ENPH vs LB

Comparison between Enphase Energy Inc (ENPH, Company) and Landbridge Company LLC. - Class A (LB, Company).

ENPH is from the Technology sector, while LB is from the Energy sector.

ENPH vs LB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	LB(COMPANY)
Market Cap	$5.67B	$5.70B
Max Drawdown	95.97%	48.33%
Sharpe Ratio	0.46	0.60
5Y Beta	1.31	1.39
Industry	Solar	Oil & Gas Equipment & Services
P/E Ratio	41.69	165.45
Forward P/E	20.49	21.60
PEG Ratio	1.14	N/A
Dividend Yield	N/A	0.54%
5Y EPS CAGR	6.99%	N/A
Debt to Equity	51.94%	0.20%
Free Cash Flow Yield	2.56%	2.03%
P/S Ratio	4.05	33.13
P/B Ratio	5.14	5.38

Market Cap

ENPH

$5.67B

Winner

$5.70B

Max Drawdown

ENPH

95.97%

Winner

48.33%

Sharpe Ratio

ENPH

0.46

Winner

0.60

5Y Beta

Winner

ENPH

1.31

1.39

Industry

ENPH

Solar

Oil & Gas Equipment & Services

P/E Ratio

Winner

ENPH

41.69

165.45

Forward P/E

Winner

ENPH

20.49

21.60

PEG Ratio

ENPH

1.14

N/A

Dividend Yield

ENPH

N/A

0.54%

5Y EPS CAGR

ENPH

6.99%

N/A

Debt to Equity

ENPH

51.94%

Winner

0.20%

Free Cash Flow Yield

Winner

ENPH

2.56%

2.03%

P/S Ratio

Winner

ENPH

4.05

33.13

P/B Ratio

Winner

ENPH

5.14

5.38

ENPH vs LB - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	LB
1 month	-16.11%	+15.42%
3 months	+43.60%	+23.02%
6 months	+27.46%	+55.93%
1 year	+4.76%	+28.11%
5 years(CAGR)	-24.57%	N/A
10 years(CAGR)	+36.76%	N/A
Max(CAGR)	+13.53%	+83.52%

ENPH

-16.11%

Winner

+15.42%

Winner

ENPH

+43.60%

+23.02%

ENPH

+27.46%

Winner

+55.93%

ENPH

+4.76%

Winner

+28.11%

5Y(CAGR)

ENPH

-24.57%

N/A

10Y(CAGR)

ENPH

+36.76%

N/A

Max(CAGR)

ENPH

+13.53%

Winner

+83.52%

ENPH vs LB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENPH	LB
2026	+33.01%	+62.43%
2025	-55.09%	-23.90%
2024	-47.67%	+179.46%
2023	-47.83%	N/A
2022	+43.65%	N/A
2021	+6.21%	N/A
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 LB Drawdown Comparison

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

The maximum drawdown for LB was -48.25%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current ENPH drawdown is -86.64%. The current LB drawdown is -7.84%.

Rank	ENPH	LB
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-48.25% Nov 11, 2025 - Jan 7, 2026
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-41.99% May 16, 2025 - Nov 11, 2025
#3	-77.44% May 3, 2012 - May 13, 2013	-32.31% Nov 27, 2024 - Jan 21, 2025
#4	-59.40% Feb 21, 2020 - May 11, 2020	-27.77% Jan 21, 2025 - May 16, 2025
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-21.31% Aug 23, 2024 - Sep 24, 2024
#6	-49.38% May 14, 2013 - Jul 14, 2014	-15.76% Nov 8, 2024 - Nov 22, 2024
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-12.87% Jul 15, 2024 - Jul 29, 2024
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-8.98% Jul 31, 2024 - Aug 12, 2024
#9	-41.77% May 19, 2020 - Aug 4, 2020	-8.00% Sep 24, 2024 - Oct 1, 2024
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-6.07% Jul 5, 2024 - Jul 11, 2024
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-5.10% Nov 22, 2024 - Nov 27, 2024
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-4.88% Oct 18, 2024 - Oct 30, 2024
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-2.56% Jul 29, 2024 - Jul 31, 2024
#14	-13.57% Apr 2, 2012 - May 1, 2012	-1.68% Jul 2, 2024 - Jul 5, 2024
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-1.45% Aug 12, 2024 - Aug 15, 2024

Correlation

Correlation between ENPH and LB is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101