ENPH vs SPY
Comparison between Enphase Energy Inc (ENPH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ENPH, delivering a return of +13.4% compared to -17.1%
ENPH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ENPH vs SPY - Historical Returns
Returns include dividend reinvestment.
ENPH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ENPH | SPY |
|---|---|---|
| 2026 | +58.55% | +8.19% |
| 2025 | -55.09% | +18.00% |
| 2024 | -47.67% | +25.59% |
| 2023 | -47.83% | +26.72% |
| 2022 | +43.65% | -18.64% |
| 2021 | +6.21% | +30.52% |
| 2020 | +498.06% | +17.28% |
| 2019 | +431.10% | +31.09% |
| 2018 | +81.92% | -5.24% |
| 2017 | +129.52% | +20.78% |
| 2016 | -71.06% | +13.59% |
| 2015 | -75.30% | +1.31% |
| 2014 | +110.77% | +14.56% |
| 2013 | +67.28% | +29.00% |
| 2012 | -50.27% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ENPH vs SPY Drawdown Comparison
The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ENPH drawdown is -84.07%. The current SPY drawdown is -2.96%.
| Rank | ENPH | SPY |
|---|---|---|
| #1 | -95.97% Sep 17, 2014 - Jun 13, 2019 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -92.23% Dec 2, 2022 - Nov 20, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -77.44% May 3, 2012 - May 13, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -59.40% Feb 21, 2020 - May 11, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -55.19% Nov 19, 2021 - Jul 28, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -49.38% May 14, 2013 - Jul 14, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -48.45% Aug 21, 2019 - Feb 4, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -46.38% Jan 7, 2021 - Oct 27, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -41.77% May 19, 2020 - Aug 4, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -25.81% Sep 14, 2022 - Dec 2, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.35% Sep 1, 2020 - Sep 29, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.45% Jul 24, 2014 - Aug 11, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.54% Oct 20, 2020 - Nov 5, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.57% Apr 2, 2012 - May 1, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.35% Jun 18, 2019 - Jul 3, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ENPH and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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