ENPH vs AMTM
Comparison between Enphase Energy Inc (ENPH, Company) and Amentum Holdings Inc (AMTM, Company).
ENPH is from the Technology sector, while AMTM is from the Industrials sector.
ENPH vs AMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ENPH
$5.22B
Winner
AMTM
$5.23B
Max Drawdown
ENPH
95.97%
Winner
AMTM
50.81%
Sharpe Ratio
Winner
ENPH
0.25
AMTM
-0.15
5Y Beta
ENPH
1.37
Winner
AMTM
1.24
Industry
ENPH
Solar
AMTM
Specialty Business Services
P/E Ratio
ENPH
38.36
Winner
AMTM
35.28
Forward P/E
ENPH
19.49
Winner
AMTM
7.60
PEG Ratio
ENPH
1.08
AMTM
N/A
5Y EPS CAGR
ENPH
6.99%
AMTM
N/A
Debt to Equity
Winner
ENPH
51.94%
AMTM
85.20%
Free Cash Flow Yield
ENPH
2.78%
Winner
AMTM
8.40%
P/S Ratio
ENPH
3.73
Winner
AMTM
0.37
P/B Ratio
ENPH
4.78
Winner
AMTM
1.11
ENPH vs AMTM - Historical Returns
Returns include dividend reinvestment.
1M
ENPH
-17.64%
Winner
AMTM
+5.06%
3M
Winner
ENPH
+7.55%
AMTM
-18.05%
6M
Winner
ENPH
-1.44%
AMTM
-37.76%
1Y
Winner
ENPH
+6.61%
AMTM
-13.34%
5Y(CAGR)
ENPH
-26.25%
AMTM
N/A
10Y(CAGR)
ENPH
+35.60%
AMTM
N/A
Max(CAGR)
Winner
ENPH
+12.35%
AMTM
-14.81%
ENPH vs AMTM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ENPH | AMTM |
|---|---|---|
| 2026 | +15.23% | -27.76% |
| 2025 | -55.09% | +33.89% |
| 2024 | -47.67% | -28.74% |
| 2023 | -47.83% | N/A |
| 2022 | +43.65% | N/A |
| 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 AMTM Drawdown Comparison
The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.
The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.
The current ENPH drawdown is -88.43%. The current AMTM drawdown is -41.33%.
| Rank | ENPH | AMTM |
|---|---|---|
| #1 | -95.97% Sep 17, 2014 - Jun 13, 2019 | -50.81% Nov 8, 2024 - Jan 9, 2026 |
| #2 | -92.23% Dec 2, 2022 - Nov 20, 2025 | -46.47% Feb 6, 2026 - Jun 25, 2026 |
| #3 | -77.44% May 3, 2012 - May 13, 2013 | -23.26% Sep 30, 2024 - Nov 8, 2024 |
| #4 | -59.40% Feb 21, 2020 - May 11, 2020 | -13.01% Sep 24, 2024 - Sep 30, 2024 |
| #5 | -55.19% Nov 19, 2021 - Jul 28, 2022 | -3.61% Jan 29, 2026 - Feb 6, 2026 |
| #6 | -49.38% May 14, 2013 - Jul 14, 2014 | -1.88% Jan 22, 2026 - Jan 28, 2026 |
| #7 | -48.45% Aug 21, 2019 - Feb 4, 2020 | -1.18% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -46.38% Jan 7, 2021 - Oct 27, 2021 | -0.29% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -41.77% May 19, 2020 - Aug 4, 2020 | -0.06% Jan 14, 2026 - Jan 16, 2026 |
| #10 | -25.81% Sep 14, 2022 - Dec 2, 2022 | N/A |
| #11 | -17.35% Sep 1, 2020 - Sep 29, 2020 | N/A |
| #12 | -16.45% Jul 24, 2014 - Aug 11, 2014 | N/A |
| #13 | -15.54% Oct 20, 2020 - Nov 5, 2020 | N/A |
| #14 | -13.57% Apr 2, 2012 - May 1, 2012 | N/A |
| #15 | -13.35% Jun 18, 2019 - Jul 3, 2019 | N/A |
Correlation
Correlation between ENPH and AMTM is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
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