ENPH vs. AI
Compare and contrast key facts about Enphase Energy, Inc. (ENPH) and C3.ai, Inc. (AI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENPH or AI.
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.
Performance
ENPH vs. AI - Performance Comparison
Key characteristics
ENPH:
-0.91
AI:
-0.00
ENPH:
-1.36
AI:
0.48
ENPH:
0.84
AI:
1.06
ENPH:
-0.67
AI:
-0.00
ENPH:
-1.47
AI:
-0.01
ENPH:
39.60%
AI:
27.14%
ENPH:
64.23%
AI:
63.30%
ENPH:
-95.97%
AI:
-94.22%
ENPH:
-86.44%
AI:
-87.33%
Fundamentals
ENPH:
$5.85B
AI:
$2.92B
ENPH:
$1.09
AI:
-$2.23
ENPH:
4.40
AI:
7.96
ENPH:
7.72
AI:
3.47
ENPH:
$1.42B
AI:
$280.33M
ENPH:
$678.42M
AI:
$168.35M
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
-33.66%
-22.48%
-45.46%
-60.11%
0.71%
15.72%
AI
-34.71%
10.79%
-10.19%
-6.49%
N/A
N/A
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Risk-Adjusted Performance
ENPH vs. AI — Risk-Adjusted Performance Rank
ENPH
AI
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.
Dividends
ENPH vs. AI - Dividend Comparison
Neither ENPH nor AI has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities
ENPH vs. AI - Profitability Comparison
ENPH - Gross Margin
AI - Gross Margin
ENPH - Operating Margin
AI - Operating Margin
ENPH - Net Margin
AI - Net Margin
Recent discussions
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Scott Allen
Basis of calculations: historical or modelled?
Hi,
I am new to Portfolioslab. I cannot find any statement describing whether returns and heat maps of users' and lazy's portfolios are based on actual historical data, or are simply modelled on the basis of current portfolio composition.
I would greatly appreciate a clarification.
Thanks
Luca
Uploading brokerage portfolios
Hi Guys,
Is there a way to upload or view and analyse broker portfolios in Portfolio Lab ? It would be a very useful feature.
Thanks
Kaushik Banerjee