ENPH vs MBLY

Comparison between Enphase Energy Inc (ENPH, Company) and Mobileye Global Inc - Class A (MBLY, Company).

ENPH is from the Technology sector, while MBLY is from the Consumer Cyclical sector.

ENPH vs MBLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	MBLY(COMPANY)
Market Cap	$6.89B	$6.91B
Max Drawdown	95.97%	86.05%
Sharpe Ratio	0.84	-0.89
5Y Beta	1.27	1.91
Industry	Solar	Auto Parts
P/E Ratio	50.67	-1.69
Forward P/E	22.73	33.56
PEG Ratio	N/A	-0.05
5Y EPS CAGR	6.99%	N/A
Debt to Equity	51.94%	0.00%
Free Cash Flow Yield	2.11%	6.84%

Market Cap

ENPH

$6.89B

Winner

MBLY

$6.91B

Max Drawdown

ENPH

95.97%

Winner

MBLY

86.05%

Sharpe Ratio

Winner

ENPH

0.84

MBLY

-0.89

5Y Beta

Winner

ENPH

1.27

MBLY

1.91

Industry

ENPH

Solar

MBLY

Auto Parts

P/E Ratio

ENPH

50.67

Winner

MBLY

-1.69

Forward P/E

Winner

ENPH

22.73

MBLY

33.56

PEG Ratio

ENPH

N/A

MBLY

-0.05

5Y EPS CAGR

ENPH

6.99%

MBLY

N/A

Debt to Equity

ENPH

51.94%

Winner

MBLY

0.00%

Free Cash Flow Yield

ENPH

2.11%

Winner

MBLY

6.84%

ENPH vs MBLY - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	MBLY
1 month	+5.21%	-9.42%
3 months	+20.79%	+11.02%
6 months	+58.62%	-15.82%
1 year	+43.71%	-44.67%
5 years(CAGR)	-20.62%	N/A
10 years(CAGR)	+37.78%	N/A
Max(CAGR)	+14.81%	-28.67%

Winner

ENPH

+5.21%

MBLY

-9.42%

Winner

ENPH

+20.79%

MBLY

+11.02%

Winner

ENPH

+58.62%

MBLY

-15.82%

Winner

ENPH

+43.71%

MBLY

-44.67%

5Y(CAGR)

ENPH

-20.62%

MBLY

N/A

10Y(CAGR)

ENPH

+37.78%

MBLY

N/A

Max(CAGR)

Winner

ENPH

+14.81%

MBLY

-28.67%

ENPH vs MBLY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENPH	MBLY
2026	+54.90%	-24.67%
2025	-55.09%	-47.85%
2024	-47.67%	-51.81%
2023	-47.83%	+32.44%
2022	+43.65%	+21.02%
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 MBLY Drawdown Comparison

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

The maximum drawdown for MBLY was -86.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ENPH drawdown is -84.44%. The current MBLY drawdown is -82.01%.

Rank	ENPH	MBLY
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-86.05% Feb 15, 2023 - Mar 30, 2026
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-15.31% Dec 21, 2022 - Jan 26, 2023
#3	-77.44% May 3, 2012 - May 13, 2013	-12.01% Oct 26, 2022 - Nov 11, 2022
#4	-59.40% Feb 21, 2020 - May 11, 2020	-9.12% Nov 11, 2022 - Dec 2, 2022
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-4.83% Dec 14, 2022 - Dec 21, 2022
#6	-49.38% May 14, 2013 - Jul 14, 2014	-4.54% Dec 2, 2022 - Dec 7, 2022
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-4.38% Feb 9, 2023 - Feb 14, 2023
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-3.09% Feb 3, 2023 - Feb 7, 2023
#9	-41.77% May 19, 2020 - Aug 4, 2020	-1.93% Dec 9, 2022 - Dec 13, 2022
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-1.68% Feb 7, 2023 - Feb 9, 2023
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-1.68% Dec 7, 2022 - Dec 9, 2022
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-0.50% Jan 26, 2023 - Jan 30, 2023
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	N/A
#14	-13.57% Apr 2, 2012 - May 1, 2012	N/A
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	N/A