ENPH vs. FSLR
Compare and contrast key facts about Enphase Energy, Inc. (ENPH) and First Solar, Inc. (FSLR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENPH or FSLR.
Correlation
The correlation between ENPH and FSLR is 0.38, 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
ENPH vs. FSLR - Performance Comparison
Key characteristics
ENPH:
-0.91
FSLR:
-0.37
ENPH:
-1.38
FSLR:
-0.19
ENPH:
0.84
FSLR:
0.98
ENPH:
-0.68
FSLR:
-0.35
ENPH:
-1.53
FSLR:
-0.60
ENPH:
38.50%
FSLR:
35.58%
ENPH:
64.18%
FSLR:
57.86%
ENPH:
-95.97%
FSLR:
-96.22%
ENPH:
-86.06%
FSLR:
-54.41%
Fundamentals
ENPH:
$6.00B
FSLR:
$14.63B
ENPH:
$1.09
FSLR:
$12.02
ENPH:
41.97
FSLR:
11.35
ENPH:
0.59
FSLR:
0.26
ENPH:
4.22
FSLR:
3.48
ENPH:
7.40
FSLR:
1.83
ENPH:
$1.42B
FSLR:
$3.41B
ENPH:
$678.42M
FSLR:
$1.51B
ENPH:
$221.08M
FSLR:
$1.37B
Returns By Period
In the year-to-date period, ENPH achieves a -31.81% return, which is significantly lower than FSLR's -19.51% return. Over the past 10 years, ENPH has outperformed FSLR with an annualized return of 13.53%, while FSLR has yielded a comparatively lower 8.38% annualized return.
ENPH
-31.81%
-22.14%
-44.14%
-56.57%
4.43%
13.53%
FSLR
-19.51%
12.28%
-28.52%
-18.95%
28.36%
8.38%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ENPH vs. FSLR — Risk-Adjusted Performance Rank
ENPH
FSLR
ENPH vs. FSLR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enphase Energy, Inc. (ENPH) and First Solar, Inc. (FSLR). 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. FSLR - Dividend Comparison
Neither ENPH nor FSLR has paid dividends to shareholders.
Drawdowns
ENPH vs. FSLR - Drawdown Comparison
The maximum ENPH drawdown since its inception was -95.97%, roughly equal to the maximum FSLR drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for ENPH and FSLR. For additional features, visit the drawdowns tool.
Volatility
ENPH vs. FSLR - Volatility Comparison
Enphase Energy, Inc. (ENPH) has a higher volatility of 27.08% compared to First Solar, Inc. (FSLR) at 20.89%. This indicates that ENPH's price experiences larger fluctuations and is considered to be riskier than FSLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENPH vs. FSLR - Financials Comparison
This section allows you to compare key financial metrics between Enphase Energy, Inc. and First Solar, 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