ENPH vs BCPC

Comparison between Enphase Energy Inc (ENPH, Company) and Balchem Corp (BCPC, Company).

ENPH is from the Technology sector, while BCPC is from the Basic Materials sector.

5-Year PerformanceBCPC has outperformed ENPH, delivering a return of +4.7% compared to -26.2%

ENPH vs BCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	BCPC(COMPANY)
Market Cap	$5.22B	$5.21B
Max Drawdown	95.97%	42.98%
Sharpe Ratio	0.25	0.22
5Y Beta	1.37	0.54
Industry	Solar	Specialty Chemicals
P/E Ratio	38.36	125.21
Forward P/E	19.49	29.59
PEG Ratio	1.08	117.10
Dividend Yield	N/A	0.60%
5Y Dividends CAGR	N/A	28.61%
5Y EPS CAGR	6.99%	-13.84%
Debt to Equity	51.94%	0.00%
Free Cash Flow Yield	2.78%	4.23%
P/S Ratio	3.73	4.93
P/B Ratio	4.78	4.03

Market Cap

Winner

ENPH

$5.22B

BCPC

$5.21B

Max Drawdown

ENPH

95.97%

Winner

BCPC

42.98%

Sharpe Ratio

Winner

ENPH

0.25

BCPC

0.22

5Y Beta

ENPH

1.37

Winner

BCPC

0.54

Industry

ENPH

Solar

BCPC

Specialty Chemicals

P/E Ratio

Winner

ENPH

38.36

BCPC

125.21

Forward P/E

Winner

ENPH

19.49

BCPC

29.59

PEG Ratio

Winner

ENPH

1.08

BCPC

117.10

Dividend Yield

ENPH

N/A

BCPC

0.60%

5Y Dividends CAGR

ENPH

N/A

BCPC

28.61%

5Y EPS CAGR

Winner

ENPH

6.99%

BCPC

-13.84%

Debt to Equity

ENPH

51.94%

Winner

BCPC

0.00%

Free Cash Flow Yield

ENPH

2.78%

Winner

BCPC

4.23%

P/S Ratio

Winner

ENPH

3.73

BCPC

4.93

P/B Ratio

ENPH

4.78

Winner

BCPC

4.03

ENPH vs BCPC - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	BCPC
1 month	-17.64%	-3.04%
3 months	+7.55%	-8.80%
6 months	-1.44%	-3.90%
1 year	+6.61%	+7.54%
5 years(CAGR)	-26.25%	+4.68%
10 years(CAGR)	+35.60%	+10.36%
Max(CAGR)	+12.35%	+19.90%

ENPH

-17.64%

Winner

BCPC

-3.04%

Winner

ENPH

+7.55%

BCPC

-8.80%

Winner

ENPH

-1.44%

BCPC

-3.90%

ENPH

+6.61%

Winner

BCPC

+7.54%

5Y(CAGR)

ENPH

-26.25%

Winner

BCPC

+4.68%

10Y(CAGR)

Winner

ENPH

+35.60%

BCPC

+10.36%

Max(CAGR)

ENPH

+12.35%

Winner

BCPC

+19.90%

ENPH vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ENPH	BCPC
2026	+15.23%	+4.53%
2025	-55.09%	-2.70%
2024	-47.67%	+12.07%
2023	-47.83%	+23.13%
2022	+43.65%	-26.46%
2021	+6.21%	+46.74%
2020	+498.06%	+12.86%
2019	+431.10%	+29.99%
2018	+81.92%	-3.30%
2017	+129.52%	-2.68%
2016	-71.06%	+45.07%
2015	-75.30%	-4.75%
2014	+110.77%	+17.09%
2013	+67.28%	+57.28%
2012	-50.27%	-9.71%
2011	N/A	+16.98%
2010	N/A	+49.66%
2009	N/A	+36.99%
2008	N/A	+15.73%
2007	N/A	+36.21%
2006	N/A	+23.41%
2005	N/A	+31.41%
2004	N/A	+49.91%
2003	N/A	-5.11%
2002	N/A	+17.21%
2001	N/A	+58.63%
2000	N/A	+71.83%
1999	N/A	+11.03%

ENPH vs BCPC Drawdown Comparison

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

The maximum drawdown for BCPC was -42.73%, occurring on Mar 6, 2012. Recovery took 459 trading sessions.

The current ENPH drawdown is -88.43%. The current BCPC drawdown is -12.15%.

Rank	ENPH	BCPC
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-42.73% Jul 19, 2011 - May 16, 2013
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-36.70% Sep 18, 2018 - Dec 31, 2020
#3	-77.44% May 3, 2012 - May 13, 2013	-35.65% Sep 19, 2008 - Nov 6, 2009
#4	-59.40% Feb 21, 2020 - May 11, 2020	-33.89% Nov 22, 2021 - Jul 16, 2024
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-33.00% Jan 7, 2003 - Jul 9, 2003
#6	-49.38% May 14, 2013 - Jul 14, 2014	-26.76% Jul 9, 2003 - Mar 23, 2004
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-26.54% Dec 13, 2006 - Aug 8, 2007
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-23.29% Apr 1, 2014 - Oct 31, 2014
#9	-41.77% May 19, 2020 - Aug 4, 2020	-23.11% Nov 6, 2024 - Feb 27, 2026
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-23.09% Nov 12, 2014 - Oct 19, 2015
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-23.00% Oct 29, 2015 - Aug 25, 2016
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-20.63% Dec 26, 2007 - Apr 16, 2008
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-20.27% Aug 22, 2001 - Apr 19, 2002
#14	-13.57% Apr 2, 2012 - May 1, 2012	-20.19% Mar 1, 2017 - Apr 17, 2018
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-19.97% Mar 20, 2006 - Nov 14, 2006