Both in Semiconductors
Enphase Energy vs Diodes
Over the past year ENPH returned +8.8% and DIOD returned +56.2%; their daily moves had a correlation of 0.34.
ENPH +8.8% DIOD +56.2%Growth of $1, one year, split-adjusted
| Metric | ENPH | DIOD |
|---|---|---|
| Price | $32.33 | $79.55 |
| Market cap | $4.28B | $3.66B |
| Today | +6.26% | −5.57% |
| 1 month | −4.7% | −26.2% |
| 6 months | −9.7% | −31.5% |
| Year to date | +0.9% | +61.2% |
| 1 year | +9.5% | +49.4% |
| Revenue growth (YoY) | −28.5% | +21.7% |
| Gross margin | 43.3% | 33.1% |
| Net margin | 8.0% | 10.5% |
| P/E (TTM) | 47.1× | 42.6× |
| Price / sales | 3.5× | 2.2× |
| Net cash | $358.7M | $399.5M |
| Dividend yield | — | — |
| Volatility (60d) | 64.1% | 62.1% |
| Short % of float | 22.9% | 5.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).