ENPH vs BROS

Comparison between Enphase Energy Inc (ENPH, Company) and Dutch Bros Inc - Class A (BROS, Company).

ENPH is from the Technology sector, while BROS is from the Consumer Cyclical sector.

5-Year PerformanceBROS has outperformed ENPH, delivering a return of +7.8% compared to -14.8%

ENPH vs BROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	BROS(COMPANY)
Market Cap	$7B	$7.01B
Max Drawdown	95.97%	70.09%
Sharpe Ratio	0.73	-0.23
5Y Beta	1.15	1.55
Industry	Solar	Restaurants
P/E Ratio	51.51	92.76
Forward P/E	29.67	62.50
PEG Ratio	1.41	1.69
5Y EPS CAGR	6.99%	N/A
Debt to Equity	51.94%	28.62%
Free Cash Flow Yield	2.07%	1.30%
P/S Ratio	5.00	5.40
P/B Ratio	6.35	10.86

Market Cap

ENPH

$7B

Winner

BROS

$7.01B

Max Drawdown

ENPH

95.97%

Winner

BROS

70.09%

Sharpe Ratio

Winner

ENPH

0.73

BROS

-0.23

5Y Beta

Winner

ENPH

1.15

BROS

1.55

Industry

ENPH

Solar

BROS

Restaurants

P/E Ratio

Winner

ENPH

51.51

BROS

92.76

Forward P/E

Winner

ENPH

29.67

BROS

62.50

PEG Ratio

Winner

ENPH

1.41

BROS

1.69

5Y EPS CAGR

ENPH

6.99%

BROS

N/A

Debt to Equity

ENPH

51.94%

Winner

BROS

28.62%

Free Cash Flow Yield

Winner

ENPH

2.07%

BROS

1.30%

P/S Ratio

Winner

ENPH

5.00

BROS

5.40

P/B Ratio

Winner

ENPH

6.35

BROS

10.86

ENPH vs BROS - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	BROS
1 month	+81.08%	-7.04%
3 months	+35.08%	+10.24%
6 months	+137.76%	-4.96%
1 year	+68.48%	-23.87%
5 years(CAGR)	-14.75%	+7.79%
10 years(CAGR)	+41.59%	N/A
Max(CAGR)	+16.55%	+7.79%

Winner

ENPH

+81.08%

BROS

-7.04%

Winner

ENPH

+35.08%

BROS

+10.24%

Winner

ENPH

+137.76%

BROS

-4.96%

Winner

ENPH

+68.48%

BROS

-23.87%

5Y(CAGR)

ENPH

-14.75%

Winner

BROS

+7.79%

10Y(CAGR)

ENPH

+41.59%

BROS

N/A

Max(CAGR)

Winner

ENPH

+16.55%

BROS

+7.79%

ENPH vs BROS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENPH	BROS
2026	+89.72%	-16.15%
2025	-55.09%	+8.72%
2024	-47.67%	+68.64%
2023	-47.83%	+16.61%
2022	+43.65%	-46.22%
2021	+6.21%	+38.79%
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 BROS Drawdown Comparison

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

The maximum drawdown for BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

The current ENPH drawdown is -80.94%. The current BROS drawdown is -38.95%.

Rank	ENPH	BROS
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-70.09% Nov 1, 2021 - Feb 13, 2025
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-45.31% Feb 18, 2025 - Mar 27, 2026
#3	-77.44% May 3, 2012 - May 13, 2013	-24.05% Sep 21, 2021 - Oct 18, 2021
#4	-59.40% Feb 21, 2020 - May 11, 2020	-9.27% Sep 16, 2021 - Sep 20, 2021
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-6.41% Oct 19, 2021 - Oct 22, 2021
#6	-49.38% May 14, 2013 - Jul 14, 2014	-3.61% Oct 26, 2021 - Oct 29, 2021
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-2.79% Oct 22, 2021 - Oct 26, 2021
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-1.88% Feb 13, 2025 - Feb 18, 2025
#9	-41.77% May 19, 2020 - Aug 4, 2020	N/A
#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 BROS is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101