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MKTX vs. SEDG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MKTX and SEDG is 0.38, 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

MKTX vs. SEDG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MarketAxess Holdings Inc. (MKTX) and SolarEdge Technologies, Inc. (SEDG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MKTX:

0.49

SEDG:

-0.61

Sortino Ratio

MKTX:

1.03

SEDG:

-0.75

Omega Ratio

MKTX:

1.13

SEDG:

0.91

Calmar Ratio

MKTX:

0.25

SEDG:

-0.68

Martin Ratio

MKTX:

0.94

SEDG:

-1.02

Ulcer Index

MKTX:

17.58%

SEDG:

65.17%

Daily Std Dev

MKTX:

29.37%

SEDG:

103.52%

Max Drawdown

MKTX:

-80.60%

SEDG:

-97.16%

Current Drawdown

MKTX:

-59.14%

SEDG:

-94.61%

Fundamentals

Market Cap

MKTX:

$8.44B

SEDG:

$773.46M

EPS

MKTX:

$7.28

SEDG:

-$31.64

PEG Ratio

MKTX:

3.09

SEDG:

4.61

PS Ratio

MKTX:

10.33

SEDG:

0.85

PB Ratio

MKTX:

6.05

SEDG:

1.16

Total Revenue (TTM)

MKTX:

$606.37M

SEDG:

$942.01M

Gross Profit (TTM)

MKTX:

$421.46M

SEDG:

-$804.27M

EBITDA (TTM)

MKTX:

$318.18M

SEDG:

-$1.49B

Returns By Period

In the year-to-date period, MKTX achieves a 2.64% return, which is significantly lower than SEDG's 45.88% return. Over the past 10 years, MKTX has outperformed SEDG with an annualized return of 11.33%, while SEDG has yielded a comparatively lower -5.30% annualized return.


MKTX

YTD

2.64%

1M

13.73%

6M

-15.30%

1Y

14.34%

5Y*

-12.99%

10Y*

11.33%

SEDG

YTD

45.88%

1M

38.26%

6M

46.64%

1Y

-62.33%

5Y*

-30.09%

10Y*

-5.30%

*Annualized

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Risk-Adjusted Performance

MKTX vs. SEDG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MKTX
The Risk-Adjusted Performance Rank of MKTX is 6666
Overall Rank
The Sharpe Ratio Rank of MKTX is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of MKTX is 6666
Sortino Ratio Rank
The Omega Ratio Rank of MKTX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of MKTX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of MKTX is 6464
Martin Ratio Rank

SEDG
The Risk-Adjusted Performance Rank of SEDG is 1919
Overall Rank
The Sharpe Ratio Rank of SEDG is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of SEDG is 1818
Sortino Ratio Rank
The Omega Ratio Rank of SEDG is 2020
Omega Ratio Rank
The Calmar Ratio Rank of SEDG is 1010
Calmar Ratio Rank
The Martin Ratio Rank of SEDG is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MKTX vs. SEDG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MarketAxess Holdings Inc. (MKTX) 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.


The current MKTX Sharpe Ratio is 0.49, which is higher than the SEDG Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of MKTX and SEDG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MKTX vs. SEDG - Dividend Comparison

MKTX's dividend yield for the trailing twelve months is around 1.29%, while SEDG has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MKTX
MarketAxess Holdings Inc.
1.29%1.31%0.98%1.00%0.64%0.42%0.54%0.80%0.65%0.71%0.72%0.89%
SEDG
SolarEdge Technologies, 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

MKTX vs. SEDG - Drawdown Comparison

The maximum MKTX drawdown since its inception was -80.60%, smaller than the maximum SEDG drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for MKTX and SEDG. For additional features, visit the drawdowns tool.


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Volatility

MKTX vs. SEDG - Volatility Comparison


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Financials

MKTX vs. SEDG - Financials Comparison

This section allows you to compare key financial metrics between MarketAxess Holdings 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B20212022202320242025
202.40M
219.48M
(MKTX) Total Revenue
(SEDG) Total Revenue
Values in USD except per share items

MKTX vs. SEDG - Profitability Comparison

The chart below illustrates the profitability comparison between MarketAxess Holdings Inc. and SolarEdge Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
68.5%
8.0%
(MKTX) Gross Margin
(SEDG) Gross Margin
MKTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MarketAxess Holdings Inc. reported a gross profit of 138.57M and revenue of 202.40M. Therefore, the gross margin over that period was 68.5%.

SEDG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SolarEdge Technologies, Inc. reported a gross profit of 17.54M and revenue of 219.48M. Therefore, the gross margin over that period was 8.0%.

MKTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MarketAxess Holdings Inc. reported an operating income of 79.98M and revenue of 202.40M, resulting in an operating margin of 39.5%.

SEDG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SolarEdge Technologies, Inc. reported an operating income of -102.70M and revenue of 219.48M, resulting in an operating margin of -46.8%.

MKTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MarketAxess Holdings Inc. reported a net income of 65.14M and revenue of 202.40M, resulting in a net margin of 32.2%.

SEDG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SolarEdge Technologies, Inc. reported a net income of -98.52M and revenue of 219.48M, resulting in a net margin of -44.9%.