JD vs. ENPH
Compare and contrast key facts about JD.com, Inc. (JD) and Enphase Energy, Inc. (ENPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JD or ENPH.
Correlation
The correlation between JD and ENPH is 0.41, 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
JD vs. ENPH - Performance Comparison
Key characteristics
JD:
0.44
ENPH:
-0.91
JD:
1.07
ENPH:
-1.38
JD:
1.12
ENPH:
0.84
JD:
0.32
ENPH:
-0.68
JD:
1.25
ENPH:
-1.53
JD:
18.97%
ENPH:
38.28%
JD:
54.15%
ENPH:
64.35%
JD:
-79.14%
ENPH:
-95.97%
JD:
-66.59%
ENPH:
-86.38%
Fundamentals
JD:
$48.74B
ENPH:
$7.01B
JD:
$3.62
ENPH:
$0.92
JD:
9.27
ENPH:
48.99
JD:
1.27
ENPH:
0.38
JD:
0.04
ENPH:
4.93
JD:
1.51
ENPH:
8.41
JD:
$1.25T
ENPH:
$1.42B
JD:
$140.27B
ENPH:
$678.42M
JD:
$51.32B
ENPH:
$189.15M
Returns By Period
In the year-to-date period, JD achieves a -3.64% return, which is significantly higher than ENPH's -33.39% return. Over the past 10 years, JD has underperformed ENPH with an annualized return of 0.12%, while ENPH has yielded a comparatively higher 13.44% annualized return.
JD
-3.64%
-19.44%
-15.06%
18.17%
-4.56%
0.12%
ENPH
-33.39%
-27.11%
-43.59%
-57.31%
3.94%
13.44%
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Risk-Adjusted Performance
JD vs. ENPH — Risk-Adjusted Performance Rank
JD
ENPH
JD vs. ENPH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JD.com, Inc. (JD) 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
JD vs. ENPH - Dividend Comparison
JD's dividend yield for the trailing twelve months is around 3.02%, while ENPH has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
JD JD.com, Inc. | 3.02% | 2.13% | 2.08% | 2.21% |
ENPH Enphase Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JD vs. ENPH - Drawdown Comparison
The maximum JD drawdown since its inception was -79.14%, smaller than the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for JD and ENPH. For additional features, visit the drawdowns tool.
Volatility
JD vs. ENPH - Volatility Comparison
The current volatility for JD.com, Inc. (JD) is 15.49%, while Enphase Energy, Inc. (ENPH) has a volatility of 26.99%. This indicates that JD 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
JD vs. ENPH - Financials Comparison
This section allows you to compare key financial metrics between JD.com, Inc. 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