F3A.DE vs. SEDG
F3A.DE (First Solar Inc) and SEDG (SolarEdge Technologies, Inc.) are both stocks. Both operate in the Solar industry within the Technology sector. Over the past 10 years, F3A.DE returned 15.44%/yr vs 9.92%/yr for SEDG. At a 0.37 correlation, their price movements are largely independent.
Performance
F3A.DE vs. SEDG - Performance Comparison
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Different Trading Currencies
F3A.DE is traded in EUR, while SEDG is traded in USD. To make them comparable, the SEDG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, F3A.DE achieves a -20.82% return, which is significantly lower than SEDG's 79.43% return. Over the past 10 years, F3A.DE has outperformed SEDG with an annualized return of 15.44%, while SEDG has yielded a comparatively lower 9.92% annualized return.
F3A.DE
- 1D
- -0.33%
- 1M
- -19.47%
- 6M
- -12.08%
- YTD
- -20.82%
- 1Y
- 19.57%
- 3Y*
- 0.67%
- 5Y*
- 20.70%
- 10Y*
- 15.44%
- ALL TIME*
- -0.20%
SEDG
- 1D
- 3.46%
- 1M
- -12.99%
- 6M
- 59.02%
- YTD
- 79.43%
- 1Y
- 78.73%
- 3Y*
- -42.94%
- 5Y*
- -27.41%
- 10Y*
- 9.92%
- ALL TIME*
- 8.02%
F3A.DE vs. SEDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
F3A.DE First Solar Inc | -20.82% | 31.80% | 10.95% | 12.67% | 80.25% | -4.34% | 59.68% | 36.54% | -35.27% | 83.89% |
SEDG SolarEdge Technologies, Inc. | 79.43% | 86.96% | -84.51% | -67.95% | 7.22% | -5.50% | 207.94% | 177.03% | -2.14% | 165.61% |
Correlation
The correlation between F3A.DE and SEDG is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2015 | 0.37 |
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Return for Risk
F3A.DE vs. SEDG — Risk / Return Rank
F3A.DE
SEDG
F3A.DE vs. SEDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Solar Inc (F3A.DE) and SolarEdge Technologies, Inc. (SEDG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| F3A.DE | SEDG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 2.07 | -1.50 |
| Martin ratioReturn relative to average drawdown | 1.10 | 3.81 | -2.71 |
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Drawdowns
F3A.DE vs. SEDG - Drawdown Comparison
The maximum F3A.DE drawdown since its inception was -95.41%, roughly equal to the maximum SEDG drawdown of -97.25%. Use the drawdown chart below to compare losses from any high point for F3A.DE and SEDG.
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Drawdown Indicators
| F3A.DE | SEDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.41% | -97.25% | +1.84% |
Max Drawdown (1Y)Largest decline over 1 year | -33.82% | -38.16% | +4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -61.06% | -95.84% | +34.78% |
Max Drawdown (5Y)Largest decline over 5 years | -61.06% | -97.25% | +36.19% |
Max Drawdown (10Y)Largest decline over 10 years | -61.06% | -97.25% | +36.19% |
Current DrawdownCurrent decline from peak | -34.03% | -87.74% | +53.71% |
Average DrawdownAverage peak-to-trough decline | -60.69% | -43.28% | -17.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.81% | 20.74% | -2.93% |
Volatility
F3A.DE vs. SEDG - Volatility Comparison
The current volatility for First Solar Inc (F3A.DE) is 12.37%, while SolarEdge Technologies, Inc. (SEDG) has a volatility of 24.58%. This indicates that F3A.DE experiences smaller price fluctuations and is considered to be less risky than SEDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| F3A.DE | SEDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.37% | 24.58% | -12.21% |
Volatility (6M)Calculated over the trailing 6-month period | 36.83% | 71.55% | -34.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.31% | 96.01% | -45.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.53% | 83.62% | -31.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.16% | 73.61% | -22.45% |
Dividends
F3A.DE vs. SEDG - Dividend Comparison
Neither F3A.DE nor SEDG has paid dividends to shareholders.
Financials
F3A.DE vs. SEDG - Financials Comparison
This section allows you to compare key financial metrics between First Solar Inc and SolarEdge Technologies, 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
Frequently Asked Questions
F3A.DE and SEDG have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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