ENPH vs SM

Comparison between Enphase Energy Inc (ENPH, Company) and SM Energy Company (SM, Company).

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

5-Year PerformanceSM has outperformed ENPH, delivering a return of +3.3% compared to -25.4%

ENPH vs SM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	SM(COMPANY)
Market Cap	$6.17B	$6.17B
Max Drawdown	95.97%	98.88%
Sharpe Ratio	0.41	0.32
5Y Beta	1.29	1.10
Industry	Solar	Oil & Gas E&p
P/E Ratio	45.40	40.49
Forward P/E	22.32	3.63
PEG Ratio	1.24	0.45
Dividend Yield	N/A	3.14%
5Y Dividends CAGR	N/A	120.39%
5Y EPS CAGR	6.99%	N/A
Debt to Equity	51.94%	0.00%
Free Cash Flow Yield	2.35%	35.15%
P/S Ratio	4.41	1.71
P/B Ratio	5.60	0.90

Market Cap

Winner

ENPH

$6.17B

Max Drawdown

Winner

ENPH

95.97%

98.88%

Sharpe Ratio

Winner

ENPH

0.41

0.32

5Y Beta

ENPH

1.29

Winner

1.10

Industry

ENPH

Solar

Oil & Gas E&p

P/E Ratio

ENPH

45.40

Winner

40.49

Forward P/E

ENPH

22.32

Winner

3.63

PEG Ratio

ENPH

1.24

Winner

0.45

Dividend Yield

ENPH

N/A

3.14%

5Y Dividends CAGR

ENPH

N/A

120.39%

5Y EPS CAGR

ENPH

6.99%

N/A

Debt to Equity

ENPH

51.94%

Winner

0.00%

Free Cash Flow Yield

ENPH

2.35%

Winner

35.15%

P/S Ratio

ENPH

4.41

Winner

1.71

P/B Ratio

ENPH

5.60

Winner

0.90

ENPH vs SM - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	SM
1 month	-40.45%	-17.93%
3 months	+23.34%	-11.72%
6 months	+27.61%	+42.50%
1 year	+5.13%	+7.07%
5 years(CAGR)	-25.40%	+3.35%
10 years(CAGR)	+36.20%	+0.83%
Max(CAGR)	+13.22%	+6.35%

ENPH

-40.45%

Winner

-17.93%

Winner

ENPH

+23.34%

-11.72%

ENPH

+27.61%

Winner

+42.50%

ENPH

+5.13%

Winner

+7.07%

5Y(CAGR)

ENPH

-25.40%

Winner

+3.35%

10Y(CAGR)

Winner

ENPH

+36.20%

+0.83%

Max(CAGR)

Winner

ENPH

+13.22%

+6.35%

ENPH vs SM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ENPH	SM
2026	+27.61%	+42.50%
2025	-55.09%	-51.47%
2024	-47.67%	+1.24%
2023	-47.83%	+23.24%
2022	+43.65%	+10.45%
2021	+6.21%	+363.97%
2020	+498.06%	-44.67%
2019	+431.10%	-26.03%
2018	+81.92%	-33.18%
2017	+129.52%	-35.30%
2016	-71.06%	+73.27%
2015	-75.30%	-48.64%
2014	+110.77%	-53.20%
2013	+67.28%	+52.35%
2012	-50.27%	-31.45%
2011	N/A	+21.34%
2010	N/A	+63.50%
2009	N/A	+56.80%
2008	N/A	-48.20%
2007	N/A	+10.56%
2006	N/A	-4.22%
2005	N/A	+82.35%
2004	N/A	+44.17%
2003	N/A	+11.53%
2002	N/A	+16.86%
2001	N/A	-30.19%
2000	N/A	+185.26%
1999	N/A	-0.33%

ENPH vs SM Drawdown Comparison

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

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current ENPH drawdown is -87.18%. The current SM drawdown is -66.65%.

Rank	ENPH	SM
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-98.85% Nov 26, 2013 - Apr 1, 2020
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-82.05% Jun 30, 2008 - Feb 15, 2011
#3	-77.44% May 3, 2012 - May 13, 2013	-57.19% Jan 16, 2001 - Apr 12, 2004
#4	-59.40% Feb 21, 2020 - May 11, 2020	-51.83% Oct 27, 2011 - Oct 18, 2013
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-31.07% Aug 3, 2011 - Oct 26, 2011
#6	-49.38% May 14, 2013 - Jul 14, 2014	-30.27% Jul 7, 2000 - Sep 6, 2000
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-29.50% Apr 21, 2006 - May 2, 2008
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-24.07% Nov 9, 1999 - Feb 1, 2000
#9	-41.77% May 19, 2020 - Aug 4, 2020	-22.46% Oct 13, 2000 - Nov 21, 2000
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-21.62% Dec 28, 2000 - Jan 16, 2001
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-19.66% Apr 5, 2011 - Jul 15, 2011
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-18.80% Mar 4, 2005 - Jun 1, 2005
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-18.52% Jan 30, 2006 - Apr 18, 2006
#14	-13.57% Apr 2, 2012 - May 1, 2012	-16.88% Oct 3, 2005 - Dec 5, 2005
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-16.26% Mar 10, 2000 - Apr 4, 2000