ENPH vs GS-P-D

Comparison between Enphase Energy Inc (ENPH, Company) and Goldman Sachs Group Inc (GS-P-D, Company).

5-Year PerformanceGS-P-D has outperformed ENPH, delivering a return of +0.4% compared to -24.1%

ENPH vs GS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	GS-P-D(COMPANY)
Market Cap	$5.81B	$5.79B
Max Drawdown	95.97%	32.57%
Sharpe Ratio	0.38	-0.98
5Y Beta	1.31	0.19
Industry	Solar	Other
P/E Ratio	42.69	0.34
Forward P/E	21.01	N/A
PEG Ratio	1.17	0.01
5Y Dividends CAGR	N/A	9.32%
5Y EPS CAGR	6.99%	15.67%
Debt to Equity	51.94%	0.00%
Free Cash Flow Yield	2.50%	N/A
P/S Ratio	4.24	N/A
P/B Ratio	5.15	N/A

Market Cap

Winner

ENPH

$5.81B

GS-P-D

$5.79B

Max Drawdown

ENPH

95.97%

Winner

GS-P-D

32.57%

Sharpe Ratio

Winner

ENPH

0.38

GS-P-D

-0.98

5Y Beta

ENPH

1.31

Winner

GS-P-D

0.19

Industry

ENPH

Solar

GS-P-D

Other

P/E Ratio

ENPH

42.69

Winner

GS-P-D

0.34

Forward P/E

ENPH

21.01

GS-P-D

N/A

PEG Ratio

ENPH

1.17

Winner

GS-P-D

0.01

5Y Dividends CAGR

ENPH

N/A

GS-P-D

9.32%

5Y EPS CAGR

ENPH

6.99%

Winner

GS-P-D

15.67%

Debt to Equity

ENPH

51.94%

Winner

GS-P-D

0.00%

Free Cash Flow Yield

ENPH

2.50%

GS-P-D

N/A

P/S Ratio

ENPH

4.24

GS-P-D

N/A

P/B Ratio

ENPH

5.15

GS-P-D

N/A

ENPH vs GS-P-D - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	GS-P-D
1 month	-18.27%	+0.05%
3 months	+28.54%	-0.85%
6 months	+17.44%	-3.40%
1 year	+5.25%	-5.20%
5 years(CAGR)	-24.14%	+0.45%
10 years(CAGR)	+36.12%	+4.06%
Max(CAGR)	+12.80%	+4.79%

ENPH

-18.27%

Winner

GS-P-D

+0.05%

Winner

ENPH

+28.54%

GS-P-D

-0.85%

Winner

ENPH

+17.44%

GS-P-D

-3.40%

Winner

ENPH

+5.25%

GS-P-D

-5.20%

5Y(CAGR)

ENPH

-24.14%

Winner

GS-P-D

+0.45%

10Y(CAGR)

Winner

ENPH

+36.12%

GS-P-D

+4.06%

Max(CAGR)

Winner

ENPH

+12.80%

GS-P-D

+4.79%

ENPH vs GS-P-D - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENPH	GS-P-D
2026	+21.72%	-0.41%
2025	-55.09%	-10.50%
2024	-47.67%	+13.30%
2023	-47.83%	+24.03%
2022	+43.65%	-23.55%
2021	+6.21%	+6.10%
2020	+498.06%	+13.58%
2019	+431.10%	+33.56%
2018	+81.92%	-18.27%
2017	+129.52%	+8.28%
2016	-71.06%	+13.49%
2015	-75.30%	+9.03%
2014	+110.77%	-1.92%
2013	+67.28%	N/A
2012	-50.27%	N/A

ENPH vs GS-P-D Drawdown Comparison

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

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current ENPH drawdown is -87.77%. The current GS-P-D drawdown is -12.84%.

Rank	ENPH	GS-P-D
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-31.84% Feb 20, 2020 - Aug 13, 2020
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-27.37% Aug 31, 2018 - Oct 25, 2019
#3	-77.44% May 3, 2012 - May 13, 2013	-26.60% Dec 31, 2021 - Jan 30, 2024
#4	-59.40% Feb 21, 2020 - May 11, 2020	-15.90% Feb 20, 2025 - Nov 20, 2025
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-9.47% Oct 21, 2016 - Mar 30, 2017
#6	-49.38% May 14, 2013 - Jul 14, 2014	-7.33% Jul 24, 2017 - Jun 29, 2018
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-6.67% May 8, 2015 - Nov 2, 2015
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-5.52% Feb 9, 2021 - May 28, 2021
#9	-41.77% May 19, 2020 - Aug 4, 2020	-5.11% Nov 23, 2015 - Apr 19, 2016
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-5.05% Mar 18, 2024 - May 6, 2024
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-4.97% Nov 29, 2024 - Feb 20, 2025
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-4.46% Sep 16, 2020 - Oct 5, 2020
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-4.28% Dec 31, 2020 - Feb 9, 2021
#14	-13.57% Apr 2, 2012 - May 1, 2012	-4.07% Sep 22, 2014 - Jan 23, 2015
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-3.97% May 24, 2024 - Oct 15, 2024