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NWPX vs. ENLT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NWPX vs. ENLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northwest Pipe Company (NWPX) and Enlight Renewable Energy Ltd. Ordinary Shares (ENLT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NWPX achieves a 91.55% return, which is significantly lower than ENLT's 111.06% return.


NWPX

1D
-0.02%
1M
12.25%
YTD
91.55%
6M
101.41%
1Y
200.38%
3Y*
61.93%
5Y*
30.35%
10Y*
28.73%

ENLT

1D
-8.23%
1M
8.05%
YTD
111.06%
6M
128.78%
1Y
387.06%
3Y*
73.41%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NWPX vs. ENLT - Yearly Performance Comparison


2026 (YTD)202520242023
NWPX
Northwest Pipe Company
91.55%29.49%59.48%-21.36%
ENLT
Enlight Renewable Energy Ltd. Ordinary Shares
111.06%163.61%-9.90%7.83%

Correlation

The correlation between NWPX and ENLT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Feb 13, 2023

0.17

Fundamentals

Market Cap

NWPX:

$1.17B

ENLT:

$14.07B

EPS

NWPX:

$4.25

ENLT:

$0.68

PE Ratio

NWPX:

28.17

ENLT:

141.59

PEG Ratio

NWPX:

0.55

ENLT:

0.70

PS Ratio

NWPX:

2.16

ENLT:

16.30

PB Ratio

NWPX:

2.90

ENLT:

6.63

Total Revenue (TTM)

NWPX:

$548.14M

ENLT:

$813.08M

Gross Profit (TTM)

NWPX:

$110.94M

ENLT:

$446.15M

EBITDA (TTM)

NWPX:

$75.93M

ENLT:

$670.45M

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Return for Risk

NWPX vs. ENLT — Risk / Return Rank

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

NWPX
NWPX Risk / Return Rank: 9898
Overall Rank
NWPX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
NWPX Sortino Ratio Rank: 9999
Sortino Ratio Rank
NWPX Omega Ratio Rank: 9898
Omega Ratio Rank
NWPX Calmar Ratio Rank: 9898
Calmar Ratio Rank
NWPX Martin Ratio Rank: 9999
Martin Ratio Rank

ENLT
ENLT Risk / Return Rank: 9999
Overall Rank
ENLT Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ENLT Sortino Ratio Rank: 9898
Sortino Ratio Rank
ENLT Omega Ratio Rank: 9797
Omega Ratio Rank
ENLT Calmar Ratio Rank: 9999
Calmar Ratio Rank
ENLT Martin Ratio Rank: 100100
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.

NWPX vs. ENLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Northwest Pipe Company (NWPX) and Enlight Renewable Energy Ltd. Ordinary Shares (ENLT). 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.


NWPXENLTDifference
Sharpe ratioReturn per unit of total volatility

-2.27

Sortino ratioReturn per unit of downside risk

+0.59

Omega ratioGain probability vs. loss probability

1.75

1.74

+0.01

Calmar ratioReturn relative to maximum drawdown

12.85

21.70

-8.85

Martin ratioReturn relative to average drawdown

42.75

76.57

-33.83

NWPX vs. ENLT - Sharpe Ratio Comparison

The current NWPX Sharpe Ratio is 5.08, which is lower than the ENLT Sharpe Ratio of 7.35. The chart below compares the historical Sharpe Ratios of NWPX and ENLT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


NWPXENLTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.08

7.35

-2.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.84

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

1.51

-1.33

Drawdowns

NWPX vs. ENLT - Drawdown Comparison

The maximum NWPX drawdown since its inception was -87.71%, which is greater than ENLT's maximum drawdown of -39.32%. Use the drawdown chart below to compare losses from any high point for NWPX and ENLT.


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Drawdown Indicators


NWPXENLTDifference

Max Drawdown

Largest peak-to-trough decline

-87.71%

-39.32%

-48.39%

Max Drawdown (1Y)

Largest decline over 1 year

-15.70%

-17.98%

+2.28%

Max Drawdown (3Y)

Largest decline over 3 years

-35.36%

-39.32%

+3.96%

Max Drawdown (5Y)

Largest decline over 5 years

-35.71%

Max Drawdown (10Y)

Largest decline over 10 years

-46.50%

Current Drawdown

Current decline from peak

-1.71%

-10.68%

+8.97%

Average Drawdown

Average peak-to-trough decline

-43.40%

-11.88%

-31.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.71%

5.08%

-0.37%

Volatility

NWPX vs. ENLT - Volatility Comparison

The current volatility for Northwest Pipe Company (NWPX) is 10.42%, while Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) has a volatility of 22.74%. This indicates that NWPX experiences smaller price fluctuations and is considered to be less risky than ENLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NWPXENLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.42%

22.74%

-12.32%

Volatility (6M)

Calculated over the trailing 6-month period

30.22%

43.49%

-13.27%

Volatility (1Y)

Calculated over the trailing 1-year period

39.79%

53.07%

-13.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.47%

44.38%

-7.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.05%

44.38%

-3.33%

Dividends

NWPX vs. ENLT - Dividend Comparison

Neither NWPX nor ENLT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

NWPX vs. ENLT - Financials Comparison

This section allows you to compare key financial metrics between Northwest Pipe Company and Enlight Renewable Energy Ltd. Ordinary Shares. 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


0.00100.00M200.00M300.00M400.00M20222023202420252026
138.25M
156.49M
(NWPX) Total Revenue
(ENLT) Total Revenue
Values in USD except per share items

NWPX vs. ENLT - Profitability Comparison

The chart below illustrates the profitability comparison between Northwest Pipe Company and Enlight Renewable Energy Ltd. Ordinary Shares over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20222023202420252026
19.3%
71.7%
Portfolio components
NWPX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Northwest Pipe Company reported a gross profit of 26.67M and revenue of 138.25M. Therefore, the gross margin over that period was 19.3%.

ENLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported a gross profit of 112.21M and revenue of 156.49M. Therefore, the gross margin over that period was 71.7%.

NWPX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Northwest Pipe Company reported an operating income of 12.66M and revenue of 138.25M, resulting in an operating margin of 9.2%.

ENLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported an operating income of 81.63M and revenue of 156.49M, resulting in an operating margin of 52.2%.

NWPX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Northwest Pipe Company reported a net income of 10.53M and revenue of 138.25M, resulting in a net margin of 7.6%.

ENLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enlight Renewable Energy Ltd. Ordinary Shares reported a net income of 24.07M and revenue of 156.49M, resulting in a net margin of 15.4%.


Frequently Asked Questions


NWPX and ENLT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ENLT has higher volatility (22.74%) compared to NWPX (10.42%). In terms of maximum drawdown, NWPX dropped -87.71% vs ENLT's -39.32%.

ENLT currently has the higher Sharpe Ratio (7.35 vs 5.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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