

Max Drawdown

ENPH:

-95.97%

AI:

-94.22%

Current Drawdown

ENPH:

-86.44%

AI:

-87.33%

Fundamentals

Market Cap

ENPH:

$5.85B

AI:

$2.92B

EPS

ENPH:

$1.09

AI:

-$2.23

PS Ratio

ENPH:

4.40

AI:

7.96

PB Ratio

ENPH:

7.72

AI:

3.47

Total Revenue (TTM)

ENPH:

$1.42B

AI:

$280.33M

Gross Profit (TTM)

ENPH:

$678.42M

AI:

$168.35M

EBITDA (TTM)

ENPH:

$258.01M

AI:

-$226.24M

Returns By Period

The year-to-date returns for both stocks are quite close, with ENPH having a -33.66% return and AI slightly lower at -34.71%.


ENPH

YTD

-33.66%

1M

-22.48%

6M

-45.46%

1Y

-60.11%

5Y*

0.71%

10Y*

15.72%

AI

YTD

-34.71%

1M

10.79%

6M

-10.19%

1Y

-6.49%

5Y*

N/A

10Y*

N/A

*Annualized

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Enphase Energy, Inc.

C3.ai, Inc.

Risk-Adjusted Performance

ENPH vs. AI — Risk-Adjusted Performance Rank

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

ENPH
The Risk-Adjusted Performance Rank of ENPH is 88
Overall Rank
The Sharpe Ratio Rank of ENPH is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of ENPH is 77
Sortino Ratio Rank
The Omega Ratio Rank of ENPH is 99
Omega Ratio Rank
The Calmar Ratio Rank of ENPH is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ENPH is 77
Martin Ratio Rank

AI
The Risk-Adjusted Performance Rank of AI is 4949
Overall Rank
The Sharpe Ratio Rank of AI is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of AI is 5050
Sortino Ratio Rank
The Omega Ratio Rank of AI is 4848
Omega Ratio Rank
The Calmar Ratio Rank of AI is 5050
Calmar Ratio Rank
The Martin Ratio Rank of AI is 4949
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.

ENPH vs. AI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Enphase Energy, Inc. (ENPH) and C3.ai, Inc. (AI). 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 chart of Sharpe ratio for ENPH, currently valued at -0.91, compared to the broader market-2.00-1.000.001.002.003.00
ENPH: -0.91
AI: -0.00
The chart of Sortino ratio for ENPH, currently valued at -1.36, compared to the broader market-6.00-4.00-2.000.002.004.00
ENPH: -1.36
AI: 0.48
The chart of Omega ratio for ENPH, currently valued at 0.84, compared to the broader market0.501.001.502.00
ENPH: 0.84
AI: 1.06
The chart of Calmar ratio for ENPH, currently valued at -0.67, compared to the broader market0.001.002.003.004.005.00
ENPH: -0.67
AI: -0.00
The chart of Martin ratio for ENPH, currently valued at -1.47, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
ENPH: -1.47
AI: -0.01

The current ENPH Sharpe Ratio is -0.91, which is lower than the AI Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of ENPH and AI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.91
-0.00
ENPH
AI

Dividends

ENPH vs. AI - Dividend Comparison

Neither ENPH nor AI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ENPH vs. AI - Drawdown Comparison

The maximum ENPH drawdown since its inception was -95.97%, roughly equal to the maximum AI drawdown of -94.22%. Use the drawdown chart below to compare losses from any high point for ENPH and AI. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%December2025FebruaryMarchAprilMay
-86.44%
-87.33%
ENPH
AI

Volatility

ENPH vs. AI - Volatility Comparison

Enphase Energy, Inc. (ENPH) has a higher volatility of 27.78% compared to C3.ai, Inc. (AI) at 22.69%. This indicates that ENPH's price experiences larger fluctuations and is considered to be riskier than AI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
27.78%
22.69%
ENPH
AI

Financials

ENPH vs. AI - Financials Comparison

This section allows you to compare key financial metrics between Enphase Energy, Inc. and C3.ai, 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


0.00200.00M400.00M600.00M800.00M20212022202320242025
356.08M
98.78M
(ENPH) Total Revenue
(AI) Total Revenue
Values in USD except per share items

ENPH vs. AI - Profitability Comparison

The chart below illustrates the profitability comparison between Enphase Energy, Inc. and C3.ai, 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%20212022202320242025
47.3%
59.1%
(ENPH) Gross Margin
(AI) Gross Margin
ENPH - Gross Margin
-50.0%0.0%50.0%
ENPH: 47.3%
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 - Gross Margin
0.0%20.0%40.0%60.0%80.0%
AI: 59.1%
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 - Operating Margin
-60.0%-40.0%-20.0%0.0%20.0%
ENPH: 9.0%
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 - Operating Margin
-80.0%-60.0%-40.0%-20.0%0.0%20.0%
AI: -88.7%
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 - Net Margin
-60.0%-40.0%-20.0%0.0%20.0%
ENPH: 8.4%
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%.
AI - Net Margin
-80.0%-60.0%-40.0%-20.0%0.0%20.0%
AI: -81.2%
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%.

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