ENPH vs MOH

Comparison between Enphase Energy Inc (ENPH, Company) and Molina Healthcare Inc (MOH, Company).

ENPH is from the Technology sector, while MOH is from the Healthcare sector.

5-Year PerformanceMOH has outperformed ENPH, delivering a return of -6.6% compared to -13.2%

ENPH vs MOH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	MOH(COMPANY)
Market Cap	$9.26B	$9.25B
Max Drawdown	95.97%	70.76%
Sharpe Ratio	1.05	-0.66
5Y Beta	1.15	0.07
Industry	Solar	Healthcare Plans
P/E Ratio	68.11	52.27
Forward P/E	31.85	34.25
5Y EPS CAGR	6.99%	-22.69%
Debt to Equity	51.94%	92.33%
Free Cash Flow Yield	1.57%	2.69%

Market Cap

Winner

ENPH

$9.26B

MOH

$9.25B

Max Drawdown

ENPH

95.97%

Winner

MOH

70.76%

Sharpe Ratio

Winner

ENPH

1.05

MOH

-0.66

5Y Beta

ENPH

1.15

Winner

MOH

0.07

Industry

ENPH

Solar

MOH

Healthcare Plans

P/E Ratio

ENPH

68.11

Winner

MOH

52.27

Forward P/E

Winner

ENPH

31.85

MOH

34.25

5Y EPS CAGR

Winner

ENPH

6.99%

MOH

-22.69%

Debt to Equity

Winner

ENPH

51.94%

MOH

92.33%

Free Cash Flow Yield

ENPH

1.57%

Winner

MOH

2.69%

ENPH vs MOH - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	MOH
1 month	+99.43%	-0.74%
3 months	+66.26%	+15.48%
6 months	+152.62%	+19.93%
1 year	+74.74%	-42.20%
5 years(CAGR)	-13.16%	-6.60%
10 years(CAGR)	+42.00%	+13.87%
Max(CAGR)	+17.30%	+11.98%

Winner

ENPH

+99.43%

MOH

-0.74%

Winner

ENPH

+66.26%

MOH

+15.48%

Winner

ENPH

+152.62%

MOH

+19.93%

Winner

ENPH

+74.74%

MOH

-42.20%

5Y(CAGR)

ENPH

-13.16%

Winner

MOH

-6.60%

10Y(CAGR)

Winner

ENPH

+42.00%

MOH

+13.87%

Max(CAGR)

Winner

ENPH

+17.30%

MOH

+11.98%

ENPH vs MOH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ENPH	MOH
2026	+108.24%	-0.32%
2025	-55.09%	-39.58%
2024	-47.67%	-21.66%
2023	-47.83%	+13.29%
2022	+43.65%	+4.31%
2021	+6.21%	+47.20%
2020	+498.06%	+59.47%
2019	+431.10%	+20.20%
2018	+81.92%	+49.00%
2017	+129.52%	+43.09%
2016	-71.06%	-8.61%
2015	-75.30%	+14.69%
2014	+110.77%	+48.08%
2013	+67.28%	+29.52%
2012	-50.27%	+20.53%
2011	N/A	+19.28%
2010	N/A	+17.16%
2009	N/A	+25.73%
2008	N/A	-54.09%
2007	N/A	+15.38%
2006	N/A	+20.45%
2005	N/A	-42.95%
2004	N/A	+85.52%
2003	N/A	+26.15%

ENPH vs MOH Drawdown Comparison

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

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current ENPH drawdown is -79.08%. The current MOH drawdown is -57.60%.

Rank	ENPH	MOH
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-70.76% Mar 19, 2024 - Feb 11, 2026
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-68.37% Jan 13, 2005 - Feb 15, 2012
#3	-77.44% May 3, 2012 - May 13, 2013	-51.69% Feb 16, 2012 - May 10, 2013
#4	-59.40% Feb 21, 2020 - May 11, 2020	-47.61% Aug 17, 2015 - Jan 8, 2018
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-30.79% Jun 6, 2019 - Apr 8, 2020
#6	-49.38% May 14, 2013 - Jul 14, 2014	-30.66% Sep 21, 2018 - Jun 5, 2019
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-29.41% Oct 26, 2022 - Dec 12, 2023
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-27.56% Apr 20, 2022 - Sep 8, 2022
#9	-41.77% May 19, 2020 - Aug 4, 2020	-24.13% Jan 18, 2018 - Jun 12, 2018
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-23.58% May 25, 2004 - Nov 4, 2004
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-22.61% Jul 22, 2013 - May 9, 2014
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-22.00% Oct 29, 2003 - Feb 12, 2004
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-21.91% Aug 7, 2020 - Oct 5, 2020
#14	-13.57% Apr 2, 2012 - May 1, 2012	-17.42% Dec 29, 2021 - Mar 15, 2022
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-16.68% Jan 8, 2021 - Apr 14, 2021