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 0.45, 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. FSLR - Performance Comparison
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Key characteristics
ENPH:
-0.87
FSLR:
-0.13
ENPH:
-1.28
FSLR:
0.38
ENPH:
0.85
FSLR:
1.04
ENPH:
-0.65
FSLR:
-0.07
ENPH:
-1.37
FSLR:
-0.12
ENPH:
41.65%
FSLR:
37.72%
ENPH:
65.44%
FSLR:
63.87%
ENPH:
-95.97%
FSLR:
-96.22%
ENPH:
-85.00%
FSLR:
-42.64%
Fundamentals
ENPH:
$6.52B
FSLR:
$19.97B
ENPH:
$1.09
FSLR:
$11.77
ENPH:
45.62
FSLR:
15.82
ENPH:
0.60
FSLR:
0.45
ENPH:
4.58
FSLR:
4.69
ENPH:
7.81
FSLR:
2.44
ENPH:
$1.42B
FSLR:
$4.26B
ENPH:
$678.42M
FSLR:
$1.85B
ENPH:
$258.01M
FSLR:
$1.73B
Returns By Period
In the year-to-date period, ENPH achieves a -26.62% return, which is significantly lower than FSLR's 1.26% return. Over the past 10 years, ENPH has outperformed FSLR with an annualized return of 17.17%, while FSLR has yielded a comparatively lower 12.47% annualized return.
ENPH
-26.62%
-2.61%
-15.32%
-56.87%
-2.90%
17.17%
FSLR
1.26%
43.48%
-6.30%
-8.30%
35.39%
12.47%
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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.
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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.
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Volatility
ENPH vs. FSLR - Volatility Comparison
The current volatility for Enphase Energy, Inc. (ENPH) is 25.60%, while First Solar, Inc. (FSLR) has a volatility of 29.07%. This indicates that ENPH experiences smaller price fluctuations and is considered to be less risky than FSLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
ENPH vs. FSLR - Profitability Comparison
ENPH - Gross Margin
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%.
FSLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a gross profit of 344.40M and revenue of 844.57M. Therefore, the gross margin over that period was 40.8%.
ENPH - Operating Margin
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%.
FSLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported an operating income of 221.24M and revenue of 844.57M, resulting in an operating margin of 26.2%.
ENPH - Net Margin
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%.
FSLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a net income of 209.54M and revenue of 844.57M, resulting in a net margin of 24.8%.