ENPH vs. JD

In the year-to-date period, ENPH achieves a -5.58% return, which is significantly lower than JD's 22.35% return. Over the past 10 years, ENPH has outperformed JD with an annualized return of 16.80%, while JD has yielded a comparatively lower 5.14% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Enphase Energy, Inc. (ENPH) and JD.com, Inc. (JD). 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 -0.82, which is lower than the JD Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of ENPH and JD, 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 JD's dividend yield for the trailing twelve months is around 1.74%.

The maximum ENPH drawdown since its inception was -95.97%, which is greater than JD's maximum drawdown of -79.14%. Use the drawdown chart below to compare losses from any high point for ENPH and JD. For additional features, visit the drawdowns tool.

The current volatility for Enphase Energy, Inc. (ENPH) is 11.26%, while JD.com, Inc. (JD) has a volatility of 15.67%. This indicates that ENPH experiences smaller price fluctuations and is considered to be less risky than JD 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 JD.com, 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.