ENPH vs ATHS
Comparison between Enphase Energy Inc (ENPH, Company) and Athene Holding Ltd (ATHS, Company).
ENPH vs ATHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ENPH
$5.13B
ATHS
$5.13B
Max Drawdown
ENPH
95.97%
Winner
ATHS
9.03%
Sharpe Ratio
Winner
ENPH
0.75
ATHS
0.29
5Y Beta
ENPH
1.40
Winner
ATHS
0.13
Industry
ENPH
Solar
ATHS
N/A
P/E Ratio
ENPH
37.75
Winner
ATHS
1.60
Forward P/E
ENPH
20.00
ATHS
N/A
PEG Ratio
ENPH
1.08
ATHS
N/A
Dividend Yield
ENPH
N/A
ATHS
2.25%
5Y EPS CAGR
ENPH
6.99%
ATHS
N/A
Debt to Equity
ENPH
51.94%
ATHS
N/A
Free Cash Flow Yield
ENPH
2.83%
ATHS
N/A
P/S Ratio
ENPH
3.87
Winner
ATHS
0.24
P/B Ratio
ENPH
4.20
Winner
ATHS
0.02
ENPH vs ATHS - Historical Returns
Returns include dividend reinvestment.
1M
ENPH
-2.61%
Winner
ATHS
+1.14%
3M
Winner
ENPH
+18.04%
ATHS
+0.59%
6M
ENPH
-15.92%
Winner
ATHS
+1.84%
1Y
Winner
ENPH
+31.71%
ATHS
+5.38%
5Y(CAGR)
ENPH
-25.27%
ATHS
N/A
10Y(CAGR)
ENPH
+36.08%
ATHS
N/A
Max(CAGR)
Winner
ENPH
+12.90%
ATHS
+6.23%
ENPH vs ATHS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ENPH | ATHS |
|---|---|---|
| 2026 | +24.06% | +2.77% |
| 2025 | -55.09% | +6.87% |
| 2024 | -47.67% | +4.68% |
| 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 ATHS Drawdown Comparison
The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.
The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.
The current ENPH drawdown is -87.54%. The current ATHS drawdown is -0.16%.
| Rank | ENPH | ATHS |
|---|---|---|
| #1 | -95.97% Sep 17, 2014 - Jun 13, 2019 | -5.65% Feb 17, 2026 - Apr 24, 2026 |
| #2 | -92.23% Dec 2, 2022 - Nov 20, 2025 | -5.20% Mar 3, 2025 - Jun 16, 2025 |
| #3 | -77.44% May 3, 2012 - May 13, 2013 | -4.73% Jun 25, 2024 - Sep 16, 2024 |
| #4 | -59.40% Feb 21, 2020 - May 11, 2020 | -3.16% Sep 23, 2025 - Feb 17, 2026 |
| #5 | -55.19% Nov 19, 2021 - Jul 28, 2022 | -3.06% Mar 21, 2024 - May 31, 2024 |
| #6 | -49.38% May 14, 2013 - Jul 14, 2014 | -1.97% Aug 19, 2025 - Sep 8, 2025 |
| #7 | -48.45% Aug 21, 2019 - Feb 4, 2020 | -1.97% Jun 24, 2025 - Aug 8, 2025 |
| #8 | -46.38% Jan 7, 2021 - Oct 27, 2021 | -1.63% May 11, 2026 - Jul 14, 2026 |
| #9 | -41.77% May 19, 2020 - Aug 4, 2020 | -1.45% Jul 16, 2026 - Jul 29, 2026 |
| #10 | -25.81% Sep 14, 2022 - Dec 2, 2022 | -1.35% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -17.35% Sep 1, 2020 - Sep 29, 2020 | -1.32% Oct 2, 2024 - Nov 8, 2024 |
| #12 | -16.45% Jul 24, 2014 - Aug 11, 2014 | -1.28% Nov 8, 2024 - Nov 29, 2024 |
| #13 | -15.54% Oct 20, 2020 - Nov 5, 2020 | -0.94% Jan 27, 2025 - Feb 10, 2025 |
| #14 | -13.57% Apr 2, 2012 - May 1, 2012 | -0.93% Jun 5, 2024 - Jun 13, 2024 |
| #15 | -13.35% Jun 18, 2019 - Jul 3, 2019 | -0.89% Sep 17, 2025 - Sep 23, 2025 |
Correlation
Correlation between ENPH and ATHS is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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