ENPH vs RHP

Comparison between Enphase Energy Inc (ENPH, Company) and Ryman Hospitality Properties Inc (RHP, Company).

ENPH is from the Technology sector, while RHP is from the Real Estate sector.

5-Year PerformanceRHP has outperformed ENPH, delivering a return of +13.0% compared to -14.8%

ENPH vs RHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	RHP(COMPANY)
Market Cap	$7B	$7B
Max Drawdown	95.97%	91.53%
Sharpe Ratio	0.73	0.88
5Y Beta	1.15	0.93
Industry	Solar	Reit - Hotel & Motel
P/E Ratio	51.51	27.88
Forward P/E	29.67	29.41
PEG Ratio	1.41	1.08
Dividend Yield	N/A	4.23%
5Y EPS CAGR	6.99%	N/A
Debt to Equity	51.94%	0.00%
Free Cash Flow Yield	2.07%	9.45%
P/S Ratio	5.00	2.68
P/B Ratio	6.35	9.56

Market Cap

ENPH

$7B

Winner

RHP

$7B

Max Drawdown

ENPH

95.97%

Winner

RHP

91.53%

Sharpe Ratio

ENPH

0.73

Winner

RHP

0.88

5Y Beta

ENPH

1.15

Winner

RHP

0.93

Industry

ENPH

Solar

RHP

Reit - Hotel & Motel

P/E Ratio

ENPH

51.51

Winner

RHP

27.88

Forward P/E

ENPH

29.67

Winner

RHP

29.41

PEG Ratio

ENPH

1.41

Winner

RHP

1.08

Dividend Yield

ENPH

N/A

RHP

4.23%

5Y EPS CAGR

ENPH

6.99%

RHP

N/A

Debt to Equity

ENPH

51.94%

Winner

RHP

0.00%

Free Cash Flow Yield

ENPH

2.07%

Winner

RHP

9.45%

P/S Ratio

ENPH

5.00

Winner

RHP

2.68

P/B Ratio

Winner

ENPH

6.35

RHP

9.56

ENPH vs RHP - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	RHP
1 month	+81.08%	+11.74%
3 months	+35.08%	+10.00%
6 months	+137.76%	+21.80%
1 year	+68.48%	+23.40%
5 years(CAGR)	-14.75%	+13.03%
10 years(CAGR)	+41.59%	+12.57%
Max(CAGR)	+16.55%	+7.65%

Winner

ENPH

+81.08%

RHP

+11.74%

Winner

ENPH

+35.08%

RHP

+10.00%

Winner

ENPH

+137.76%

RHP

+21.80%

Winner

ENPH

+68.48%

RHP

+23.40%

5Y(CAGR)

ENPH

-14.75%

Winner

RHP

+13.03%

10Y(CAGR)

Winner

ENPH

+41.59%

RHP

+12.57%

Max(CAGR)

Winner

ENPH

+16.55%

RHP

+7.65%

ENPH vs RHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ENPH	RHP
2026	+89.72%	+18.79%
2025	-55.09%	-3.08%
2024	-47.67%	-2.35%
2023	-47.83%	+43.68%
2022	+43.65%	-11.30%
2021	+6.21%	+43.13%
2020	+498.06%	-19.01%
2019	+431.10%	+38.00%
2018	+81.92%	+0.38%
2017	+129.52%	+14.33%
2016	-71.06%	+33.70%
2015	-75.30%	+1.84%
2014	+110.77%	+32.04%
2013	+67.28%	+13.91%
2012	-50.27%	+86.39%
2011	N/A	-33.84%
2010	N/A	+73.54%
2009	N/A	+61.75%
2008	N/A	-72.51%
2007	N/A	-21.95%
2006	N/A	+13.71%
2005	N/A	+3.79%
2004	N/A	+38.80%
2003	N/A	+43.58%
2002	N/A	-17.43%
2001	N/A	+21.84%
2000	N/A	-29.36%
1999	N/A	-8.67%

ENPH vs RHP Drawdown Comparison

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

The maximum drawdown for RHP was -91.53%, occurring on Mar 9, 2009. Recovery took 1702 trading sessions.

The current ENPH drawdown is -80.94%. The current RHP drawdown is -0.40%.

Rank	ENPH	RHP
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-91.53% Jul 5, 2007 - Apr 8, 2014
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-84.58% Feb 14, 2020 - Nov 2, 2021
#3	-77.44% May 3, 2012 - May 13, 2013	-49.91% Nov 1, 1999 - Oct 26, 2004
#4	-59.40% Feb 21, 2020 - May 11, 2020	-32.08% Dec 3, 2024 - May 6, 2026
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-28.31% Mar 18, 2015 - Nov 30, 2016
#6	-49.38% May 14, 2013 - Jul 14, 2014	-26.00% Apr 20, 2022 - Jun 2, 2023
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-25.87% Aug 30, 2018 - May 15, 2019
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-23.48% Sep 16, 2005 - Nov 8, 2006
#9	-41.77% May 19, 2020 - Aug 4, 2020	-21.89% Nov 5, 2021 - Mar 29, 2022
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-19.94% Feb 22, 2024 - Nov 25, 2024
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-17.75% Jun 2, 2023 - Nov 14, 2023
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-16.00% May 15, 2019 - Oct 22, 2019
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-13.73% Jun 19, 2017 - Nov 16, 2017
#14	-13.57% Apr 2, 2012 - May 1, 2012	-12.90% Jan 23, 2018 - Mar 9, 2018
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-12.50% Jul 23, 2014 - Oct 31, 2014