ENPH vs EPRT
Comparison between Enphase Energy Inc (ENPH, Company) and Essential Properties Realty Trust Inc (EPRT, Company).
ENPH is from the Technology sector, while EPRT is from the Real Estate sector.
5-Year PerformanceEPRT has outperformed ENPH, delivering a return of +5.4% compared to -18.4%
ENPH vs EPRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ENPH vs EPRT - Historical Returns
Returns include dividend reinvestment.
ENPH vs EPRT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ENPH | EPRT |
|---|---|---|
| 2026 | +55.24% | +1.69% |
| 2025 | -55.09% | +0.01% |
| 2024 | -47.67% | +25.08% |
| 2023 | -47.83% | +17.14% |
| 2022 | +43.65% | -15.03% |
| 2021 | +6.21% | +46.49% |
| 2020 | +498.06% | -8.06% |
| 2019 | +431.10% | +88.78% |
| 2018 | +81.92% | +3.08% |
| 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 EPRT Drawdown Comparison
The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.
The maximum drawdown for EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.
The current ENPH drawdown is -84.41%. The current EPRT drawdown is -11.62%.
| Rank | ENPH | EPRT |
|---|---|---|
| #1 | -95.97% Sep 17, 2014 - Jun 13, 2019 | -73.67% Feb 10, 2020 - Jun 7, 2021 |
| #2 | -92.23% Dec 2, 2022 - Nov 20, 2025 | -38.38% Sep 3, 2021 - Jul 11, 2024 |
| #3 | -77.44% May 3, 2012 - May 13, 2013 | -15.54% Nov 27, 2024 - Feb 20, 2026 |
| #4 | -59.40% Feb 21, 2020 - May 11, 2020 | -13.35% Mar 2, 2026 - Jun 4, 2026 |
| #5 | -55.19% Nov 19, 2021 - Jul 28, 2022 | -8.97% May 22, 2019 - Aug 12, 2019 |
| #6 | -49.38% May 14, 2013 - Jul 14, 2014 | -8.94% Dec 6, 2018 - Jan 18, 2019 |
| #7 | -48.45% Aug 21, 2019 - Feb 4, 2020 | -8.59% Nov 15, 2019 - Jan 21, 2020 |
| #8 | -46.38% Jan 7, 2021 - Oct 27, 2021 | -8.46% Jul 23, 2024 - Aug 21, 2024 |
| #9 | -41.77% May 19, 2020 - Aug 4, 2020 | -7.48% Sep 23, 2024 - Nov 27, 2024 |
| #10 | -25.81% Sep 14, 2022 - Dec 2, 2022 | -6.36% Sep 10, 2018 - Nov 29, 2018 |
| #11 | -17.35% Sep 1, 2020 - Sep 29, 2020 | -5.64% Jun 14, 2021 - Jul 20, 2021 |
| #12 | -16.45% Jul 24, 2014 - Aug 11, 2014 | -4.12% Jul 19, 2018 - Aug 16, 2018 |
| #13 | -15.54% Oct 20, 2020 - Nov 5, 2020 | -3.87% Apr 12, 2019 - Apr 24, 2019 |
| #14 | -13.57% Apr 2, 2012 - May 1, 2012 | -3.49% Sep 4, 2019 - Sep 20, 2019 |
| #15 | -13.35% Jun 18, 2019 - Jul 3, 2019 | -3.28% May 3, 2019 - May 17, 2019 |
Correlation
Correlation between ENPH and EPRT is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
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