ENPH vs NXE

Comparison between Enphase Energy Inc (ENPH, Company) and NexGen Energy Ltd (NXE, Company).

ENPH is from the Technology sector, while NXE is from the Energy sector.

5-Year PerformanceNXE has outperformed ENPH, delivering a return of +18.4% compared to -14.8%

ENPH vs NXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	NXE(COMPANY)
Market Cap	$7B	$7B
Max Drawdown	95.97%	82.98%
Sharpe Ratio	0.73	1.43
5Y Beta	1.15	1.50
Industry	Solar	Uranium
P/E Ratio	51.51	-21.40
Forward P/E	29.67	N/A
PEG Ratio	1.41	-0.06
5Y EPS CAGR	6.99%	8.85%
Debt to Equity	51.94%	42.09%
Free Cash Flow Yield	2.07%	-2.00%
P/S Ratio	5.00	N/A
P/B Ratio	6.35	5.67

Market Cap

Winner

ENPH

$7B

NXE

$7B

Max Drawdown

ENPH

95.97%

Winner

NXE

82.98%

Sharpe Ratio

ENPH

0.73

Winner

NXE

1.43

5Y Beta

Winner

ENPH

1.15

NXE

1.50

Industry

ENPH

Solar

NXE

Uranium

P/E Ratio

ENPH

51.51

Winner

NXE

-21.40

Forward P/E

ENPH

29.67

NXE

N/A

PEG Ratio

ENPH

1.41

Winner

NXE

-0.06

5Y EPS CAGR

ENPH

6.99%

Winner

NXE

8.85%

Debt to Equity

ENPH

51.94%

Winner

NXE

42.09%

Free Cash Flow Yield

Winner

ENPH

2.07%

NXE

-2.00%

P/S Ratio

ENPH

5.00

NXE

N/A

P/B Ratio

ENPH

6.35

Winner

NXE

5.67

ENPH vs NXE - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	NXE
1 month	+81.08%	-18.63%
3 months	+35.08%	-13.96%
6 months	+137.76%	+41.01%
1 year	+68.48%	+95.96%
5 years(CAGR)	-14.75%	+18.40%
10 years(CAGR)	+41.59%	+19.68%
Max(CAGR)	+16.55%	+33.79%

Winner

ENPH

+81.08%

NXE

-18.63%

Winner

ENPH

+35.08%

NXE

-13.96%

Winner

ENPH

+137.76%

NXE

+41.01%

ENPH

+68.48%

Winner

NXE

+95.96%

5Y(CAGR)

ENPH

-14.75%

Winner

NXE

+18.40%

10Y(CAGR)

Winner

ENPH

+41.59%

NXE

+19.68%

Max(CAGR)

ENPH

+16.55%

Winner

NXE

+33.79%

ENPH vs NXE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENPH	NXE
2026	+89.72%	+4.00%
2025	-55.09%	+26.20%
2024	-47.67%	-2.65%
2023	-47.83%	+60.55%
2022	+43.65%	-7.13%
2021	+6.21%	+64.29%
2020	+498.06%	+122.58%
2019	+431.10%	-27.68%
2018	+81.92%	-34.56%
2017	+129.52%	+37.24%
2016	-71.06%	+231.34%
2015	-75.30%	N/A
2014	+110.77%	N/A
2013	+67.28%	N/A
2012	-50.27%	N/A

ENPH vs NXE Drawdown Comparison

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

The maximum drawdown for NXE was -82.98%, occurring on Mar 23, 2020. Recovery took 1000 trading sessions.

The current ENPH drawdown is -80.94%. The current NXE drawdown is -23.42%.

Rank	ENPH	NXE
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-82.98% Feb 13, 2017 - Feb 3, 2021
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-54.28% Nov 22, 2024 - Sep 22, 2025
#3	-77.44% May 3, 2012 - May 13, 2013	-52.11% Jun 8, 2016 - Jan 10, 2017
#4	-59.40% Feb 21, 2020 - May 11, 2020	-45.65% Nov 9, 2021 - Nov 20, 2023
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-39.73% Apr 3, 2024 - Nov 22, 2024
#6	-49.38% May 14, 2013 - Jul 14, 2014	-29.12% Jun 1, 2021 - Sep 2, 2021
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-24.35% Jan 28, 2026 - May 19, 2026
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-23.39% Sep 15, 2021 - Oct 13, 2021
#9	-41.77% May 19, 2020 - Aug 4, 2020	-23.34% Feb 16, 2021 - Mar 17, 2021
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-22.70% Oct 30, 2025 - Dec 4, 2025
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-21.80% Apr 14, 2016 - Jun 8, 2016
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-17.99% Apr 6, 2021 - May 3, 2021
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-17.96% Mar 17, 2021 - Apr 5, 2021
#14	-13.57% Apr 2, 2012 - May 1, 2012	-17.21% Feb 1, 2024 - Apr 1, 2024
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-17.17% Dec 4, 2025 - Jan 2, 2026