ENPH vs. HES
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENPH or HES.
|5Y Return (Ann)||90.21%||18.30%|
|10Y Return (Ann)||30.66%||8.67%|
|Daily Std Dev||56.17%||35.54%|
|Gross Profit (TTM)||$974.60M||$7.74B|
The correlation between ENPH and HES is 0.22, 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.
ENPH vs. HES - Performance Comparison
In the year-to-date period, ENPH achieves a -54.65% return, which is significantly lower than HES's 8.87% return. Over the past 10 years, ENPH has outperformed HES with an annualized return of 30.66%, while HES has yielded a comparatively lower 8.67% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ENPH vs. HES - Dividend Comparison
ENPH has not paid dividends to shareholders, while HES's dividend yield for the trailing twelve months is around 1.10%.
ENPH vs. HES - Risk-Adjusted Performance 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.
ENPH vs. HES - Drawdown Comparison
The maximum ENPH drawdown for the period was -65.13%, lower than the maximum HES drawdown of -20.79%. The drawdown chart below compares losses from any high point along the way for ENPH and HES
ENPH vs. HES - Volatility Comparison
Enphase Energy, Inc. (ENPH) has a higher volatility of 9.85% compared to Hess Corporation (HES) at 8.87%. 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.