IBDRY vs. ENPH
Compare and contrast key facts about Iberdrola SA (IBDRY) and Enphase Energy, Inc. (ENPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBDRY or ENPH.
Correlation
The correlation between IBDRY and ENPH is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IBDRY vs. ENPH - Performance Comparison
Key characteristics
IBDRY:
0.61
ENPH:
-0.67
IBDRY:
0.91
ENPH:
-0.79
IBDRY:
1.11
ENPH:
0.91
IBDRY:
0.75
ENPH:
-0.52
IBDRY:
1.84
ENPH:
-1.59
IBDRY:
5.88%
ENPH:
26.85%
IBDRY:
17.80%
ENPH:
63.51%
IBDRY:
-78.93%
ENPH:
-95.97%
IBDRY:
-12.42%
ENPH:
-80.52%
Fundamentals
IBDRY:
$86.35B
ENPH:
$8.84B
IBDRY:
$4.12
ENPH:
$0.46
IBDRY:
13.18
ENPH:
142.28
IBDRY:
2.61
ENPH:
1.25
IBDRY:
$33.12B
ENPH:
$947.67M
IBDRY:
$11.89B
ENPH:
$423.93M
IBDRY:
$14.97B
ENPH:
$107.37M
Returns By Period
In the year-to-date period, IBDRY achieves a -1.54% return, which is significantly higher than ENPH's -4.70% return. Over the past 10 years, IBDRY has underperformed ENPH with an annualized return of 12.04%, while ENPH has yielded a comparatively higher 19.82% annualized return.
IBDRY
-1.54%
-1.45%
5.75%
9.19%
9.79%
12.04%
ENPH
-4.70%
-11.36%
-43.66%
-40.62%
16.32%
19.82%
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Risk-Adjusted Performance
IBDRY vs. ENPH — Risk-Adjusted Performance Rank
IBDRY
ENPH
IBDRY vs. ENPH - Risk-Adjusted Performance Comparison
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.
Dividends
IBDRY vs. ENPH - Dividend Comparison
IBDRY's dividend yield for the trailing twelve months is around 2.84%, while ENPH has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Iberdrola SA | 2.84% | 4.38% | 4.18% | 4.15% | 4.34% | 3.16% | 3.85% | 4.79% | 4.33% | 4.71% | 2.24% | 7.71% |
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
IBDRY vs. ENPH - Drawdown Comparison
The maximum IBDRY drawdown since its inception was -78.93%, 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.
Volatility
IBDRY vs. ENPH - Volatility Comparison
The current volatility for Iberdrola SA (IBDRY) is 5.22%, while Enphase Energy, Inc. (ENPH) has a volatility of 15.80%. 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.
Financials
IBDRY vs. ENPH - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities