ATHS vs ENPH
Comparison between Athene Holding Ltd (ATHS, Company) and Enphase Energy Inc (ENPH, Company).
ATHS vs ENPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ATHS
$5.13B
Winner
ENPH
$5.13B
Max Drawdown
Winner
ATHS
9.03%
ENPH
95.97%
Sharpe Ratio
ATHS
0.29
Winner
ENPH
0.75
5Y Beta
Winner
ATHS
0.13
ENPH
1.40
Industry
ATHS
N/A
ENPH
Solar
P/E Ratio
Winner
ATHS
1.60
ENPH
37.75
Forward P/E
ATHS
N/A
ENPH
20.00
PEG Ratio
ATHS
N/A
ENPH
1.08
Dividend Yield
ATHS
2.25%
ENPH
N/A
5Y EPS CAGR
ATHS
N/A
ENPH
6.99%
Debt to Equity
ATHS
N/A
ENPH
51.94%
Free Cash Flow Yield
ATHS
N/A
ENPH
2.83%
P/S Ratio
Winner
ATHS
0.24
ENPH
3.87
P/B Ratio
Winner
ATHS
0.02
ENPH
4.20
ATHS vs ENPH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATHS
+1.14%
ENPH
-2.61%
3M
ATHS
+0.59%
Winner
ENPH
+18.04%
6M
Winner
ATHS
+1.84%
ENPH
-15.92%
1Y
ATHS
+5.38%
Winner
ENPH
+31.71%
5Y(CAGR)
ATHS
N/A
ENPH
-25.27%
10Y(CAGR)
ATHS
N/A
ENPH
+36.08%
Max(CAGR)
ATHS
+6.23%
Winner
ENPH
+12.90%
ATHS vs ENPH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ATHS | ENPH |
|---|---|---|
| 2026 | +2.77% | +24.06% |
| 2025 | +6.87% | -55.09% |
| 2024 | +4.68% | -47.67% |
| 2023 | N/A | -47.83% |
| 2022 | N/A | +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% |
ATHS vs ENPH Drawdown Comparison
The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.
The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.
The current ATHS drawdown is -0.16%. The current ENPH drawdown is -87.54%.
| Rank | ATHS | ENPH |
|---|---|---|
| #1 | -5.65% Feb 17, 2026 - Apr 24, 2026 | -95.97% Sep 17, 2014 - Jun 13, 2019 |
| #2 | -5.20% Mar 3, 2025 - Jun 16, 2025 | -92.23% Dec 2, 2022 - Nov 20, 2025 |
| #3 | -4.73% Jun 25, 2024 - Sep 16, 2024 | -77.44% May 3, 2012 - May 13, 2013 |
| #4 | -3.16% Sep 23, 2025 - Feb 17, 2026 | -59.40% Feb 21, 2020 - May 11, 2020 |
| #5 | -3.06% Mar 21, 2024 - May 31, 2024 | -55.19% Nov 19, 2021 - Jul 28, 2022 |
| #6 | -1.97% Aug 19, 2025 - Sep 8, 2025 | -49.38% May 14, 2013 - Jul 14, 2014 |
| #7 | -1.97% Jun 24, 2025 - Aug 8, 2025 | -48.45% Aug 21, 2019 - Feb 4, 2020 |
| #8 | -1.63% May 11, 2026 - Jul 14, 2026 | -46.38% Jan 7, 2021 - Oct 27, 2021 |
| #9 | -1.45% Jul 16, 2026 - Jul 29, 2026 | -41.77% May 19, 2020 - Aug 4, 2020 |
| #10 | -1.35% Nov 29, 2024 - Jan 21, 2025 | -25.81% Sep 14, 2022 - Dec 2, 2022 |
| #11 | -1.32% Oct 2, 2024 - Nov 8, 2024 | -17.35% Sep 1, 2020 - Sep 29, 2020 |
| #12 | -1.28% Nov 8, 2024 - Nov 29, 2024 | -16.45% Jul 24, 2014 - Aug 11, 2014 |
| #13 | -0.94% Jan 27, 2025 - Feb 10, 2025 | -15.54% Oct 20, 2020 - Nov 5, 2020 |
| #14 | -0.93% Jun 5, 2024 - Jun 13, 2024 | -13.57% Apr 2, 2012 - May 1, 2012 |
| #15 | -0.89% Sep 17, 2025 - Sep 23, 2025 | -13.35% Jun 18, 2019 - Jul 3, 2019 |
Correlation
Correlation between ATHS and ENPH is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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