ENPH vs KRG

Comparison between Enphase Energy Inc (ENPH, Company) and Kite Realty Group Trust (KRG, Company).

ENPH is from the Technology sector, while KRG is from the Real Estate sector.

5-Year PerformanceKRG has outperformed ENPH, delivering a return of +12.2% compared to -24.1%

ENPH vs KRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	KRG(COMPANY)
Market Cap	$5.81B	$5.80B
Max Drawdown	95.97%	91.55%
Sharpe Ratio	0.38	1.67
5Y Beta	1.31	0.56
Industry	Solar	Reit - Retail
P/E Ratio	42.69	21.17
Forward P/E	21.01	66.23
PEG Ratio	1.17	0.01
Dividend Yield	N/A	3.90%
5Y Dividends CAGR	N/A	21.80%
5Y EPS CAGR	6.99%	122.42%
Debt to Equity	51.94%	104.72%
Free Cash Flow Yield	2.50%	6.99%
P/S Ratio	4.24	7.24
P/B Ratio	5.15	2.02

Market Cap

Winner

ENPH

$5.81B

KRG

$5.80B

Max Drawdown

ENPH

95.97%

Winner

KRG

91.55%

Sharpe Ratio

ENPH

0.38

Winner

KRG

1.67

5Y Beta

ENPH

1.31

Winner

KRG

0.56

Industry

ENPH

Solar

KRG

Reit - Retail

P/E Ratio

ENPH

42.69

Winner

KRG

21.17

Forward P/E

Winner

ENPH

21.01

KRG

66.23

PEG Ratio

ENPH

1.17

Winner

KRG

0.01

Dividend Yield

ENPH

N/A

KRG

3.90%

5Y Dividends CAGR

ENPH

N/A

KRG

21.80%

5Y EPS CAGR

ENPH

6.99%

Winner

KRG

122.42%

Debt to Equity

Winner

ENPH

51.94%

KRG

104.72%

Free Cash Flow Yield

ENPH

2.50%

Winner

KRG

6.99%

P/S Ratio

Winner

ENPH

4.24

KRG

7.24

P/B Ratio

ENPH

5.15

Winner

KRG

2.02

ENPH vs KRG - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	KRG
1 month	-18.27%	+3.43%
3 months	+28.54%	+14.58%
6 months	+17.44%	+27.47%
1 year	+5.25%	+38.96%
5 years(CAGR)	-24.14%	+12.25%
10 years(CAGR)	+36.12%	+5.98%
Max(CAGR)	+12.80%	+2.88%

ENPH

-18.27%

Winner

KRG

+3.43%

Winner

ENPH

+28.54%

KRG

+14.58%

ENPH

+17.44%

Winner

KRG

+27.47%

ENPH

+5.25%

Winner

KRG

+38.96%

5Y(CAGR)

ENPH

-24.14%

Winner

KRG

+12.25%

10Y(CAGR)

Winner

ENPH

+36.12%

KRG

+5.98%

Max(CAGR)

Winner

ENPH

+12.80%

KRG

+2.88%

ENPH vs KRG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ENPH	KRG
2026	+21.72%	+28.86%
2025	-55.09%	+1.81%
2024	-47.67%	+14.92%
2023	-47.83%	+12.17%
2022	+43.65%	+0.06%
2021	+6.21%	+57.55%
2020	+498.06%	-17.53%
2019	+431.10%	+53.97%
2018	+81.92%	-23.86%
2017	+129.52%	-11.12%
2016	-71.06%	-2.56%
2015	-75.30%	-7.19%
2014	+110.77%	+16.30%
2013	+67.28%	+22.96%
2012	-50.27%	+25.04%
2011	N/A	-15.81%
2010	N/A	+36.74%
2009	N/A	-16.87%
2008	N/A	-61.98%
2007	N/A	-16.05%
2006	N/A	+27.25%
2005	N/A	+5.18%
2004	N/A	+19.83%

ENPH vs KRG Drawdown Comparison

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

The maximum drawdown for KRG was -88.59%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The current ENPH drawdown is -87.77%. The current KRG drawdown is -0.14%.

Rank	ENPH	KRG
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-88.59% Jun 1, 2007 - Mar 30, 2009
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-11.68% Sep 15, 2005 - Feb 1, 2006
#3	-77.44% May 3, 2012 - May 13, 2013	-10.74% Feb 16, 2005 - Jun 28, 2005
#4	-59.40% Feb 21, 2020 - May 11, 2020	-10.46% Feb 6, 2006 - Jul 11, 2006
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-7.43% Jul 20, 2005 - Sep 12, 2005
#6	-49.38% May 14, 2013 - Jul 14, 2014	-7.30% Dec 4, 2006 - Jan 30, 2007
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-6.15% Apr 11, 2007 - May 31, 2007
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-6.04% Feb 20, 2007 - Apr 11, 2007
#9	-41.77% May 19, 2020 - Aug 4, 2020	-5.83% Jul 19, 2006 - Aug 21, 2006
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-5.24% Oct 11, 2004 - Nov 15, 2004
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-4.78% Dec 14, 2004 - Dec 21, 2004
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-4.42% Oct 31, 2006 - Nov 20, 2006
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-4.35% Jul 11, 2006 - Jul 19, 2006
#14	-13.57% Apr 2, 2012 - May 1, 2012	-4.25% Jul 11, 2005 - Jul 20, 2005
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-4.09% Nov 21, 2006 - Nov 30, 2006