BMNR vs ENPH

Comparison between BitMine Immersion Technologies Inc (BMNR, Company) and Enphase Energy Inc (ENPH, Company).

BMNR is from the Financial Services sector, while ENPH is from the Technology sector.

BMNR vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMNR(COMPANY)	ENPH(COMPANY)
Market Cap	$9.30B	$9.26B
Max Drawdown	87.11%	95.97%
Sharpe Ratio	0.99	1.05
5Y Beta	6.70	1.15
Industry	Capital Markets	Solar
P/E Ratio	-0.91	68.11
Forward P/E	N/A	31.85
PEG Ratio	-0.00	N/A
Dividend Yield	0.05%	N/A
5Y EPS CAGR	N/A	6.99%
Debt to Equity	0.00%	51.94%
Free Cash Flow Yield	-3.39%	1.57%

Market Cap

Winner

BMNR

$9.30B

ENPH

$9.26B

Max Drawdown

Winner

BMNR

87.11%

ENPH

95.97%

Sharpe Ratio

BMNR

0.99

Winner

ENPH

1.05

5Y Beta

BMNR

6.70

Winner

ENPH

1.15

Industry

BMNR

Capital Markets

ENPH

Solar

P/E Ratio

Winner

BMNR

-0.91

ENPH

68.11

Forward P/E

BMNR

N/A

ENPH

31.85

PEG Ratio

BMNR

-0.00

ENPH

N/A

Dividend Yield

BMNR

0.05%

ENPH

N/A

5Y EPS CAGR

BMNR

N/A

ENPH

6.99%

Debt to Equity

Winner

BMNR

0.00%

ENPH

51.94%

Free Cash Flow Yield

BMNR

-3.39%

Winner

ENPH

1.57%

BMNR vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	BMNR	ENPH
1 month	-12.62%	+99.43%
3 months	-0.79%	+66.26%
6 months	-40.66%	+152.62%
1 year	+143.04%	+74.74%
5 years(CAGR)	N/A	-13.16%
10 years(CAGR)	N/A	+42.00%
Max(CAGR)	+148.71%	+17.30%

BMNR

-12.62%

Winner

ENPH

+99.43%

BMNR

-0.79%

Winner

ENPH

+66.26%

BMNR

-40.66%

Winner

ENPH

+152.62%

Winner

BMNR

+143.04%

ENPH

+74.74%

5Y(CAGR)

BMNR

N/A

ENPH

-13.16%

10Y(CAGR)

BMNR

N/A

ENPH

+42.00%

Max(CAGR)

Winner

BMNR

+148.71%

ENPH

+17.30%

BMNR vs ENPH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BMNR	ENPH
2026	-39.63%	+108.24%
2025	+250.42%	-55.09%
2024	N/A	-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%

BMNR vs ENPH Drawdown Comparison

The maximum drawdown for BMNR was -87.11%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.

The current BMNR drawdown is -86.05%. The current ENPH drawdown is -79.08%.

Rank	BMNR	ENPH
#1	-87.11% Jul 3, 2025 - Feb 5, 2026	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-44.97% Jun 5, 2025 - Jun 30, 2025	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	N/A	-77.44% May 3, 2012 - May 13, 2013
#4	N/A	-59.40% Feb 21, 2020 - May 11, 2020
#5	N/A	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	N/A	-49.38% May 14, 2013 - Jul 14, 2014
#7	N/A	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	N/A	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	N/A	-41.77% May 19, 2020 - Aug 4, 2020
#10	N/A	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	N/A	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	N/A	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	N/A	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	N/A	-13.57% Apr 2, 2012 - May 1, 2012
#15	N/A	-13.35% Jun 18, 2019 - Jul 3, 2019

Correlation

Correlation between BMNR and ENPH is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101