ENPH vs MC

Comparison between Enphase Energy Inc (ENPH, Company) and Moelis & Co - Class A (MC, Company).

ENPH is from the Technology sector, while MC is from the Financial Services sector.

5-Year PerformanceMC has outperformed ENPH, delivering a return of +7.8% compared to -26.2%

ENPH vs MC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	MC(COMPANY)
Market Cap	$5.22B	$5.23B
Max Drawdown	95.97%	64.41%
Sharpe Ratio	0.25	-0.01
5Y Beta	1.37	1.51
Industry	Solar	Capital Markets
P/E Ratio	38.36	23.60
Forward P/E	19.49	20.58
PEG Ratio	1.08	0.85
Dividend Yield	N/A	3.83%
5Y Dividends CAGR	N/A	-14.64%
5Y EPS CAGR	6.99%	-3.92%
Debt to Equity	51.94%	54.85%
Free Cash Flow Yield	2.78%	7.97%
P/S Ratio	3.73	3.20
P/B Ratio	4.78	10.36

Market Cap

ENPH

$5.22B

Winner

$5.23B

Max Drawdown

ENPH

95.97%

Winner

64.41%

Sharpe Ratio

Winner

ENPH

0.25

-0.01

5Y Beta

Winner

ENPH

1.37

1.51

Industry

ENPH

Solar

Capital Markets

P/E Ratio

ENPH

38.36

Winner

23.60

Forward P/E

Winner

ENPH

19.49

20.58

PEG Ratio

ENPH

1.08

Winner

0.85

Dividend Yield

ENPH

N/A

3.83%

5Y Dividends CAGR

ENPH

N/A

-14.64%

5Y EPS CAGR

Winner

ENPH

6.99%

-3.92%

Debt to Equity

Winner

ENPH

51.94%

54.85%

Free Cash Flow Yield

ENPH

2.78%

Winner

7.97%

P/S Ratio

ENPH

3.73

Winner

3.20

P/B Ratio

Winner

ENPH

4.78

10.36

ENPH vs MC - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	MC
1 month	-17.64%	-2.59%
3 months	+7.55%	-1.49%
6 months	-1.44%	-9.12%
1 year	+6.61%	-3.86%
5 years(CAGR)	-26.25%	+7.83%
10 years(CAGR)	+35.60%	+18.24%
Max(CAGR)	+12.35%	+15.48%

ENPH

-17.64%

Winner

-2.59%

Winner

ENPH

+7.55%

-1.49%

Winner

ENPH

-1.44%

-9.12%

Winner

ENPH

+6.61%

-3.86%

5Y(CAGR)

ENPH

-26.25%

Winner

+7.83%

10Y(CAGR)

Winner

ENPH

+35.60%

+18.24%

Max(CAGR)

ENPH

+12.35%

Winner

+15.48%

ENPH vs MC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENPH	MC
2026	+15.23%	-6.04%
2025	-55.09%	-3.58%
2024	-47.67%	+38.29%
2023	-47.83%	+52.46%
2022	+43.65%	-35.28%
2021	+6.21%	+51.49%
2020	+498.06%	+60.40%
2019	+431.10%	-2.44%
2018	+81.92%	-23.43%
2017	+129.52%	+51.96%
2016	-71.06%	+33.42%
2015	-75.30%	-14.40%
2014	+110.77%	+39.19%
2013	+67.28%	N/A
2012	-50.27%	N/A

ENPH vs MC Drawdown Comparison

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

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The current ENPH drawdown is -88.43%. The current MC drawdown is -14.22%.

Rank	ENPH	MC
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-58.34% Jun 20, 2018 - Jan 14, 2021
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-53.05% Nov 5, 2021 - Jul 16, 2024
#3	-77.44% May 3, 2012 - May 13, 2013	-39.32% Feb 6, 2025 - Apr 8, 2025
#4	-59.40% Feb 21, 2020 - May 11, 2020	-31.77% Jan 2, 2015 - Dec 15, 2016
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-17.00% Aug 29, 2014 - Nov 13, 2014
#6	-49.38% May 14, 2013 - Jul 14, 2014	-14.66% Jun 23, 2014 - Aug 29, 2014
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-12.95% Jul 30, 2024 - Sep 17, 2024
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-12.14% Nov 6, 2024 - Feb 6, 2025
#9	-41.77% May 19, 2020 - Aug 4, 2020	-11.76% Jul 25, 2017 - Oct 20, 2017
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-10.97% Nov 13, 2014 - Dec 23, 2014
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-10.63% Mar 20, 2018 - Apr 24, 2018
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-10.55% Jan 15, 2021 - Feb 19, 2021
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-10.04% Mar 17, 2021 - Jun 24, 2021
#14	-13.57% Apr 2, 2012 - May 1, 2012	-9.95% Mar 16, 2017 - Apr 24, 2017
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-9.27% Apr 24, 2017 - Jun 13, 2017