EBC vs ENPH

Comparison between Eastern Bankshares Inc (EBC, Company) and Enphase Energy Inc (ENPH, Company).

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

5-Year PerformanceEBC has outperformed ENPH, delivering a return of +7.0% compared to -26.2%

EBC vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBC(COMPANY)	ENPH(COMPANY)
Market Cap	$5.24B	$5.22B
Max Drawdown	54.12%	95.97%
Sharpe Ratio	1.28	0.25
5Y Beta	0.99	1.37
Industry	Banks - Regional	Solar
P/E Ratio	13.45	38.36
Forward P/E	12.45	19.49
PEG Ratio	N/A	1.08
Dividend Yield	2.27%	N/A
5Y Dividends CAGR	30.99%	N/A
5Y EPS CAGR	N/A	6.99%
Debt to Equity	0.00%	51.94%
Free Cash Flow Yield	7.16%	2.78%
P/S Ratio	4.70	3.73
P/B Ratio	1.15	4.78

Market Cap

Winner

EBC

$5.24B

ENPH

$5.22B

Max Drawdown

Winner

EBC

54.12%

ENPH

95.97%

Sharpe Ratio

Winner

EBC

1.28

ENPH

0.25

5Y Beta

Winner

EBC

0.99

ENPH

1.37

Industry

EBC

Banks - Regional

ENPH

Solar

P/E Ratio

Winner

EBC

13.45

ENPH

38.36

Forward P/E

Winner

EBC

12.45

ENPH

19.49

PEG Ratio

EBC

N/A

ENPH

1.08

Dividend Yield

EBC

2.27%

ENPH

N/A

5Y Dividends CAGR

EBC

30.99%

ENPH

N/A

5Y EPS CAGR

EBC

N/A

ENPH

6.99%

Debt to Equity

Winner

EBC

0.00%

ENPH

51.94%

Free Cash Flow Yield

Winner

EBC

7.16%

ENPH

2.78%

P/S Ratio

EBC

4.70

Winner

ENPH

3.73

P/B Ratio

Winner

EBC

1.15

ENPH

4.78

EBC vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	EBC	ENPH
1 month	+7.82%	-17.64%
3 months	+11.12%	+7.55%
6 months	+14.45%	-1.44%
1 year	+43.72%	+6.61%
5 years(CAGR)	+7.01%	-26.25%
10 years(CAGR)	N/A	+35.60%
Max(CAGR)	+14.13%	+12.35%

Winner

EBC

+7.82%

ENPH

-17.64%

Winner

EBC

+11.12%

ENPH

+7.55%

Winner

EBC

+14.45%

ENPH

-1.44%

Winner

EBC

+43.72%

ENPH

+6.61%

5Y(CAGR)

Winner

EBC

+7.01%

ENPH

-26.25%

10Y(CAGR)

EBC

N/A

ENPH

+35.60%

Max(CAGR)

Winner

EBC

+14.13%

ENPH

+12.35%

EBC vs ENPH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EBC	ENPH
2026	+23.77%	+15.23%
2025	+12.03%	-55.09%
2024	+26.39%	-47.67%
2023	-14.72%	-47.83%
2022	-14.90%	+43.65%
2021	+30.09%	+6.21%
2020	+34.24%	+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%

EBC vs ENPH Drawdown Comparison

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

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

The current EBC drawdown is -3.58%. The current ENPH drawdown is -88.43%.

Rank	EBC	ENPH
#1	-52.33% May 24, 2021 - Jan 21, 2026	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-15.03% Feb 9, 2026 - Jun 25, 2026	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-6.31% Dec 24, 2020 - Jan 7, 2021	-77.44% May 3, 2012 - May 13, 2013
#4	-6.01% Jan 7, 2021 - Feb 22, 2021	-59.40% Feb 21, 2020 - May 11, 2020
#5	-4.82% May 6, 2021 - May 20, 2021	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-4.62% Jul 6, 2026 - Jul 16, 2026	-49.38% May 14, 2013 - Jul 14, 2014
#7	-4.46% Mar 19, 2021 - Apr 15, 2021	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-4.41% Oct 22, 2020 - Nov 9, 2020	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-3.77% Jul 16, 2026 - Jul 22, 2026	-41.77% May 19, 2020 - Aug 4, 2020
#10	-3.69% Dec 14, 2020 - Dec 22, 2020	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-2.27% Apr 16, 2021 - Apr 23, 2021	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-2.22% Oct 15, 2020 - Oct 21, 2020	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-2.19% Feb 3, 2026 - Feb 9, 2026	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-2.11% Jan 22, 2026 - Jan 29, 2026	-13.57% Apr 2, 2012 - May 1, 2012
#15	-2.06% Feb 25, 2021 - Mar 2, 2021	-13.35% Jun 18, 2019 - Jul 3, 2019