ENSI.L vs. IQE.L
ENSI.L (EnSilica plc) and IQE.L (IQE plc) are both stocks. Both are in the Technology sector — ENSI.L in Semiconductors, IQE.L in Semiconductor Equipment & Materials. Over the past 3 years, ENSI.L returned 13.06%/yr vs 31.61%/yr for IQE.L. At a 0.07 correlation, their price movements are largely independent.
Performance
ENSI.L vs. IQE.L - Performance Comparison
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Returns By Period
In the year-to-date period, ENSI.L achieves a 110.64% return, which is significantly lower than IQE.L's 887.00% return.
ENSI.L
- 1D
- 0.00%
- 1M
- 12.50%
- YTD
- 110.64%
- 6M
- 167.57%
- 1Y
- 175.00%
- 3Y*
- 13.06%
- 5Y*
- —
- 10Y*
- —
IQE.L
- 1D
- -4.55%
- 1M
- -1.30%
- YTD
- 887.00%
- 6M
- 871.46%
- 1Y
- 388.61%
- 3Y*
- 31.61%
- 5Y*
- -1.97%
- 10Y*
- 10.16%
ENSI.L vs. IQE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ENSI.L EnSilica plc | 110.64% | 8.05% | 8.75% | -58.12% | 87.25% |
IQE.L IQE plc | 887.00% | -54.95% | -54.69% | -50.65% | 76.06% |
Correlation
The correlation between ENSI.L and IQE.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 25, 2022 | 0.07 |
The correlation between ENSI.L and IQE.L shifts across timeframes, from 0.07 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ENSI.L:
£95.69M
IQE.L:
£482.54M
ENSI.L:
-£0.04
IQE.L:
-£0.08
ENSI.L:
2.05
IQE.L:
2.23
ENSI.L:
4.69
IQE.L:
5.38
ENSI.L:
£46.62M
IQE.L:
£215.33M
ENSI.L:
£17.01M
IQE.L:
£1.21M
ENSI.L:
£1.38M
IQE.L:
-£9.08M
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Return for Risk
ENSI.L vs. IQE.L — Risk / Return Rank
ENSI.L
IQE.L
ENSI.L vs. IQE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EnSilica plc (ENSI.L) and IQE plc (IQE.L). 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.
| ENSI.L | IQE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.47 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.47 | 6.86 | -2.39 |
| Martin ratioReturn relative to average drawdown | 12.05 | 12.36 | -0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ENSI.L | IQE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 3.00 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.02 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | -0.11 | +0.39 |
Drawdowns
ENSI.L vs. IQE.L - Drawdown Comparison
The maximum ENSI.L drawdown since its inception was -74.15%, smaller than the maximum IQE.L drawdown of -99.71%. Use the drawdown chart below to compare losses from any high point for ENSI.L and IQE.L.
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Drawdown Indicators
| ENSI.L | IQE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.15% | -99.71% | +25.56% |
Max Drawdown (1Y)Largest decline over 1 year | -38.93% | -56.19% | +17.26% |
Max Drawdown (3Y)Largest decline over 3 years | -59.60% | -86.50% | +26.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -91.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.27% | — |
Current DrawdownCurrent decline from peak | -19.51% | -93.56% | +74.05% |
Average DrawdownAverage peak-to-trough decline | -47.23% | -93.32% | +46.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.47% | 31.26% | -16.79% |
Volatility
ENSI.L vs. IQE.L - Volatility Comparison
The current volatility for EnSilica plc (ENSI.L) is 35.63%, while IQE plc (IQE.L) has a volatility of 51.08%. This indicates that ENSI.L experiences smaller price fluctuations and is considered to be less risky than IQE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENSI.L | IQE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.63% | 51.08% | -15.45% |
Volatility (6M)Calculated over the trailing 6-month period | 57.52% | 114.85% | -57.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.46% | 128.68% | -55.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.70% | 80.18% | -16.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.70% | 75.23% | -11.53% |
Dividends
ENSI.L vs. IQE.L - Dividend Comparison
Neither ENSI.L nor IQE.L has paid dividends to shareholders.
Financials
ENSI.L vs. IQE.L - Financials Comparison
This section allows you to compare key financial metrics between EnSilica plc and IQE plc. 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
ENSI.L vs. IQE.L - Profitability Comparison
ENSI.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EnSilica plc reported a gross profit of 4.88M and revenue of 12.73M. Therefore, the gross margin over that period was 38.3%.
IQE.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IQE plc reported a gross profit of -1.28M and revenue of 52.05M. Therefore, the gross margin over that period was -2.5%.
ENSI.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EnSilica plc reported an operating income of -355.00K and revenue of 12.73M, resulting in an operating margin of -2.8%.
IQE.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IQE plc reported an operating income of -10.38M and revenue of 52.05M, resulting in an operating margin of -19.9%.
ENSI.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EnSilica plc reported a net income of -499.00K and revenue of 12.73M, resulting in a net margin of -3.9%.
IQE.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IQE plc reported a net income of -10.66M and revenue of 52.05M, resulting in a net margin of -20.5%.
Frequently Asked Questions
ENSI.L and IQE.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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