PTX.DE vs. ENPH
PTX.DE (Palantir Technologies Inc) and ENPH (Enphase Energy, Inc.) are both stocks. Both are in the Technology sector — PTX.DE in Software - Infrastructure, ENPH in Solar. Over the past 5 years, PTX.DE returned 43.93%/yr vs -15.16%/yr for ENPH. At a 0.20 correlation, their price movements are largely independent.
Performance
PTX.DE vs. ENPH - Performance Comparison
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Different Trading Currencies
PTX.DE is traded in EUR, while ENPH is traded in USD. To make them comparable, the ENPH values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PTX.DE achieves a -22.00% return, which is significantly lower than ENPH's 78.38% return.
PTX.DE
- 1D
- -1.56%
- 1M
- 8.42%
- YTD
- -22.00%
- 6M
- -20.26%
- 1Y
- 6.94%
- 3Y*
- 103.67%
- 5Y*
- 43.93%
- 10Y*
- —
ENPH
- 1D
- -17.36%
- 1M
- 59.71%
- YTD
- 78.38%
- 6M
- 81.30%
- 1Y
- 34.86%
- 3Y*
- -34.19%
- 5Y*
- -15.16%
- 10Y*
- 37.86%
PTX.DE vs. ENPH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PTX.DE Palantir Technologies Inc | -22.00% | 111.89% | 368.10% | 167.65% | -62.98% | -20.84% |
ENPH Enphase Energy, Inc. | 78.38% | -58.87% | -44.59% | -51.62% | 53.81% | -7.63% |
Correlation
The correlation between PTX.DE and ENPH is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2021 | 0.20 |
The correlation between PTX.DE and ENPH shifts across timeframes, from 0.05 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PTX.DE vs. ENPH — Risk / Return Rank
PTX.DE
ENPH
PTX.DE vs. ENPH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc (PTX.DE) 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.
| PTX.DE | ENPH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.16 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.82 | -0.59 |
| Martin ratioReturn relative to average drawdown | 0.43 | 1.45 | -1.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PTX.DE | ENPH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.41 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | -0.22 | +0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.21 | +0.39 |
Drawdowns
PTX.DE vs. ENPH - Drawdown Comparison
The maximum PTX.DE drawdown since its inception was -82.64%, smaller than the maximum ENPH drawdown of -95.47%. Use the drawdown chart below to compare losses from any high point for PTX.DE and ENPH.
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Drawdown Indicators
| PTX.DE | ENPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.64% | -95.47% | +12.83% |
Max Drawdown (1Y)Largest decline over 1 year | -38.62% | -42.97% | +4.35% |
Max Drawdown (3Y)Largest decline over 3 years | -42.99% | -86.69% | +43.70% |
Max Drawdown (5Y)Largest decline over 5 years | -76.69% | -92.95% | +16.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.95% | — |
Current DrawdownCurrent decline from peak | -30.40% | -84.85% | +54.45% |
Average DrawdownAverage peak-to-trough decline | -39.89% | -49.89% | +10.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.29% | 24.03% | -3.74% |
Volatility
PTX.DE vs. ENPH - Volatility Comparison
The current volatility for Palantir Technologies Inc (PTX.DE) is 16.99%, while Enphase Energy, Inc. (ENPH) has a volatility of 39.30%. This indicates that PTX.DE 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.
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Volatility by Period
| PTX.DE | ENPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.99% | 39.30% | -22.31% |
Volatility (6M)Calculated over the trailing 6-month period | 36.57% | 65.10% | -28.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.13% | 85.72% | -35.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.08% | 69.36% | -5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.91% | 78.00% | -12.09% |
Dividends
PTX.DE vs. ENPH - Dividend Comparison
Neither PTX.DE nor ENPH has paid dividends to shareholders.
Financials
PTX.DE vs. ENPH - Financials Comparison
This section allows you to compare key financial metrics between Palantir Technologies 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
Frequently Asked Questions
PTX.DE and ENPH have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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