ENPH vs OTEX

Comparison between Enphase Energy Inc (ENPH, Company) and Open Text Corp (OTEX, Company).

Both ENPH and OTEX are from the Technology sector.

5-Year PerformanceOTEX has outperformed ENPH, delivering a return of -10.5% compared to -18.6%

ENPH vs OTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	OTEX(COMPANY)
Market Cap	$5.53B	$5.53B
Max Drawdown	95.97%	70.46%
Sharpe Ratio	0.27	-0.42
5Y Beta	1.13	0.99
Industry	Solar	Software - Application
P/E Ratio	40.70	11.00
Forward P/E	17.36	5.06
PEG Ratio	0.96	1.02
Dividend Yield	N/A	4.80%
5Y Dividends CAGR	N/A	12.45%
5Y EPS CAGR	6.99%	29.41%
Debt to Equity	51.94%	156.74%
Free Cash Flow Yield	2.62%	17.71%
P/S Ratio	3.95	1.06
P/B Ratio	4.36	1.56

Market Cap

Winner

ENPH

$5.53B

OTEX

$5.53B

Max Drawdown

ENPH

95.97%

Winner

OTEX

70.46%

Sharpe Ratio

Winner

ENPH

0.27

OTEX

-0.42

5Y Beta

ENPH

1.13

Winner

OTEX

0.99

Industry

ENPH

Solar

OTEX

Software - Application

P/E Ratio

ENPH

40.70

Winner

OTEX

11.00

Forward P/E

ENPH

17.36

Winner

OTEX

5.06

PEG Ratio

Winner

ENPH

0.96

OTEX

1.02

Dividend Yield

ENPH

N/A

OTEX

4.80%

5Y Dividends CAGR

ENPH

N/A

OTEX

12.45%

5Y EPS CAGR

ENPH

6.99%

Winner

OTEX

29.41%

Debt to Equity

Winner

ENPH

51.94%

OTEX

156.74%

Free Cash Flow Yield

ENPH

2.62%

Winner

OTEX

17.71%

P/S Ratio

ENPH

3.95

Winner

OTEX

1.06

P/B Ratio

ENPH

4.36

Winner

OTEX

1.56

ENPH vs OTEX - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	OTEX
1 month	+38.02%	-2.31%
3 months	+5.67%	-6.73%
6 months	+73.89%	-29.96%
1 year	-4.14%	-15.83%
5 years(CAGR)	-18.58%	-10.46%
10 years(CAGR)	+38.21%	+0.27%
Max(CAGR)	+14.00%	+11.86%

Winner

ENPH

+38.02%

OTEX

-2.31%

Winner

ENPH

+5.67%

OTEX

-6.73%

Winner

ENPH

+73.89%

OTEX

-29.96%

Winner

ENPH

-4.14%

OTEX

-15.83%

5Y(CAGR)

ENPH

-18.58%

Winner

OTEX

-10.46%

10Y(CAGR)

Winner

ENPH

+38.21%

OTEX

+0.27%

Max(CAGR)

Winner

ENPH

+14.00%

OTEX

+11.86%

ENPH vs OTEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ENPH	OTEX
2026	+38.55%	-27.33%
2025	-55.09%	+19.52%
2024	-47.67%	-28.08%
2023	-47.83%	+43.27%
2022	+43.65%	-35.70%
2021	+6.21%	+6.32%
2020	+498.06%	+4.07%
2019	+431.10%	+38.20%
2018	+81.92%	-4.81%
2017	+129.52%	+17.80%
2016	-71.06%	+31.72%
2015	-75.30%	-16.17%
2014	+110.77%	+28.63%
2013	+67.28%	+61.93%
2012	-50.27%	+6.94%
2011	N/A	+8.83%
2010	N/A	+13.50%
2009	N/A	+32.24%
2008	N/A	-0.59%
2007	N/A	+56.86%
2006	N/A	+31.22%
2005	N/A	-29.34%
2004	N/A	+4.97%
2003	N/A	+57.71%
2002	N/A	-24.18%
2001	N/A	+38.71%
2000	N/A	+13.84%
1999	N/A	+47.66%

ENPH vs OTEX Drawdown Comparison

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

The maximum drawdown for OTEX was -70.46%, occurring on Jul 26, 2002. Recovery took 989 trading sessions.

The current ENPH drawdown is -86.08%. The current OTEX drawdown is -52.47%.

Rank	ENPH	OTEX
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-70.46% Mar 1, 2000 - Feb 9, 2004
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-64.31% Mar 5, 2004 - Nov 2, 2007
#3	-77.44% May 3, 2012 - May 13, 2013	-57.18% Sep 2, 2021 - Apr 9, 2026
#4	-59.40% Feb 21, 2020 - May 11, 2020	-40.62% May 6, 2008 - Jul 23, 2009
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-39.23% Feb 13, 2015 - Jun 3, 2016
#6	-49.38% May 14, 2013 - Jul 14, 2014	-38.62% Feb 14, 2020 - Jan 20, 2021
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-35.23% Jul 22, 2011 - May 17, 2013
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-27.15% Apr 23, 2010 - Feb 1, 2011
#9	-41.77% May 19, 2020 - Aug 4, 2020	-20.51% Aug 30, 2018 - May 2, 2019
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-19.94% Nov 5, 2007 - Apr 30, 2008
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-14.82% Jul 26, 2019 - Nov 26, 2019
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-13.80% Aug 13, 2009 - Oct 14, 2009
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-13.27% Dec 6, 1999 - Jan 27, 2000
#14	-13.57% Apr 2, 2012 - May 1, 2012	-13.06% Feb 24, 2000 - Feb 29, 2000
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-12.14% Sep 16, 2014 - Nov 10, 2014