ENPH vs. HES

In the year-to-date period, ENPH achieves a -8.97% return, which is significantly lower than HES's 20.71% return. Over the past 10 years, ENPH has outperformed HES with an annualized return of 16.72%, while HES has yielded a comparatively lower 10.59% annualized return.

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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.

The current ENPH Sharpe Ratio is -0.78, which is lower than the HES Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of ENPH and HES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ENPH has not paid dividends to shareholders, while HES's dividend yield for the trailing twelve months is around 1.21%.

The maximum ENPH drawdown since its inception was -95.97%, which is greater than HES's maximum drawdown of -74.83%. Use the drawdown chart below to compare losses from any high point for ENPH and HES. For additional features, visit the drawdowns tool.

Enphase Energy, Inc. (ENPH) has a higher volatility of 14.17% compared to Hess Corporation (HES) at 6.17%. This indicates that ENPH's price experiences larger fluctuations and is considered to be riskier than HES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.