HES vs. ENPH
Compare and contrast key facts about Hess Corporation (HES) and Enphase Energy, Inc. (ENPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HES or ENPH.
Correlation
The correlation between HES and ENPH is 0.47, 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
HES vs. ENPH - Performance Comparison
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Key characteristics
HES:
-0.49
ENPH:
-0.87
HES:
-0.49
ENPH:
-1.32
HES:
0.93
ENPH:
0.84
HES:
-0.62
ENPH:
-0.67
HES:
-1.23
ENPH:
-1.38
HES:
11.68%
ENPH:
42.03%
HES:
28.85%
ENPH:
65.47%
HES:
-74.83%
ENPH:
-95.97%
HES:
-18.89%
ENPH:
-85.40%
Fundamentals
HES:
$41.07B
ENPH:
$6.40B
HES:
$7.21
ENPH:
$1.09
HES:
18.42
ENPH:
44.75
HES:
3.37
ENPH:
0.62
HES:
3.35
ENPH:
4.50
HES:
3.62
ENPH:
8.16
HES:
$12.47B
ENPH:
$1.42B
HES:
$7.43B
ENPH:
$678.42M
HES:
$6.66B
ENPH:
$258.01M
Returns By Period
In the year-to-date period, HES achieves a -0.39% return, which is significantly higher than ENPH's -28.60% return. Over the past 10 years, HES has underperformed ENPH with an annualized return of 8.49%, while ENPH has yielded a comparatively higher 17.29% annualized return.
HES
-0.39%
1.08%
-9.07%
-14.07%
6.56%
24.56%
8.49%
ENPH
-28.60%
-6.66%
-20.08%
-56.77%
-33.70%
-3.93%
17.29%
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Risk-Adjusted Performance
HES vs. ENPH — Risk-Adjusted Performance Rank
HES
ENPH
HES vs. ENPH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hess Corporation (HES) and Enphase Energy, Inc. (ENPH). 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.
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Dividends
HES vs. ENPH - Dividend Comparison
HES's dividend yield for the trailing twelve months is around 1.47%, while ENPH has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HES Hess Corporation | 1.47% | 1.41% | 1.22% | 1.06% | 1.35% | 1.89% | 1.50% | 2.47% | 2.11% | 1.61% | 2.06% | 1.35% |
ENPH Enphase Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HES vs. ENPH - Drawdown Comparison
The maximum HES drawdown since its inception was -74.83%, smaller than the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for HES and ENPH. For additional features, visit the drawdowns tool.
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Volatility
HES vs. ENPH - Volatility Comparison
The current volatility for Hess Corporation (HES) is 6.81%, while Enphase Energy, Inc. (ENPH) has a volatility of 25.69%. This indicates that HES experiences smaller price fluctuations and is considered to be less risky than ENPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HES vs. ENPH - Financials Comparison
This section allows you to compare key financial metrics between Hess Corporation and Enphase Energy, 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
HES vs. ENPH - Profitability Comparison
HES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hess Corporation reported a gross profit of 1.22B and revenue of 2.94B. Therefore, the gross margin over that period was 41.5%.
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%.
HES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hess Corporation reported an operating income of 781.00M and revenue of 2.94B, resulting in an operating margin of 26.6%.
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%.
HES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hess Corporation reported a net income of 430.00M and revenue of 2.94B, resulting in a net margin of 14.6%.
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%.