ENPH vs. HES
ENPH (Enphase Energy, Inc.) and HES (Hess Corporation) are both stocks. ENPH operates in Solar (Technology), while HES operates in Oil & Gas E&P (Energy). Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
ENPH vs. HES - Performance Comparison
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Returns By Period
ENPH
- 1D
- 0.43%
- 1M
- -12.84%
- 6M
- 1.51%
- YTD
- 17.13%
- 1Y
- 19.44%
- 3Y*
- -37.03%
- 5Y*
- -27.67%
- 10Y*
- 35.57%
- ALL TIME*
- 11.89%
HES
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $194.87M | $189.47M | $367.78M |
ENPH vs. HES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENPH Enphase Energy, Inc. | 17.13% | -53.33% | -48.02% | -50.13% | 44.83% | 4.26% | 571.53% | 452.43% | 96.27% | 138.61% |
HES Hess Corporation | 0.00% | 12.77% | -6.49% | 2.90% | 94.02% | 42.08% | -19.14% | 67.71% | -13.14% | -22.06% |
Correlation
The correlation between ENPH and HES is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2012 | 0.21 |
Fundamentals
ENPH:
$1.33B
HES:
$12.47B
ENPH:
$623.68M
HES:
$7.43B
ENPH:
$203.83M
HES:
$6.60B
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Return for Risk
ENPH vs. HES — Risk / Return Rank
ENPH
HES
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ENPH vs. HES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enphase Energy, Inc. (ENPH) and Hess Corporation (HES). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENPH | HES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.11 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | — | — |
| Martin ratioReturn relative to average drawdown | 0.69 | — | — |
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Drawdowns
ENPH vs. HES - Drawdown Comparison
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Drawdown Indicators
| ENPH | HES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.97% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -51.51% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -81.39% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -92.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.23% | — | — |
Current DrawdownCurrent decline from peak | -88.83% | — | — |
Average DrawdownAverage peak-to-trough decline | -50.90% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.12% | — | — |
Volatility
ENPH vs. HES - Volatility Comparison
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Volatility by Period
| ENPH | HES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.66% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 68.82% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 82.81% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.68% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.42% | — | — |
Dividends
ENPH vs. HES - Dividend Comparison
Neither ENPH nor HES has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENPH Enphase Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HES Hess Corporation | 0.00% | 0.67% | 1.41% | 1.21% | 1.06% | 1.35% | 1.89% | 1.50% | 2.47% | 2.11% | 1.61% | 2.06% |
Financials
ENPH vs. HES - Financials Comparison
This section allows you to compare key financial metrics between Enphase Energy, Inc. and Hess Corporation. 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
Frequently Asked Questions
ENPH and HES have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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