ENPH vs ACLX
Comparison between Enphase Energy Inc (ENPH, Company) and Arcellx Inc (ACLX, Company).
ENPH is from the Technology sector, while ACLX is from the Healthcare sector.
ENPH vs ACLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ENPH
$6.66B
Winner
ACLX
$6.67B
Max Drawdown
ENPH
95.97%
Winner
ACLX
62.33%
Sharpe Ratio
ENPH
0.59
Winner
ACLX
0.96
5Y Beta
ENPH
1.27
ACLX
N/A
Industry
ENPH
Solar
ACLX
Biotechnology
P/E Ratio
ENPH
49.01
Winner
ACLX
-28.39
Forward P/E
Winner
ENPH
26.18
ACLX
61.73
PEG Ratio
ENPH
1.50
Winner
ACLX
-0.27
5Y EPS CAGR
ENPH
6.99%
ACLX
N/A
Debt to Equity
ENPH
51.94%
Winner
ACLX
0.00%
Free Cash Flow Yield
Winner
ENPH
2.18%
ACLX
-3.19%
P/S Ratio
ENPH
5.04
ACLX
N/A
P/B Ratio
ENPH
6.80
ACLX
N/A
ENPH vs ACLX - Historical Returns
Returns include dividend reinvestment.
1M
ENPH
-0.94%
Winner
ACLX
+0.44%
3M
ENPH
+14.18%
Winner
ACLX
+68.87%
6M
Winner
ENPH
+67.02%
ACLX
+31.52%
1Y
ENPH
+14.08%
Winner
ACLX
+78.26%
5Y(CAGR)
ENPH
-18.41%
Winner
ACLX
+57.65%
10Y(CAGR)
ENPH
+38.15%
ACLX
N/A
Max(CAGR)
ENPH
+14.83%
Winner
ACLX
+57.65%
ENPH vs ACLX - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ENPH | ACLX |
|---|---|---|
| 2026 | +55.24% | +81.67% |
| 2025 | -55.09% | -17.21% |
| 2024 | -47.67% | +36.58% |
| 2023 | -47.83% | +78.86% |
| 2022 | +43.65% | +84.40% |
| 2021 | +6.21% | N/A |
| 2020 | +498.06% | N/A |
| 2019 | +431.10% | N/A |
| 2018 | +81.92% | N/A |
| 2017 | +129.52% | N/A |
| 2016 | -71.06% | N/A |
| 2015 | -75.30% | N/A |
| 2014 | +110.77% | N/A |
| 2013 | +67.28% | N/A |
| 2012 | -50.27% | N/A |
ENPH vs ACLX Drawdown Comparison
The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.
The maximum drawdown for ACLX was -62.33%, occurring on May 18, 2022. Recovery took 70 trading sessions.
The current ENPH drawdown is -84.41%. The current ACLX drawdown is -0.03%.
| Rank | ENPH | ACLX |
|---|---|---|
| #1 | -95.97% Sep 17, 2014 - Jun 13, 2019 | -62.33% Feb 28, 2022 - Jun 8, 2022 |
| #2 | -92.23% Dec 2, 2022 - Nov 20, 2025 | -50.44% Nov 11, 2024 - Feb 23, 2026 |
| #3 | -77.44% May 3, 2012 - May 13, 2013 | -38.52% Jun 10, 2022 - Dec 9, 2022 |
| #4 | -59.40% Feb 21, 2020 - May 11, 2020 | -33.53% May 10, 2023 - Nov 7, 2023 |
| #5 | -55.19% Nov 19, 2021 - Jul 28, 2022 | -32.32% Mar 20, 2024 - Sep 9, 2024 |
| #6 | -49.38% May 14, 2013 - Jul 14, 2014 | -20.68% Jan 27, 2023 - Apr 17, 2023 |
| #7 | -48.45% Aug 21, 2019 - Feb 4, 2020 | -17.00% Dec 7, 2023 - Dec 26, 2023 |
| #8 | -46.38% Jan 7, 2021 - Oct 27, 2021 | -13.17% Jan 6, 2023 - Jan 27, 2023 |
| #9 | -41.77% May 19, 2020 - Aug 4, 2020 | -13.00% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -25.81% Sep 14, 2022 - Dec 2, 2022 | -12.17% Sep 20, 2024 - Oct 14, 2024 |
| #11 | -17.35% Sep 1, 2020 - Sep 29, 2020 | -11.12% Feb 23, 2022 - Feb 28, 2022 |
| #12 | -16.45% Jul 24, 2014 - Aug 11, 2014 | -10.59% Dec 26, 2023 - Jan 25, 2024 |
| #13 | -15.54% Oct 20, 2020 - Nov 5, 2020 | -10.27% Dec 14, 2022 - Jan 5, 2023 |
| #14 | -13.57% Apr 2, 2012 - May 1, 2012 | -9.85% Feb 5, 2024 - Feb 27, 2024 |
| #15 | -13.35% Jun 18, 2019 - Jul 3, 2019 | -8.19% Nov 17, 2023 - Dec 5, 2023 |
Correlation
Correlation between ENPH and ACLX 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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