ENPH vs TFSL

Comparison between Enphase Energy Inc (ENPH, Company) and TFS Financial Corporation (TFSL, Company).

ENPH is from the Technology sector, while TFSL is from the Financial Services sector.

5-Year PerformanceTFSL has outperformed ENPH, delivering a return of +6.0% compared to -25.3%

ENPH vs TFSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	TFSL(COMPANY)
Market Cap	$5.13B	$5.14B
Max Drawdown	95.97%	50.93%
Sharpe Ratio	0.75	1.72
5Y Beta	1.40	0.62
Industry	Solar	Banks - Regional
P/E Ratio	37.75	55.26
Forward P/E	20.00	76.92
PEG Ratio	1.08	3.93
Dividend Yield	N/A	6.33%
5Y Dividends CAGR	N/A	4.76%
5Y EPS CAGR	6.99%	1.00%
Debt to Equity	51.94%	0.00%
Free Cash Flow Yield	2.83%	1.60%
P/S Ratio	3.87	14.80
P/B Ratio	4.20	2.64

Market Cap

ENPH

$5.13B

Winner

TFSL

$5.14B

Max Drawdown

ENPH

95.97%

Winner

TFSL

50.93%

Sharpe Ratio

ENPH

0.75

Winner

TFSL

1.72

5Y Beta

ENPH

1.40

Winner

TFSL

0.62

Industry

ENPH

Solar

TFSL

Banks - Regional

P/E Ratio

Winner

ENPH

37.75

TFSL

55.26

Forward P/E

Winner

ENPH

20.00

TFSL

76.92

PEG Ratio

Winner

ENPH

1.08

TFSL

3.93

Dividend Yield

ENPH

N/A

TFSL

6.33%

5Y Dividends CAGR

ENPH

N/A

TFSL

4.76%

5Y EPS CAGR

Winner

ENPH

6.99%

TFSL

1.00%

Debt to Equity

ENPH

51.94%

Winner

TFSL

0.00%

Free Cash Flow Yield

Winner

ENPH

2.83%

TFSL

1.60%

P/S Ratio

Winner

ENPH

3.87

TFSL

14.80

P/B Ratio

ENPH

4.20

Winner

TFSL

2.64

ENPH vs TFSL - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	TFSL
1 month	-2.61%	-1.07%
3 months	+18.04%	+18.86%
6 months	-15.92%	+22.40%
1 year	+31.71%	+50.03%
5 years(CAGR)	-25.27%	+5.96%
10 years(CAGR)	+36.08%	+6.28%
Max(CAGR)	+12.90%	+6.13%

ENPH

-2.61%

Winner

TFSL

-1.07%

ENPH

+18.04%

Winner

TFSL

+18.86%

ENPH

-15.92%

Winner

TFSL

+22.40%

ENPH

+31.71%

Winner

TFSL

+50.03%

5Y(CAGR)

ENPH

-25.27%

Winner

TFSL

+5.96%

10Y(CAGR)

Winner

ENPH

+36.08%

TFSL

+6.28%

Max(CAGR)

Winner

ENPH

+12.90%

TFSL

+6.13%

ENPH vs TFSL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ENPH	TFSL
2026	+24.06%	+34.58%
2025	-55.09%	+17.30%
2024	-47.67%	-6.30%
2023	-47.83%	+11.06%
2022	+43.65%	-13.71%
2021	+6.21%	+6.76%
2020	+498.06%	-4.53%
2019	+431.10%	+28.21%
2018	+81.92%	+15.14%
2017	+129.52%	-18.44%
2016	-71.06%	+6.03%
2015	-75.30%	+30.82%
2014	+110.77%	+25.12%
2013	+67.28%	+23.37%
2012	-50.27%	+6.65%
2011	N/A	-2.29%
2010	N/A	-25.10%
2009	N/A	-3.41%
2008	N/A	+10.73%
2007	N/A	+1.27%

ENPH vs TFSL Drawdown Comparison

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

The maximum drawdown for TFSL was -45.52%, occurring on Sep 22, 2011. Recovery took 1053 trading sessions.

The current ENPH drawdown is -87.54%. The current TFSL drawdown is -5.48%.

Rank	ENPH	TFSL
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-45.52% Apr 22, 2010 - Jun 27, 2014
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-42.89% Jun 4, 2021 - May 14, 2026
#3	-77.44% May 3, 2012 - May 13, 2013	-42.39% Mar 4, 2020 - Mar 5, 2021
#4	-59.40% Feb 21, 2020 - May 11, 2020	-26.79% Oct 9, 2007 - Sep 19, 2008
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-24.51% Dec 9, 2016 - Jun 7, 2019
#6	-49.38% May 14, 2013 - Jul 14, 2014	-22.96% Nov 5, 2008 - Mar 11, 2010
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-18.88% Dec 16, 2015 - Nov 25, 2016
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-14.57% May 16, 2007 - Sep 21, 2007
#9	-41.77% May 19, 2020 - Aug 4, 2020	-9.51% Sep 19, 2008 - Nov 5, 2008
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-9.23% Mar 8, 2021 - May 13, 2021
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-8.99% Aug 17, 2015 - Oct 8, 2015
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-8.09% Feb 21, 2020 - Mar 4, 2020
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-8.01% Jun 27, 2014 - Sep 2, 2014
#14	-13.57% Apr 2, 2012 - May 1, 2012	-7.82% Nov 24, 2014 - Jun 5, 2015
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-5.48% Aug 4, 2026 - Aug 7, 2026