ENPH vs M
Comparison between Enphase Energy Inc (ENPH, Company) and Macy`s Inc (M, Company).
ENPH is from the Technology sector, while M is from the Consumer Cyclical sector.
5-Year PerformanceM has outperformed ENPH, delivering a return of +8.6% compared to -25.4%
ENPH vs M - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ENPH vs M - Historical Returns
Returns include dividend reinvestment.
ENPH vs M - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ENPH | M |
|---|---|---|
| 2026 | +27.61% | +4.15% |
| 2025 | -55.09% | +39.70% |
| 2024 | -47.67% | -10.88% |
| 2023 | -47.83% | +4.24% |
| 2022 | +43.65% | -22.25% |
| 2021 | +6.21% | +136.37% |
| 2020 | +498.06% | -28.42% |
| 2019 | +431.10% | -40.21% |
| 2018 | +81.92% | +18.46% |
| 2017 | +129.52% | -23.99% |
| 2016 | -71.06% | +4.14% |
| 2015 | -75.30% | -45.34% |
| 2014 | +110.77% | +25.63% |
| 2013 | +67.28% | +42.26% |
| 2012 | -50.27% | +21.93% |
| 2011 | N/A | +28.15% |
| 2010 | N/A | +49.66% |
| 2009 | N/A | +55.19% |
| 2008 | N/A | -57.15% |
| 2007 | N/A | -29.97% |
| 2006 | N/A | +13.31% |
| 2005 | N/A | +16.60% |
| 2004 | N/A | +26.62% |
| 2003 | N/A | +58.78% |
| 2002 | N/A | -28.92% |
| 2001 | N/A | +18.96% |
| 2000 | N/A | -30.53% |
| 1999 | N/A | +18.60% |
ENPH vs M Drawdown Comparison
The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.
The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current ENPH drawdown is -87.18%. The current M drawdown is -48.24%.
| Rank | ENPH | M |
|---|---|---|
| #1 | -95.97% Sep 17, 2014 - Jun 13, 2019 | -91.86% Jul 16, 2015 - Apr 1, 2020 |
| #2 | -92.23% Dec 2, 2022 - Nov 20, 2025 | -87.41% Mar 23, 2007 - Mar 12, 2013 |
| #3 | -77.44% May 3, 2012 - May 13, 2013 | -55.14% Jan 10, 2000 - Feb 25, 2004 |
| #4 | -59.40% Feb 21, 2020 - May 11, 2020 | -24.68% Aug 1, 2005 - Apr 5, 2006 |
| #5 | -55.19% Nov 19, 2021 - Jul 28, 2022 | -21.47% Apr 5, 2004 - Nov 15, 2004 |
| #6 | -49.38% May 14, 2013 - Jul 14, 2014 | -17.66% Oct 26, 2006 - Mar 8, 2007 |
| #7 | -48.45% Aug 21, 2019 - Feb 4, 2020 | -15.52% May 8, 2006 - Sep 8, 2006 |
| #8 | -46.38% Jan 7, 2021 - Oct 27, 2021 | -15.43% Jul 9, 2013 - Nov 13, 2013 |
| #9 | -41.77% May 19, 2020 - Aug 4, 2020 | -11.68% Aug 26, 2014 - Nov 20, 2014 |
| #10 | -25.81% Sep 14, 2022 - Dec 2, 2022 | -11.20% Apr 5, 2005 - May 16, 2005 |
| #11 | -17.35% Sep 1, 2020 - Sep 29, 2020 | -9.91% Mar 4, 2004 - Apr 5, 2004 |
| #12 | -16.45% Jul 24, 2014 - Aug 11, 2014 | -9.46% Jan 17, 2014 - Feb 25, 2014 |
| #13 | -15.54% Oct 20, 2020 - Nov 5, 2020 | -9.43% Apr 8, 2015 - Jun 12, 2015 |
| #14 | -13.57% Apr 2, 2012 - May 1, 2012 | -9.14% Apr 2, 2014 - Aug 21, 2014 |
| #15 | -13.35% Jun 18, 2019 - Jul 3, 2019 | -8.42% Jan 8, 2015 - Apr 2, 2015 |
Correlation
Correlation between ENPH and M is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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