ENPH vs RIG

Comparison between Enphase Energy Inc (ENPH, Company) and Transocean Ltd (RIG, Company).

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

5-Year PerformanceRIG has outperformed ENPH, delivering a return of +8.3% compared to -18.0%

ENPH vs RIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	RIG(COMPANY)
Market Cap	$6.66B	$6.65B
Max Drawdown	95.97%	99.58%
Sharpe Ratio	0.61	1.44
5Y Beta	1.26	1.31
Industry	Solar	Oil & Gas Drilling
P/E Ratio	49.01	-2.23
Forward P/E	27.10	3.50
PEG Ratio	1.50	-0.01
5Y EPS CAGR	6.99%	43.39%
Debt to Equity	51.94%	4.02%
Free Cash Flow Yield	2.18%	11.96%
P/S Ratio	5.04	1.57
P/B Ratio	6.80	0.80

Market Cap

Winner

ENPH

$6.66B

RIG

$6.65B

Max Drawdown

Winner

ENPH

95.97%

RIG

99.58%

Sharpe Ratio

ENPH

0.61

Winner

RIG

1.44

5Y Beta

Winner

ENPH

1.26

RIG

1.31

Industry

ENPH

Solar

RIG

Oil & Gas Drilling

P/E Ratio

ENPH

49.01

Winner

RIG

-2.23

Forward P/E

ENPH

27.10

Winner

RIG

3.50

PEG Ratio

ENPH

1.50

Winner

RIG

-0.01

5Y EPS CAGR

ENPH

6.99%

Winner

RIG

43.39%

Debt to Equity

ENPH

51.94%

Winner

RIG

4.02%

Free Cash Flow Yield

ENPH

2.18%

Winner

RIG

11.96%

P/S Ratio

ENPH

5.04

Winner

RIG

1.57

P/B Ratio

ENPH

6.80

Winner

RIG

0.80

ENPH vs RIG - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	RIG
1 month	+45.65%	-7.65%
3 months	+28.15%	-3.82%
6 months	+69.64%	+46.25%
1 year	+22.14%	+88.16%
5 years(CAGR)	-17.98%	+8.26%
10 years(CAGR)	+39.63%	-5.80%
Max(CAGR)	+15.18%	-4.77%

Winner

ENPH

+45.65%

RIG

-7.65%

Winner

ENPH

+28.15%

RIG

-3.82%

Winner

ENPH

+69.64%

RIG

+46.25%

ENPH

+22.14%

Winner

RIG

+88.16%

5Y(CAGR)

ENPH

-17.98%

Winner

RIG

+8.26%

10Y(CAGR)

Winner

ENPH

+39.63%

RIG

-5.80%

Max(CAGR)

Winner

ENPH

+15.18%

RIG

-4.77%

ENPH vs RIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ENPH	RIG
2026	+61.75%	+42.45%
2025	-55.09%	+4.56%
2024	-47.67%	-40.00%
2023	-47.83%	+46.99%
2022	+43.65%	+46.15%
2021	+6.21%	+18.97%
2020	+498.06%	-66.67%
2019	+431.10%	-3.64%
2018	+81.92%	-36.56%
2017	+129.52%	-30.33%
2016	-71.06%	+17.45%
2015	-75.30%	-27.40%
2014	+110.77%	-59.52%
2013	+67.28%	+11.63%
2012	-50.27%	+13.00%
2011	N/A	-42.23%
2010	N/A	-19.90%
2009	N/A	+59.20%
2008	N/A	-67.63%
2007	N/A	+84.57%
2006	N/A	+10.58%
2005	N/A	+73.70%
2004	N/A	+77.07%
2003	N/A	-0.29%
2002	N/A	-28.46%
2001	N/A	-28.28%
2000	N/A	+40.64%
1999	N/A	+18.38%

ENPH vs RIG Drawdown Comparison

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

The maximum drawdown for RIG was -99.47%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current ENPH drawdown is -83.75%. The current RIG drawdown is -95.24%.

Rank	ENPH	RIG
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-99.47% May 20, 2008 - Oct 30, 2020
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-70.83% Oct 12, 2000 - Nov 22, 2005
#3	-77.44% May 3, 2012 - May 13, 2013	-26.89% May 10, 2006 - May 2, 2007
#4	-59.40% Feb 21, 2020 - May 11, 2020	-25.77% Nov 17, 1999 - Dec 28, 1999
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-18.73% Dec 26, 2007 - Apr 14, 2008
#6	-49.38% May 14, 2013 - Jul 14, 2014	-18.58% Jan 18, 2000 - Feb 29, 2000
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-18.52% Mar 7, 2000 - Mar 29, 2000
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-18.45% May 15, 2000 - Jun 22, 2000
#9	-41.77% May 19, 2020 - Aug 4, 2020	-17.90% Apr 3, 2000 - May 15, 2000
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-17.43% Jul 23, 2007 - Oct 18, 2007
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-16.36% Feb 6, 2006 - Apr 5, 2006
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-15.60% Jun 22, 2000 - Aug 14, 2000
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-13.13% Sep 6, 2000 - Oct 12, 2000
#14	-13.57% Apr 2, 2012 - May 1, 2012	-11.62% Dec 29, 1999 - Jan 7, 2000
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-11.56% Nov 6, 2007 - Nov 27, 2007

Correlation

Correlation between ENPH and RIG is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101