BROS vs ENPH

Comparison between Dutch Bros Inc - Class A (BROS, Company) and Enphase Energy Inc (ENPH, Company).

BROS is from the Consumer Cyclical sector, while ENPH is from the Technology sector.

5-Year PerformanceBROS has outperformed ENPH, delivering a return of +7.8% compared to -14.8%

BROS vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BROS(COMPANY)	ENPH(COMPANY)
Market Cap	$7.01B	$7B
Max Drawdown	70.09%	95.97%
Sharpe Ratio	-0.23	0.73
5Y Beta	1.55	1.15
Industry	Restaurants	Solar
P/E Ratio	92.76	51.51
Forward P/E	62.50	29.67
PEG Ratio	1.69	1.41
5Y EPS CAGR	N/A	6.99%
Debt to Equity	28.62%	51.94%
Free Cash Flow Yield	1.30%	2.07%
P/S Ratio	5.40	5.00
P/B Ratio	10.86	6.35

Market Cap

Winner

BROS

$7.01B

ENPH

$7B

Max Drawdown

Winner

BROS

70.09%

ENPH

95.97%

Sharpe Ratio

BROS

-0.23

Winner

ENPH

0.73

5Y Beta

BROS

1.55

Winner

ENPH

1.15

Industry

BROS

Restaurants

ENPH

Solar

P/E Ratio

BROS

92.76

Winner

ENPH

51.51

Forward P/E

BROS

62.50

Winner

ENPH

29.67

PEG Ratio

BROS

1.69

Winner

ENPH

1.41

5Y EPS CAGR

BROS

N/A

ENPH

6.99%

Debt to Equity

Winner

BROS

28.62%

ENPH

51.94%

Free Cash Flow Yield

BROS

1.30%

Winner

ENPH

2.07%

P/S Ratio

BROS

5.40

Winner

ENPH

5.00

P/B Ratio

BROS

10.86

Winner

ENPH

6.35

BROS vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	BROS	ENPH
1 month	-7.04%	+81.08%
3 months	+10.24%	+35.08%
6 months	-4.96%	+137.76%
1 year	-23.87%	+68.48%
5 years(CAGR)	+7.79%	-14.75%
10 years(CAGR)	N/A	+41.59%
Max(CAGR)	+7.79%	+16.55%

BROS

-7.04%

Winner

ENPH

+81.08%

BROS

+10.24%

Winner

ENPH

+35.08%

BROS

-4.96%

Winner

ENPH

+137.76%

BROS

-23.87%

Winner

ENPH

+68.48%

5Y(CAGR)

Winner

BROS

+7.79%

ENPH

-14.75%

10Y(CAGR)

BROS

N/A

ENPH

+41.59%

Max(CAGR)

BROS

+7.79%

Winner

ENPH

+16.55%

BROS vs ENPH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BROS	ENPH
2026	-16.15%	+89.72%
2025	+8.72%	-55.09%
2024	+68.64%	-47.67%
2023	+16.61%	-47.83%
2022	-46.22%	+43.65%
2021	+38.79%	+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%

BROS vs ENPH Drawdown Comparison

The maximum drawdown for BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

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

The current BROS drawdown is -38.95%. The current ENPH drawdown is -80.94%.

Rank	BROS	ENPH
#1	-70.09% Nov 1, 2021 - Feb 13, 2025	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-45.31% Feb 18, 2025 - Mar 27, 2026	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-24.05% Sep 21, 2021 - Oct 18, 2021	-77.44% May 3, 2012 - May 13, 2013
#4	-9.27% Sep 16, 2021 - Sep 20, 2021	-59.40% Feb 21, 2020 - May 11, 2020
#5	-6.41% Oct 19, 2021 - Oct 22, 2021	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-3.61% Oct 26, 2021 - Oct 29, 2021	-49.38% May 14, 2013 - Jul 14, 2014
#7	-2.79% Oct 22, 2021 - Oct 26, 2021	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-1.88% Feb 13, 2025 - Feb 18, 2025	-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 BROS and ENPH is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101