ENPH vs. JD
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENPH or JD.
|5Y Return (Ann)||90.21%||3.03%|
|10Y Return (Ann)||30.66%||4.05%|
|Daily Std Dev||56.17%||55.19%|
|Gross Profit (TTM)||$974.60M||$84.06B|
The correlation between ENPH and JD is 0.25, 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. JD - Performance Comparison
In the year-to-date period, ENPH achieves a -54.65% return, which is significantly lower than JD's -47.35% return. Over the past 10 years, ENPH has outperformed JD with an annualized return of 30.66%, while JD has yielded a comparatively lower 4.05% 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. JD - Dividend Comparison
ENPH has not paid dividends to shareholders, while JD's dividend yield for the trailing twelve months is around 2.06%.
ENPH vs. JD - Risk-Adjusted Performance Comparison
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.
ENPH vs. JD - Drawdown Comparison
The maximum ENPH drawdown for the period was -65.13%, roughly equal to the maximum JD drawdown of -72.23%. The drawdown chart below compares losses from any high point along the way for ENPH and JD
ENPH vs. JD - Volatility Comparison
Enphase Energy, Inc. (ENPH) has a higher volatility of 9.85% compared to JD.com, Inc. (JD) at 7.59%. This indicates that ENPH's price experiences larger fluctuations and is considered to be riskier than JD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.