ENPH vs LW

Comparison between Enphase Energy Inc (ENPH, Company) and Lamb Weston Holdings Inc (LW, Company).

ENPH is from the Technology sector, while LW is from the Consumer Defensive sector.

5-Year PerformanceLW has outperformed ENPH, delivering a return of -8.9% compared to -25.4%

ENPH vs LW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	LW(COMPANY)
Market Cap	$6.17B	$6.19B
Max Drawdown	95.97%	66.57%
Sharpe Ratio	0.41	-0.08
5Y Beta	1.29	0.59
Industry	Solar	Packaged Foods
P/E Ratio	45.40	19.17
Forward P/E	22.32	13.26
PEG Ratio	1.24	1.01
Dividend Yield	N/A	3.45%
5Y Dividends CAGR	N/A	10.03%
5Y EPS CAGR	6.99%	-6.79%
Debt to Equity	51.94%	14.73%
Free Cash Flow Yield	2.35%	10.25%
P/S Ratio	4.41	0.94
P/B Ratio	5.60	3.37

Market Cap

ENPH

$6.17B

Winner

$6.19B

Max Drawdown

ENPH

95.97%

Winner

66.57%

Sharpe Ratio

Winner

ENPH

0.41

-0.08

5Y Beta

ENPH

1.29

Winner

0.59

Industry

ENPH

Solar

Packaged Foods

P/E Ratio

ENPH

45.40

Winner

19.17

Forward P/E

ENPH

22.32

Winner

13.26

PEG Ratio

ENPH

1.24

Winner

1.01

Dividend Yield

ENPH

N/A

3.45%

5Y Dividends CAGR

ENPH

N/A

10.03%

5Y EPS CAGR

Winner

ENPH

6.99%

-6.79%

Debt to Equity

ENPH

51.94%

Winner

14.73%

Free Cash Flow Yield

ENPH

2.35%

Winner

10.25%

P/S Ratio

ENPH

4.41

Winner

0.94

P/B Ratio

ENPH

5.60

Winner

3.37

ENPH vs LW - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	LW
1 month	-40.45%	+10.33%
3 months	+23.34%	+17.73%
6 months	+27.61%	+10.45%
1 year	+5.13%	-10.35%
5 years(CAGR)	-25.40%	-8.87%
10 years(CAGR)	+36.20%	+6.08%
Max(CAGR)	+13.22%	+6.08%

ENPH

-40.45%

Winner

+10.33%

Winner

ENPH

+23.34%

+17.73%

Winner

ENPH

+27.61%

+10.45%

Winner

ENPH

+5.13%

-10.35%

5Y(CAGR)

ENPH

-25.40%

Winner

-8.87%

10Y(CAGR)

Winner

ENPH

+36.20%

+6.08%

Max(CAGR)

Winner

ENPH

+13.22%

+6.08%

ENPH vs LW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENPH	LW
2026	+27.61%	+10.45%
2025	-55.09%	-34.91%
2024	-47.67%	-36.11%
2023	-47.83%	+25.27%
2022	+43.65%	+41.71%
2021	+6.21%	-15.08%
2020	+498.06%	-5.08%
2019	+431.10%	+18.12%
2018	+81.92%	+34.39%
2017	+129.52%	+53.23%
2016	-71.06%	+24.79%
2015	-75.30%	N/A
2014	+110.77%	N/A
2013	+67.28%	N/A
2012	-50.27%	N/A

ENPH vs LW Drawdown Comparison

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

The maximum drawdown for LW was -64.56%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current ENPH drawdown is -87.18%. The current LW drawdown is -57.34%.

Rank	ENPH	LW
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-64.56% Jul 3, 2023 - Apr 1, 2026
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-53.05% Feb 18, 2020 - Jan 5, 2023
#3	-77.44% May 3, 2012 - May 13, 2013	-28.84% Nov 13, 2018 - Nov 15, 2019
#4	-59.40% Feb 21, 2020 - May 11, 2020	-10.99% Jan 23, 2018 - Apr 5, 2018
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-10.11% Aug 6, 2018 - Oct 4, 2018
#6	-49.38% May 14, 2013 - Jul 14, 2014	-9.79% Jun 2, 2017 - Oct 2, 2017
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-6.40% Dec 12, 2016 - Dec 23, 2016
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-6.29% May 10, 2018 - Jun 25, 2018
#9	-41.77% May 19, 2020 - Aug 4, 2020	-5.86% Mar 2, 2023 - Mar 29, 2023
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-4.84% May 19, 2023 - Jun 13, 2023
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-4.77% Apr 6, 2017 - May 16, 2017
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-4.35% Jan 17, 2023 - Feb 15, 2023
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-3.68% Apr 27, 2018 - May 8, 2018
#14	-13.57% Apr 2, 2012 - May 1, 2012	-3.54% Jul 13, 2018 - Aug 3, 2018
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-3.52% Dec 30, 2016 - Feb 1, 2017