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.
Key characteristics
SEDG | ENPH | |
---|---|---|
YTD Return | -37.28% | -13.03% |
1Y Return | -79.87% | -29.62% |
3Y Return (Ann) | -35.73% | -2.23% |
5Y Return (Ann) | 2.67% | 53.49% |
Sharpe Ratio | -1.22 | -0.48 |
Daily Std Dev | 65.32% | 58.75% |
Max Drawdown | -85.20% | -95.97% |
Current Drawdown | -84.06% | -65.80% |
Fundamentals
SEDG | ENPH | |
---|---|---|
Market Cap | $3.46B | $15.54B |
EPS | $0.60 | $1.94 |
PE Ratio | 100.75 | 58.87 |
PEG Ratio | 4.61 | 1.75 |
Revenue (TTM) | $2.98B | $1.83B |
Gross Profit (TTM) | $844.65M | $974.60M |
EBITDA (TTM) | $188.90M | $334.29M |
Correlation
The correlation between SEDG and ENPH is 0.59, 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
In the year-to-date period, SEDG achieves a -37.28% return, which is significantly lower than ENPH's -13.03% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 -85.20%, smaller than 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) and Enphase Energy, Inc. (ENPH) have volatilities of 16.48% and 16.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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