ENPH vs OBDC

Comparison between Enphase Energy Inc (ENPH, Company) and Blue Owl Capital Corp (OBDC, Company).

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

5-Year PerformanceOBDC has outperformed ENPH, delivering a return of +5.9% compared to -18.6%

ENPH vs OBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	OBDC(COMPANY)
Market Cap	$5.53B	$5.54B
Max Drawdown	95.97%	56.87%
Sharpe Ratio	0.27	-0.79
5Y Beta	1.13	0.77
Industry	Solar	Asset Management
P/E Ratio	40.70	15.75
Forward P/E	17.36	8.60
PEG Ratio	0.96	N/A
Dividend Yield	N/A	12.40%
5Y Dividends CAGR	N/A	4.90%
5Y EPS CAGR	6.99%	N/A
Debt to Equity	51.94%	118.18%
Free Cash Flow Yield	2.62%	48.16%
P/S Ratio	3.95	2.99
P/B Ratio	4.36	0.79

Market Cap

ENPH

$5.53B

Winner

OBDC

$5.54B

Max Drawdown

ENPH

95.97%

Winner

OBDC

56.87%

Sharpe Ratio

Winner

ENPH

0.27

OBDC

-0.79

5Y Beta

ENPH

1.13

Winner

OBDC

0.77

Industry

ENPH

Solar

OBDC

Asset Management

P/E Ratio

ENPH

40.70

Winner

OBDC

15.75

Forward P/E

ENPH

17.36

Winner

OBDC

8.60

PEG Ratio

ENPH

0.96

OBDC

N/A

Dividend Yield

ENPH

N/A

OBDC

12.40%

5Y Dividends CAGR

ENPH

N/A

OBDC

4.90%

5Y EPS CAGR

ENPH

6.99%

OBDC

N/A

Debt to Equity

Winner

ENPH

51.94%

OBDC

118.18%

Free Cash Flow Yield

ENPH

2.62%

Winner

OBDC

48.16%

P/S Ratio

ENPH

3.95

Winner

OBDC

2.99

P/B Ratio

ENPH

4.36

Winner

OBDC

0.79

ENPH vs OBDC - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	OBDC
1 month	+38.02%	-6.20%
3 months	+5.67%	-0.09%
6 months	+73.89%	-1.76%
1 year	-4.14%	-15.50%
5 years(CAGR)	-18.58%	+5.88%
10 years(CAGR)	+38.21%	N/A
Max(CAGR)	+14.00%	+5.96%

Winner

ENPH

+38.02%

OBDC

-6.20%

Winner

ENPH

+5.67%

OBDC

-0.09%

Winner

ENPH

+73.89%

OBDC

-1.76%

Winner

ENPH

-4.14%

OBDC

-15.50%

5Y(CAGR)

ENPH

-18.58%

Winner

OBDC

+5.88%

10Y(CAGR)

ENPH

+38.21%

OBDC

N/A

Max(CAGR)

Winner

ENPH

+14.00%

OBDC

+5.96%

ENPH vs OBDC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENPH	OBDC
2026	+38.55%	-9.08%
2025	-55.09%	-8.81%
2024	-47.67%	+15.02%
2023	-47.83%	+39.62%
2022	+43.65%	-9.92%
2021	+6.21%	+25.48%
2020	+498.06%	-19.05%
2019	+431.10%	+20.16%
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 OBDC Drawdown Comparison

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

The maximum drawdown for OBDC was -56.04%, occurring on Mar 23, 2020. Recovery took 570 trading sessions.

The current ENPH drawdown is -86.08%. The current OBDC drawdown is -19.75%.

Rank	ENPH	OBDC
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-56.04% Dec 27, 2019 - Apr 1, 2022
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-28.12% Apr 14, 2022 - Jun 1, 2023
#3	-77.44% May 3, 2012 - May 13, 2013	-23.90% Jul 17, 2025 - Mar 27, 2026
#4	-59.40% Feb 21, 2020 - May 11, 2020	-17.93% Feb 19, 2025 - Jul 16, 2025
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-13.20% May 31, 2024 - Feb 18, 2025
#6	-49.38% May 14, 2013 - Jul 14, 2014	-11.00% Sep 19, 2019 - Nov 8, 2019
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-6.12% Sep 28, 2023 - Nov 3, 2023
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-5.72% Jul 31, 2023 - Sep 28, 2023
#9	-41.77% May 19, 2020 - Aug 4, 2020	-3.97% Jan 22, 2024 - Feb 22, 2024
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-3.85% Jun 16, 2023 - Jul 3, 2023
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-3.30% Nov 14, 2019 - Dec 19, 2019
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-2.09% Sep 6, 2019 - Sep 13, 2019
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-2.05% Jun 7, 2023 - Jun 16, 2023
#14	-13.57% Apr 2, 2012 - May 1, 2012	-1.94% Aug 13, 2019 - Sep 4, 2019
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-1.73% Apr 8, 2024 - Apr 22, 2024

Correlation

Correlation between ENPH and OBDC is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101