SEDG vs. ENPH
Compare and contrast key facts about SolarEdge Technologies, Inc. (SEDG) and Enphase Energy, Inc. (ENPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEDG or ENPH.
Correlation
The correlation between SEDG and ENPH is 0.60, 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
SEDG vs. ENPH - Performance Comparison
Key characteristics
SEDG:
-0.94
ENPH:
-0.81
SEDG:
-2.16
ENPH:
-1.15
SEDG:
0.76
ENPH:
0.87
SEDG:
-0.87
ENPH:
-0.62
SEDG:
-1.37
ENPH:
-2.03
SEDG:
61.67%
ENPH:
25.36%
SEDG:
89.75%
ENPH:
63.16%
SEDG:
-97.16%
ENPH:
-95.97%
SEDG:
-96.03%
ENPH:
-80.42%
Fundamentals
SEDG:
$832.74M
ENPH:
$9.92B
SEDG:
-$29.10
ENPH:
$0.46
SEDG:
4.61
ENPH:
1.34
SEDG:
$1.05B
ENPH:
$1.25B
SEDG:
-$786.88M
ENPH:
$570.59M
SEDG:
-$1.58B
ENPH:
$142.71M
Returns By Period
In the year-to-date period, SEDG achieves a -84.37% return, which is significantly lower than ENPH's -50.20% return.
SEDG
-84.37%
39.80%
-57.36%
-84.58%
-31.25%
N/A
ENPH
-50.20%
7.24%
-39.39%
-48.59%
20.52%
16.28%
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Risk-Adjusted Performance
SEDG vs. ENPH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SolarEdge Technologies, Inc. (SEDG) 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
SEDG vs. ENPH - Dividend Comparison
Neither SEDG nor ENPH has paid dividends to shareholders.
Drawdowns
SEDG vs. ENPH - Drawdown Comparison
The maximum SEDG drawdown since its inception was -97.16%, roughly equal to the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for SEDG and ENPH. For additional features, visit the drawdowns tool.
Volatility
SEDG vs. ENPH - Volatility Comparison
SolarEdge Technologies, Inc. (SEDG) has a higher volatility of 36.31% compared to Enphase Energy, Inc. (ENPH) at 17.06%. This indicates that SEDG's price experiences larger fluctuations and is considered to be riskier than ENPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SEDG vs. ENPH - Financials Comparison
This section allows you to compare key financial metrics between SolarEdge 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