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MKTX vs. SEDG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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MKTX vs. SEDG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MKTX
MarketAxess Holdings Inc.
-8.22%-18.54%-21.58%6.11%-31.50%-27.51%51.28%80.66%5.63%38.28%
SEDG
SolarEdge Technologies, Inc.
79.79%112.13%-85.47%-66.96%0.96%-12.08%235.60%170.91%-6.52%202.82%

Fundamentals

EPS

MKTX:

$6.66

SEDG:

-$10.46

PS Ratio

MKTX:

7.26

SEDG:

1.70

Total Revenue (TTM)

MKTX:

$846.26M

SEDG:

$1.18B

Gross Profit (TTM)

MKTX:

$611.28M

SEDG:

$196.28M

EBITDA (TTM)

MKTX:

$442.77M

SEDG:

-$244.25M

Returns By Period

In the year-to-date period, MKTX achieves a -8.22% return, which is significantly lower than SEDG's 79.79% return. Over the past 10 years, MKTX has underperformed SEDG with an annualized return of 3.54%, while SEDG has yielded a comparatively higher 7.72% annualized return.


MKTX

1D
0.39%
1M
-13.76%
YTD
-8.22%
6M
-2.20%
1Y
-22.04%
3Y*
-23.80%
5Y*
-19.49%
10Y*
3.54%

SEDG

1D
1.61%
1M
27.76%
YTD
79.79%
6M
34.31%
1Y
210.88%
3Y*
-44.53%
5Y*
-28.80%
10Y*
7.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MKTX vs. SEDG — Risk / Return Rank

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

MKTX
MKTX Risk / Return Rank: 1313
Overall Rank
MKTX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
MKTX Sortino Ratio Rank: 1010
Sortino Ratio Rank
MKTX Omega Ratio Rank: 1111
Omega Ratio Rank
MKTX Calmar Ratio Rank: 1515
Calmar Ratio Rank
MKTX Martin Ratio Rank: 1919
Martin Ratio Rank

SEDG
SEDG Risk / Return Rank: 8989
Overall Rank
SEDG Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SEDG Sortino Ratio Rank: 8585
Sortino Ratio Rank
SEDG Omega Ratio Rank: 8484
Omega Ratio Rank
SEDG Calmar Ratio Rank: 9595
Calmar Ratio Rank
SEDG Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MKTX vs. SEDG - Risk-Adjusted Trends 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.


MKTXSEDGDifference

Sharpe ratio

Return per unit of total volatility

-0.82

1.95

-2.77

Sortino ratio

Return per unit of downside risk

-1.06

2.47

-3.53

Omega ratio

Gain probability vs. loss probability

0.87

1.33

-0.46

Calmar ratio

Return relative to maximum drawdown

-0.72

5.92

-6.64

Martin ratio

Return relative to average drawdown

-1.15

11.52

-12.67

MKTX vs. SEDG - Sharpe Ratio Comparison

The current MKTX Sharpe Ratio is -0.82, which is lower than the SEDG Sharpe Ratio of 1.95. 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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Sharpe Ratios by Period


MKTXSEDGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.82

1.95

-2.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.60

-0.35

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

0.11

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.12

+0.16

Correlation

The correlation between MKTX and SEDG is 0.18, 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.


Dividends

MKTX vs. SEDG - Dividend Comparison

MKTX's dividend yield for the trailing twelve months is around 1.85%, while SEDG has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
MKTX
MarketAxess Holdings Inc.
1.85%1.68%1.64%0.98%1.00%0.64%0.42%0.54%0.80%0.65%0.71%0.72%
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.


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Drawdown Indicators


MKTXSEDGDifference

Max Drawdown

Largest peak-to-trough decline

-80.60%

-97.16%

+16.56%

Max Drawdown (1Y)

Largest decline over 1 year

-30.74%

-37.26%

+6.52%

Max Drawdown (5Y)

Largest decline over 5 years

-68.99%

-97.16%

+28.17%

Max Drawdown (10Y)

Largest decline over 10 years

-71.62%

-97.16%

+25.54%

Current Drawdown

Current decline from peak

-70.14%

-85.92%

+15.78%

Average Drawdown

Average peak-to-trough decline

-28.32%

-42.43%

+14.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.30%

19.14%

+0.16%

Volatility

MKTX vs. SEDG - Volatility Comparison

The current volatility for MarketAxess Holdings Inc. (MKTX) is 5.55%, while SolarEdge Technologies, Inc. (SEDG) has a volatility of 29.03%. This indicates that MKTX experiences smaller price fluctuations and is considered to be less risky than SEDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MKTXSEDGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.55%

29.03%

-23.48%

Volatility (6M)

Calculated over the trailing 6-month period

18.21%

65.91%

-47.70%

Volatility (1Y)

Calculated over the trailing 1-year period

26.87%

108.85%

-81.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.81%

81.73%

-48.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.41%

72.45%

-40.04%

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


200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
209.40M
335.36M
(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

-100.0%-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
92.7%
26.6%
Portfolio components
MKTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MarketAxess Holdings Inc. reported a gross profit of 194.10M and revenue of 209.40M. Therefore, the gross margin over that period was 92.7%.

SEDG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SolarEdge Technologies, Inc. reported a gross profit of 89.04M and revenue of 335.36M. Therefore, the gross margin over that period was 26.6%.

MKTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MarketAxess Holdings Inc. reported an operating income of 76.00M and revenue of 209.40M, resulting in an operating margin of 36.3%.

SEDG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SolarEdge Technologies, Inc. reported an operating income of -48.31M and revenue of 335.36M, resulting in an operating margin of -14.4%.

MKTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MarketAxess Holdings Inc. reported a net income of 92.40M and revenue of 209.40M, resulting in a net margin of 44.1%.

SEDG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SolarEdge Technologies, Inc. reported a net income of -132.12M and revenue of 335.36M, resulting in a net margin of -39.4%.