ENPH vs MTRN

Comparison between Enphase Energy Inc (ENPH, Company) and Materion Corp (MTRN, Company).

ENPH is from the Technology sector, while MTRN is from the Basic Materials sector.

5-Year PerformanceMTRN has outperformed ENPH, delivering a return of +30.0% compared to -26.2%

ENPH vs MTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	MTRN(COMPANY)
Market Cap	$5.22B	$5.20B
Max Drawdown	95.97%	87.53%
Sharpe Ratio	0.25	2.24
5Y Beta	1.37	1.38
Industry	Solar	Other Industrial Metals & Mining
P/E Ratio	38.36	59.39
Forward P/E	19.49	39.37
PEG Ratio	1.08	7.97
Dividend Yield	N/A	0.22%
5Y Dividends CAGR	N/A	3.98%
5Y EPS CAGR	6.99%	6.13%
Debt to Equity	51.94%	51.20%
Free Cash Flow Yield	2.78%	1.07%
P/S Ratio	3.73	2.72
P/B Ratio	4.78	5.54

Market Cap

Winner

ENPH

$5.22B

MTRN

$5.20B

Max Drawdown

ENPH

95.97%

Winner

MTRN

87.53%

Sharpe Ratio

ENPH

0.25

Winner

MTRN

2.24

5Y Beta

Winner

ENPH

1.37

MTRN

1.38

Industry

ENPH

Solar

MTRN

Other Industrial Metals & Mining

P/E Ratio

Winner

ENPH

38.36

MTRN

59.39

Forward P/E

Winner

ENPH

19.49

MTRN

39.37

PEG Ratio

Winner

ENPH

1.08

MTRN

7.97

Dividend Yield

ENPH

N/A

MTRN

0.22%

5Y Dividends CAGR

ENPH

N/A

MTRN

3.98%

5Y EPS CAGR

Winner

ENPH

6.99%

MTRN

6.13%

Debt to Equity

ENPH

51.94%

Winner

MTRN

51.20%

Free Cash Flow Yield

Winner

ENPH

2.78%

MTRN

1.07%

P/S Ratio

ENPH

3.73

Winner

MTRN

2.72

P/B Ratio

Winner

ENPH

4.78

MTRN

5.54

ENPH vs MTRN - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	MTRN
1 month	-17.64%	-6.31%
3 months	+7.55%	+35.76%
6 months	-1.44%	+84.30%
1 year	+6.61%	+156.35%
5 years(CAGR)	-26.25%	+30.01%
10 years(CAGR)	+35.60%	+26.55%
Max(CAGR)	+12.35%	+12.19%

ENPH

-17.64%

Winner

MTRN

-6.31%

ENPH

+7.55%

Winner

MTRN

+35.76%

ENPH

-1.44%

Winner

MTRN

+84.30%

ENPH

+6.61%

Winner

MTRN

+156.35%

5Y(CAGR)

ENPH

-26.25%

Winner

MTRN

+30.01%

10Y(CAGR)

Winner

ENPH

+35.60%

MTRN

+26.55%

Max(CAGR)

Winner

ENPH

+12.35%

MTRN

+12.19%

ENPH vs MTRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ENPH	MTRN
2026	+15.23%	+93.73%
2025	-55.09%	+31.44%
2024	-47.67%	-22.67%
2023	-47.83%	+48.78%
2022	+43.65%	-5.16%
2021	+6.21%	+47.75%
2020	+498.06%	+5.89%
2019	+431.10%	+33.27%
2018	+81.92%	-9.36%
2017	+129.52%	+22.55%
2016	-71.06%	+46.93%
2015	-75.30%	-18.96%
2014	+110.77%	+18.62%
2013	+67.28%	+16.83%
2012	-50.27%	-1.03%
2011	N/A	-37.31%
2010	N/A	+97.04%
2009	N/A	+42.40%
2008	N/A	-66.14%
2007	N/A	+4.84%
2006	N/A	+109.75%
2005	N/A	-11.91%
2004	N/A	+18.97%
2003	N/A	+151.81%
2002	N/A	-59.11%
2001	N/A	-27.42%
2000	N/A	+25.80%
1999	N/A	+24.91%

ENPH vs MTRN Drawdown Comparison

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

The maximum drawdown for MTRN was -87.53%, occurring on Nov 21, 2008. Recovery took 2833 trading sessions.

The current ENPH drawdown is -88.43%. The current MTRN drawdown is -16.40%.

Rank	ENPH	MTRN
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-87.53% Apr 25, 2007 - Jul 25, 2018
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-81.15% Jan 16, 2001 - Apr 6, 2006
#3	-77.44% May 3, 2012 - May 13, 2013	-61.99% May 6, 2019 - Jan 13, 2021
#4	-59.40% Feb 21, 2020 - May 11, 2020	-47.84% Mar 27, 2024 - Jan 9, 2026
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-33.74% Aug 8, 2018 - May 2, 2019
#6	-49.38% May 14, 2013 - Jul 14, 2014	-31.70% Apr 7, 2006 - Aug 22, 2006
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-30.98% Aug 12, 2022 - Feb 16, 2023
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-25.84% Nov 5, 2021 - Aug 11, 2022
#9	-41.77% May 19, 2020 - Aug 4, 2020	-25.37% Aug 30, 2000 - Jan 16, 2001
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-24.57% May 1, 2000 - Aug 2, 2000
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-23.34% Jul 13, 2023 - Dec 14, 2023
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-20.73% Mar 2, 2026 - Apr 13, 2026
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-18.61% Jun 30, 2026 - Jul 20, 2026
#14	-13.57% Apr 2, 2012 - May 1, 2012	-17.98% Sep 5, 2006 - Oct 12, 2006
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-17.36% Mar 10, 2021 - May 14, 2021