ACLX vs ENPH
Comparison between Arcellx Inc (ACLX, Company) and Enphase Energy Inc (ENPH, Company).
ACLX is from the Healthcare sector, while ENPH is from the Technology sector.
ACLX vs ENPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ACLX
$6.67B
ENPH
$6.66B
Max Drawdown
Winner
ACLX
62.33%
ENPH
95.97%
Sharpe Ratio
Winner
ACLX
0.96
ENPH
0.61
5Y Beta
ACLX
N/A
ENPH
1.26
Industry
ACLX
Biotechnology
ENPH
Solar
P/E Ratio
Winner
ACLX
-28.39
ENPH
49.01
Forward P/E
ACLX
61.73
Winner
ENPH
27.10
PEG Ratio
Winner
ACLX
-0.27
ENPH
1.50
5Y EPS CAGR
ACLX
N/A
ENPH
6.99%
Debt to Equity
Winner
ACLX
0.00%
ENPH
51.94%
Free Cash Flow Yield
ACLX
-3.19%
Winner
ENPH
2.18%
P/S Ratio
ACLX
N/A
ENPH
5.04
P/B Ratio
ACLX
N/A
ENPH
6.80
ACLX vs ENPH - Historical Returns
Returns include dividend reinvestment.
1M
ACLX
+0.44%
Winner
ENPH
+45.65%
3M
Winner
ACLX
+68.87%
ENPH
+28.15%
6M
ACLX
+31.52%
Winner
ENPH
+69.64%
1Y
Winner
ACLX
+78.26%
ENPH
+22.14%
5Y(CAGR)
Winner
ACLX
+57.65%
ENPH
-17.98%
10Y(CAGR)
ACLX
N/A
ENPH
+39.63%
Max(CAGR)
Winner
ACLX
+57.65%
ENPH
+15.18%
ACLX vs ENPH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ACLX | ENPH |
|---|---|---|
| 2026 | +81.67% | +61.75% |
| 2025 | -17.21% | -55.09% |
| 2024 | +36.58% | -47.67% |
| 2023 | +78.86% | -47.83% |
| 2022 | +84.40% | +43.65% |
| 2021 | N/A | +6.21% |
| 2020 | N/A | +498.06% |
| 2019 | N/A | +431.10% |
| 2018 | N/A | +81.92% |
| 2017 | N/A | +129.52% |
| 2016 | N/A | -71.06% |
| 2015 | N/A | -75.30% |
| 2014 | N/A | +110.77% |
| 2013 | N/A | +67.28% |
| 2012 | N/A | -50.27% |
ACLX vs ENPH Drawdown Comparison
The maximum drawdown for ACLX was -62.33%, occurring on May 18, 2022. Recovery took 70 trading sessions.
The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.
The current ACLX drawdown is -0.03%. The current ENPH drawdown is -83.75%.
| Rank | ACLX | ENPH |
|---|---|---|
| #1 | -62.33% Feb 28, 2022 - Jun 8, 2022 | -95.97% Sep 17, 2014 - Jun 13, 2019 |
| #2 | -50.44% Nov 11, 2024 - Feb 23, 2026 | -92.23% Dec 2, 2022 - Nov 20, 2025 |
| #3 | -38.52% Jun 10, 2022 - Dec 9, 2022 | -77.44% May 3, 2012 - May 13, 2013 |
| #4 | -33.53% May 10, 2023 - Nov 7, 2023 | -59.40% Feb 21, 2020 - May 11, 2020 |
| #5 | -32.32% Mar 20, 2024 - Sep 9, 2024 | -55.19% Nov 19, 2021 - Jul 28, 2022 |
| #6 | -20.68% Jan 27, 2023 - Apr 17, 2023 | -49.38% May 14, 2013 - Jul 14, 2014 |
| #7 | -17.00% Dec 7, 2023 - Dec 26, 2023 | -48.45% Aug 21, 2019 - Feb 4, 2020 |
| #8 | -13.17% Jan 6, 2023 - Jan 27, 2023 | -46.38% Jan 7, 2021 - Oct 27, 2021 |
| #9 | -13.00% Oct 18, 2024 - Nov 7, 2024 | -41.77% May 19, 2020 - Aug 4, 2020 |
| #10 | -12.17% Sep 20, 2024 - Oct 14, 2024 | -25.81% Sep 14, 2022 - Dec 2, 2022 |
| #11 | -11.12% Feb 23, 2022 - Feb 28, 2022 | -17.35% Sep 1, 2020 - Sep 29, 2020 |
| #12 | -10.59% Dec 26, 2023 - Jan 25, 2024 | -16.45% Jul 24, 2014 - Aug 11, 2014 |
| #13 | -10.27% Dec 14, 2022 - Jan 5, 2023 | -15.54% Oct 20, 2020 - Nov 5, 2020 |
| #14 | -9.85% Feb 5, 2024 - Feb 27, 2024 | -13.57% Apr 2, 2012 - May 1, 2012 |
| #15 | -8.19% Nov 17, 2023 - Dec 5, 2023 | -13.35% Jun 18, 2019 - Jul 3, 2019 |
Correlation
Correlation between ACLX and ENPH is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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