ENPH vs. LLY
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENPH or LLY.
|5Y Return (Ann)||90.21%||40.40%|
|10Y Return (Ann)||30.66%||29.55%|
|Daily Std Dev||56.17%||26.92%|
|Gross Profit (TTM)||$974.60M||$21.91B|
The correlation between ENPH and LLY is 0.14, 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. LLY - Performance Comparison
In the year-to-date period, ENPH achieves a -54.65% return, which is significantly lower than LLY's 48.00% return. Both investments have delivered pretty close results over the past 10 years, with ENPH having a 30.66% annualized return and LLY not far behind at 29.55%. 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. LLY - Dividend Comparison
ENPH has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.81%.
ENPH vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enphase Energy, Inc. (ENPH) and Eli Lilly and Company (LLY). 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. LLY - Drawdown Comparison
The maximum ENPH drawdown for the period was -65.13%, lower than the maximum LLY drawdown of -10.37%. The drawdown chart below compares losses from any high point along the way for ENPH and LLY
ENPH vs. LLY - Volatility Comparison
Enphase Energy, Inc. (ENPH) has a higher volatility of 9.85% compared to Eli Lilly and Company (LLY) at 6.60%. This indicates that ENPH's price experiences larger fluctuations and is considered to be riskier than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.