ENPH vs. JD
Compare and contrast key facts about Enphase Energy, Inc. (ENPH) and JD.com, Inc. (JD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENPH or JD.
Correlation
The correlation between ENPH and JD is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ENPH vs. JD - Performance Comparison
Loading data...
Key characteristics
ENPH:
-0.87
JD:
0.10
ENPH:
-1.19
JD:
0.55
ENPH:
0.86
JD:
1.06
ENPH:
-0.63
JD:
0.06
ENPH:
-1.33
JD:
0.23
ENPH:
41.46%
JD:
19.98%
ENPH:
65.43%
JD:
53.13%
ENPH:
-95.97%
JD:
-79.14%
ENPH:
-85.20%
JD:
-64.66%
Fundamentals
ENPH:
$6.33B
JD:
$52.67B
ENPH:
$1.09
JD:
$4.09
ENPH:
44.28
JD:
8.74
ENPH:
0.56
JD:
1.27
ENPH:
4.45
JD:
0.04
ENPH:
7.39
JD:
1.58
ENPH:
$1.42B
JD:
$1.25T
ENPH:
$678.42M
JD:
$140.27B
ENPH:
$258.01M
JD:
$51.32B
Returns By Period
In the year-to-date period, ENPH achieves a -27.60% return, which is significantly lower than JD's 1.94% return. Over the past 10 years, ENPH has outperformed JD with an annualized return of 16.64%, while JD has yielded a comparatively lower 1.09% annualized return.
ENPH
-27.60%
-6.30%
-21.77%
-56.94%
-3.17%
16.64%
JD
1.94%
-8.25%
5.97%
5.12%
-5.79%
1.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ENPH vs. JD — Risk-Adjusted Performance Rank
ENPH
JD
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.
Loading data...
Dividends
ENPH vs. JD - Dividend Comparison
ENPH has not paid dividends to shareholders, while JD's dividend yield for the trailing twelve months is around 2.85%.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
ENPH Enphase Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
JD JD.com, Inc. | 2.85% | 2.13% | 2.08% | 2.21% |
Drawdowns
ENPH vs. JD - Drawdown Comparison
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.
Loading data...
Volatility
ENPH vs. JD - Volatility Comparison
Enphase Energy, Inc. (ENPH) has a higher volatility of 25.65% compared to JD.com, Inc. (JD) at 12.97%. 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.
Loading data...
Financials
ENPH vs. JD - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
ENPH vs. JD - Profitability Comparison
ENPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enphase Energy, Inc. reported a gross profit of 168.24M and revenue of 356.08M. Therefore, the gross margin over that period was 47.3%.
JD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported a gross profit of 33.00B and revenue of 346.99B. Therefore, the gross margin over that period was 9.5%.
ENPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enphase Energy, Inc. reported an operating income of 31.92M and revenue of 356.08M, resulting in an operating margin of 9.0%.
JD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported an operating income of 8.49B and revenue of 346.99B, resulting in an operating margin of 2.5%.
ENPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enphase Energy, Inc. reported a net income of 29.73M and revenue of 356.08M, resulting in a net margin of 8.4%.
JD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported a net income of 9.85B and revenue of 346.99B, resulting in a net margin of 2.8%.