ENPH vs ROAD

Comparison between Enphase Energy Inc (ENPH, Company) and Construction Partners Inc - Class A (ROAD, Company).

ENPH is from the Technology sector, while ROAD is from the Industrials sector.

5-Year PerformanceROAD has outperformed ENPH, delivering a return of +27.2% compared to -24.1%

ENPH vs ROAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	ROAD(COMPANY)
Market Cap	$5.81B	$5.81B
Max Drawdown	95.97%	54.54%
Sharpe Ratio	0.38	0.10
5Y Beta	1.31	1.53
Industry	Solar	Engineering & Construction
P/E Ratio	42.69	77.09
Forward P/E	21.01	24.94
PEG Ratio	1.17	0.85
5Y EPS CAGR	6.99%	8.39%
Debt to Equity	51.94%	178.60%
Free Cash Flow Yield	2.50%	3.29%
P/S Ratio	4.24	1.80
P/B Ratio	5.15	5.62

Market Cap

ENPH

$5.81B

Winner

ROAD

$5.81B

Max Drawdown

ENPH

95.97%

Winner

ROAD

54.54%

Sharpe Ratio

Winner

ENPH

0.38

ROAD

0.10

5Y Beta

Winner

ENPH

1.31

ROAD

1.53

Industry

ENPH

Solar

ROAD

Engineering & Construction

P/E Ratio

Winner

ENPH

42.69

ROAD

77.09

Forward P/E

Winner

ENPH

21.01

ROAD

24.94

PEG Ratio

ENPH

1.17

Winner

ROAD

0.85

5Y EPS CAGR

ENPH

6.99%

Winner

ROAD

8.39%

Debt to Equity

Winner

ENPH

51.94%

ROAD

178.60%

Free Cash Flow Yield

ENPH

2.50%

Winner

ROAD

3.29%

P/S Ratio

ENPH

4.24

Winner

ROAD

1.80

P/B Ratio

Winner

ENPH

5.15

ROAD

5.62

ENPH vs ROAD - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	ROAD
1 month	-18.27%	-16.06%
3 months	+28.54%	-8.68%
6 months	+17.44%	-10.50%
1 year	+5.25%	-6.19%
5 years(CAGR)	-24.14%	+27.18%
10 years(CAGR)	+36.12%	+29.75%
Max(CAGR)	+12.80%	+29.75%

ENPH

-18.27%

Winner

ROAD

-16.06%

Winner

ENPH

+28.54%

ROAD

-8.68%

Winner

ENPH

+17.44%

ROAD

-10.50%

Winner

ENPH

+5.25%

ROAD

-6.19%

5Y(CAGR)

ENPH

-24.14%

Winner

ROAD

+27.18%

10Y(CAGR)

Winner

ENPH

+36.12%

ROAD

+29.75%

Max(CAGR)

ENPH

+12.80%

Winner

ROAD

+29.75%

ENPH vs ROAD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENPH	ROAD
2026	+21.72%	-8.69%
2025	-55.09%	+23.61%
2024	-47.67%	+108.44%
2023	-47.83%	+66.74%
2022	+43.65%	-11.03%
2021	+6.21%	+6.10%
2020	+498.06%	+76.53%
2019	+431.10%	+76.46%
2018	+81.92%	-27.02%
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 ROAD Drawdown Comparison

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

The maximum drawdown for ROAD was -54.54%, occurring on Jun 22, 2022. Recovery took 507 trading sessions.

The current ENPH drawdown is -87.77%. The current ROAD drawdown is -27.10%.

Rank	ENPH	ROAD
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-54.54% Nov 8, 2021 - Nov 14, 2023
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-41.43% Jun 14, 2018 - May 17, 2019
#3	-77.44% May 3, 2012 - May 13, 2013	-41.04% Dec 9, 2019 - Aug 10, 2020
#4	-59.40% Feb 21, 2020 - May 11, 2020	-33.62% Dec 6, 2024 - May 13, 2025
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-33.44% May 8, 2026 - Jul 13, 2026
#6	-49.38% May 14, 2013 - Jul 14, 2014	-26.55% Sep 22, 2025 - Feb 24, 2026
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-25.85% Jan 12, 2021 - Nov 1, 2021
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-24.45% Feb 24, 2026 - May 8, 2026
#9	-41.77% May 19, 2020 - Aug 4, 2020	-19.89% Aug 11, 2020 - Nov 3, 2020
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-17.18% Jul 17, 2025 - Aug 11, 2025
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-14.25% Jul 31, 2024 - Aug 23, 2024
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-13.56% Apr 3, 2024 - May 22, 2024
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-13.44% Aug 30, 2024 - Sep 16, 2024
#14	-13.57% Apr 2, 2012 - May 1, 2012	-13.38% May 24, 2024 - Jul 22, 2024
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-12.67% Aug 30, 2019 - Oct 4, 2019