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

Performance

SEDG vs. NOVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SolarEdge Technologies, Inc. (SEDG) and Sunnova Energy International Inc. (NOVA). The values are adjusted to include any dividend payments, if applicable.

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SEDG vs. NOVA - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

SEDG:

$1.18B

NOVA:

$839.92M

Gross Profit (TTM)

SEDG:

$196.28M

NOVA:

$376.96M

EBITDA (TTM)

SEDG:

-$244.25M

NOVA:

$156.33M

Returns By Period


SEDG

1D
7.77%
1M
44.21%
YTD
76.95%
6M
37.97%
1Y
215.51%
3Y*
-44.83%
5Y*
-29.02%
10Y*
7.55%

NOVA

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SEDG vs. NOVA — Risk / Return Rank

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

SEDG
SEDG Risk / Return Rank: 9090
Overall Rank
SEDG Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SEDG Sortino Ratio Rank: 8787
Sortino Ratio Rank
SEDG Omega Ratio Rank: 8585
Omega Ratio Rank
SEDG Calmar Ratio Rank: 9696
Calmar Ratio Rank
SEDG Martin Ratio Rank: 9191
Martin Ratio Rank

NOVA
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.

SEDG vs. NOVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SolarEdge Technologies, Inc. (SEDG) and Sunnova Energy International Inc. (NOVA). 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.


SEDGNOVADifference

Sharpe ratio

Return per unit of total volatility

1.99

Sortino ratio

Return per unit of downside risk

2.49

Omega ratio

Gain probability vs. loss probability

1.33

Calmar ratio

Return relative to maximum drawdown

5.96

Martin ratio

Return relative to average drawdown

11.60

SEDG vs. NOVA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SEDGNOVADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

Dividends

SEDG vs. NOVA - Dividend Comparison

Neither SEDG nor NOVA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SEDG vs. NOVA - Drawdown Comparison

The maximum SEDG drawdown since its inception was -97.16%, which is greater than NOVA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SEDG and NOVA.


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Drawdown Indicators


SEDGNOVADifference

Max Drawdown

Largest peak-to-trough decline

-97.16%

0.00%

-97.16%

Max Drawdown (1Y)

Largest decline over 1 year

-37.26%

Max Drawdown (5Y)

Largest decline over 5 years

-97.16%

Max Drawdown (10Y)

Largest decline over 10 years

-97.16%

Current Drawdown

Current decline from peak

-86.14%

0.00%

-86.14%

Average Drawdown

Average peak-to-trough decline

-42.41%

0.00%

-42.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.14%

Volatility

SEDG vs. NOVA - Volatility Comparison


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Volatility by Period


SEDGNOVADifference

Volatility (1M)

Calculated over the trailing 1-month period

30.28%

Volatility (6M)

Calculated over the trailing 6-month period

65.93%

Volatility (1Y)

Calculated over the trailing 1-year period

108.85%

0.00%

+108.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.73%

0.00%

+81.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.47%

0.00%

+72.47%

Financials

SEDG vs. NOVA - Financials Comparison

This section allows you to compare key financial metrics between SolarEdge Technologies, Inc. and Sunnova Energy International 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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
335.36M
224.13M
(SEDG) Total Revenue
(NOVA) Total Revenue
Values in USD except per share items