ENPH vs SHC

Comparison between Enphase Energy Inc (ENPH, Company) and Sotera Health Company (SHC, Company).

ENPH is from the Technology sector, while SHC is from the Healthcare sector.

5-Year PerformanceSHC has outperformed ENPH, delivering a return of -3.9% compared to -25.3%

ENPH vs SHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	SHC(COMPANY)
Market Cap	$5.13B	$5.12B
Max Drawdown	95.97%	79.47%
Sharpe Ratio	0.75	1.47
5Y Beta	1.40	1.14
Industry	Solar	Diagnostics & Research
P/E Ratio	37.75	73.39
Forward P/E	20.00	18.05
PEG Ratio	1.08	0.26
5Y EPS CAGR	6.99%	N/A
Debt to Equity	51.94%	343.50%
Free Cash Flow Yield	2.83%	1.89%
P/S Ratio	3.87	4.31
P/B Ratio	4.20	8.18

Market Cap

Winner

ENPH

$5.13B

SHC

$5.12B

Max Drawdown

ENPH

95.97%

Winner

SHC

79.47%

Sharpe Ratio

ENPH

0.75

Winner

SHC

1.47

5Y Beta

ENPH

1.40

Winner

SHC

1.14

Industry

ENPH

Solar

SHC

Diagnostics & Research

P/E Ratio

Winner

ENPH

37.75

SHC

73.39

Forward P/E

ENPH

20.00

Winner

SHC

18.05

PEG Ratio

ENPH

1.08

Winner

SHC

0.26

5Y EPS CAGR

ENPH

6.99%

SHC

N/A

Debt to Equity

Winner

ENPH

51.94%

SHC

343.50%

Free Cash Flow Yield

Winner

ENPH

2.83%

SHC

1.89%

P/S Ratio

Winner

ENPH

3.87

SHC

4.31

P/B Ratio

Winner

ENPH

4.20

SHC

8.18

ENPH vs SHC - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	SHC
1 month	-2.61%	+4.66%
3 months	+18.04%	+20.36%
6 months	-15.92%	+6.25%
1 year	+31.71%	+68.09%
5 years(CAGR)	-25.27%	-3.91%
10 years(CAGR)	+36.08%	N/A
Max(CAGR)	+12.90%	-4.88%

ENPH

-2.61%

Winner

SHC

+4.66%

ENPH

+18.04%

Winner

SHC

+20.36%

ENPH

-15.92%

Winner

SHC

+6.25%

ENPH

+31.71%

Winner

SHC

+68.09%

5Y(CAGR)

ENPH

-25.27%

Winner

SHC

-3.91%

10Y(CAGR)

ENPH

+36.08%

SHC

N/A

Max(CAGR)

Winner

ENPH

+12.90%

SHC

-4.88%

ENPH vs SHC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENPH	SHC
2026	+24.06%	+6.61%
2025	-55.09%	+29.52%
2024	-47.67%	-18.33%
2023	-47.83%	+102.28%
2022	+43.65%	-64.20%
2021	+6.21%	-12.84%
2020	+498.06%	+9.32%
2019	+431.10%	N/A
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 SHC Drawdown Comparison

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

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current ENPH drawdown is -87.54%. The current SHC drawdown is -34.92%.

Rank	ENPH	SHC
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-79.47% Mar 12, 2021 - Nov 17, 2022
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-10.68% Dec 2, 2020 - Feb 18, 2021
#3	-77.44% May 3, 2012 - May 13, 2013	-9.12% Feb 18, 2021 - Mar 11, 2021
#4	-59.40% Feb 21, 2020 - May 11, 2020	-4.26% Nov 23, 2020 - Nov 27, 2020
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-3.25% Nov 27, 2020 - Dec 2, 2020
#6	-49.38% May 14, 2013 - Jul 14, 2014	N/A
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	N/A
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	N/A
#9	-41.77% May 19, 2020 - Aug 4, 2020	N/A
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	N/A
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	N/A
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	N/A
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	N/A
#14	-13.57% Apr 2, 2012 - May 1, 2012	N/A
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	N/A