IBDRY vs. ENPH

In the year-to-date period, IBDRY achieves a 32.11% return, which is significantly higher than ENPH's -33.66% return. Over the past 10 years, IBDRY has outperformed ENPH with an annualized return of 15.62%, while ENPH has yielded a comparatively lower 14.20% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Iberdrola SA (IBDRY) 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.

The current IBDRY Sharpe Ratio is 2.52, which is higher than the ENPH Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of IBDRY and ENPH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

IBDRY's dividend yield for the trailing twelve months is around 3.50%, while ENPH has not paid dividends to shareholders.

The maximum IBDRY drawdown since its inception was -76.63%, smaller than the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for IBDRY and ENPH. For additional features, visit the drawdowns tool.

The current volatility for Iberdrola SA (IBDRY) is 12.03%, while Enphase Energy, Inc. (ENPH) has a volatility of 27.78%. This indicates that IBDRY 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.

This section allows you to compare key financial metrics between Iberdrola SA 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.