ENPH vs EXP

Comparison between Enphase Energy Inc (ENPH, Company) and Eagle Materials Inc (EXP, Company).

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

5-Year PerformanceEXP has outperformed ENPH, delivering a return of +8.9% compared to -18.4%

ENPH vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	EXP(COMPANY)
Market Cap	$6.66B	$6.66B
Max Drawdown	95.97%	80.61%
Sharpe Ratio	0.59	0.32
5Y Beta	1.27	1.12
Industry	Solar	Building Materials
P/E Ratio	49.01	16.10
Forward P/E	26.18	16.23
PEG Ratio	1.50	2.08
Dividend Yield	N/A	0.46%
5Y EPS CAGR	6.99%	10.34%
Debt to Equity	51.94%	119.34%
Free Cash Flow Yield	2.18%	2.97%
P/S Ratio	5.04	2.91
P/B Ratio	6.80	4.56

Market Cap

Winner

ENPH

$6.66B

EXP

$6.66B

Max Drawdown

ENPH

95.97%

Winner

EXP

80.61%

Sharpe Ratio

Winner

ENPH

0.59

EXP

0.32

5Y Beta

ENPH

1.27

Winner

EXP

1.12

Industry

ENPH

Solar

EXP

Building Materials

P/E Ratio

ENPH

49.01

Winner

EXP

16.10

Forward P/E

ENPH

26.18

Winner

EXP

16.23

PEG Ratio

Winner

ENPH

1.50

EXP

2.08

Dividend Yield

ENPH

N/A

EXP

0.46%

5Y EPS CAGR

ENPH

6.99%

Winner

EXP

10.34%

Debt to Equity

Winner

ENPH

51.94%

EXP

119.34%

Free Cash Flow Yield

ENPH

2.18%

Winner

EXP

2.97%

P/S Ratio

ENPH

5.04

Winner

EXP

2.91

P/B Ratio

ENPH

6.80

Winner

EXP

4.56

ENPH vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	EXP
1 month	-0.94%	+12.10%
3 months	+14.18%	+16.55%
6 months	+67.02%	-2.00%
1 year	+14.08%	+11.00%
5 years(CAGR)	-18.41%	+8.85%
10 years(CAGR)	+38.15%	+11.40%
Max(CAGR)	+14.83%	+12.99%

ENPH

-0.94%

Winner

EXP

+12.10%

ENPH

+14.18%

Winner

EXP

+16.55%

Winner

ENPH

+67.02%

EXP

-2.00%

Winner

ENPH

+14.08%

EXP

+11.00%

5Y(CAGR)

ENPH

-18.41%

Winner

EXP

+8.85%

10Y(CAGR)

Winner

ENPH

+38.15%

EXP

+11.40%

Max(CAGR)

Winner

ENPH

+14.83%

EXP

+12.99%

ENPH vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ENPH	EXP
2026	+55.24%	+3.33%
2025	-55.09%	-14.96%
2024	-47.67%	+23.57%
2023	-47.83%	+51.29%
2022	+43.65%	-18.86%
2021	+6.21%	+67.88%
2020	+498.06%	+11.29%
2019	+431.10%	+47.49%
2018	+81.92%	-47.63%
2017	+129.52%	+13.63%
2016	-71.06%	+61.38%
2015	-75.30%	-21.14%
2014	+110.77%	+1.14%
2013	+67.28%	+24.99%
2012	-50.27%	+125.91%
2011	N/A	-10.59%
2010	N/A	+11.07%
2009	N/A	+41.50%
2008	N/A	-47.09%
2007	N/A	-17.23%
2006	N/A	+6.35%
2005	N/A	+46.53%
2004	N/A	+61.91%
2003	N/A	+70.58%
2002	N/A	+10.45%
2001	N/A	+17.60%
2000	N/A	-25.25%
1999	N/A	+9.27%

ENPH vs EXP Drawdown Comparison

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

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current ENPH drawdown is -84.41%. The current EXP drawdown is -30.31%.

Rank	ENPH	EXP
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-77.44% May 3, 2012 - May 13, 2013	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-59.40% Feb 21, 2020 - May 11, 2020	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	-49.38% May 14, 2013 - Jul 14, 2014	-38.14% Dec 29, 2021 - May 19, 2023
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-29.38% May 7, 2002 - Jul 29, 2003
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	-41.77% May 19, 2020 - Aug 4, 2020	-22.39% May 15, 2024 - Sep 16, 2024
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-17.01% May 17, 2013 - Nov 4, 2013
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	-13.57% Apr 2, 2012 - May 1, 2012	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-13.76% Mar 8, 2013 - May 8, 2013