ENPH vs. NXT

In the year-to-date period, ENPH achieves a -33.39% return, which is significantly lower than NXT's 15.35% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Enphase Energy, Inc. (ENPH) and Nextracker Inc (NXT). 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 -0.91, which is lower than the NXT Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of ENPH and NXT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ENPH nor NXT has paid dividends to shareholders.

The maximum ENPH drawdown since its inception was -95.97%, which is greater than NXT's maximum drawdown of -48.61%. Use the drawdown chart below to compare losses from any high point for ENPH and NXT. For additional features, visit the drawdowns tool.

Enphase Energy, Inc. (ENPH) has a higher volatility of 26.99% compared to Nextracker Inc (NXT) at 16.21%. This indicates that ENPH's price experiences larger fluctuations and is considered to be riskier than NXT 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 Nextracker 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.