ENPH vs VIRT

Comparison between Enphase Energy Inc (ENPH, Company) and Virtu Financial Inc - Class A (VIRT, Company).

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

5-Year PerformanceVIRT has outperformed ENPH, delivering a return of +20.6% compared to -25.3%

ENPH vs VIRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	VIRT(COMPANY)
Market Cap	$5.13B	$5.12B
Max Drawdown	95.97%	59.39%
Sharpe Ratio	0.75	0.96
5Y Beta	1.40	0.71
Industry	Solar	Capital Markets
P/E Ratio	37.75	8.96
Forward P/E	20.00	9.81
PEG Ratio	1.08	0.09
Dividend Yield	N/A	1.73%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	6.99%	N/A
Debt to Equity	51.94%	108.47%
Free Cash Flow Yield	2.83%	10.17%
P/S Ratio	3.87	1.58
P/B Ratio	4.20	2.20

Market Cap

Winner

ENPH

$5.13B

VIRT

$5.12B

Max Drawdown

ENPH

95.97%

Winner

VIRT

59.39%

Sharpe Ratio

ENPH

0.75

Winner

VIRT

0.96

5Y Beta

ENPH

1.40

Winner

VIRT

0.71

Industry

ENPH

Solar

VIRT

Capital Markets

P/E Ratio

ENPH

37.75

Winner

VIRT

8.96

Forward P/E

ENPH

20.00

Winner

VIRT

9.81

PEG Ratio

ENPH

1.08

Winner

VIRT

0.09

Dividend Yield

ENPH

N/A

VIRT

1.73%

5Y Dividends CAGR

ENPH

N/A

VIRT

0.00%

5Y EPS CAGR

ENPH

6.99%

VIRT

N/A

Debt to Equity

Winner

ENPH

51.94%

VIRT

108.47%

Free Cash Flow Yield

ENPH

2.83%

Winner

VIRT

10.17%

P/S Ratio

ENPH

3.87

Winner

VIRT

1.58

P/B Ratio

ENPH

4.20

Winner

VIRT

2.20

ENPH vs VIRT - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	VIRT
1 month	-2.61%	-11.67%
3 months	+18.04%	+13.26%
6 months	-15.92%	+46.47%
1 year	+31.71%	+34.62%
5 years(CAGR)	-25.27%	+20.64%
10 years(CAGR)	+36.08%	+17.24%
Max(CAGR)	+12.90%	+12.99%

Winner

ENPH

-2.61%

VIRT

-11.67%

Winner

ENPH

+18.04%

VIRT

+13.26%

ENPH

-15.92%

Winner

VIRT

+46.47%

ENPH

+31.71%

Winner

VIRT

+34.62%

5Y(CAGR)

ENPH

-25.27%

Winner

VIRT

+20.64%

10Y(CAGR)

Winner

ENPH

+36.08%

VIRT

+17.24%

Max(CAGR)

ENPH

+12.90%

Winner

VIRT

+12.99%

ENPH vs VIRT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENPH	VIRT
2026	+24.06%	+73.11%
2025	-55.09%	-5.28%
2024	-47.67%	+82.17%
2023	-47.83%	+3.20%
2022	+43.65%	-25.42%
2021	+6.21%	+18.23%
2020	+498.06%	+61.31%
2019	+431.10%	-35.52%
2018	+81.92%	+45.52%
2017	+129.52%	+20.64%
2016	-71.06%	-24.12%
2015	-75.30%	+4.29%
2014	+110.77%	N/A
2013	+67.28%	N/A
2012	-50.27%	N/A

ENPH vs VIRT Drawdown Comparison

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

The maximum drawdown for VIRT was -56.23%, occurring on Jan 23, 2020. Recovery took 958 trading sessions.

The current ENPH drawdown is -87.54%. The current VIRT drawdown is -16.42%.

Rank	ENPH	VIRT
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-56.23% Apr 20, 2018 - Feb 8, 2022
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-54.52% Apr 5, 2022 - Nov 8, 2024
#3	-77.44% May 3, 2012 - May 13, 2013	-47.78% Oct 26, 2015 - Feb 8, 2018
#4	-59.40% Feb 21, 2020 - May 11, 2020	-27.82% Jul 17, 2025 - Apr 1, 2026
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-19.35% Feb 5, 2025 - May 2, 2025
#6	-49.38% May 14, 2013 - Jul 14, 2014	-16.82% Jul 9, 2026 - Aug 6, 2026
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-16.71% Jul 8, 2015 - Oct 13, 2015
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-11.40% May 18, 2026 - Jun 10, 2026
#9	-41.77% May 19, 2020 - Aug 4, 2020	-9.84% Dec 3, 2024 - Jan 23, 2025
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-8.62% Mar 2, 2022 - Mar 24, 2022
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-8.30% Jun 23, 2026 - Jul 8, 2026
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-7.88% Apr 20, 2015 - Jun 3, 2015
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-7.10% Apr 14, 2026 - May 8, 2026
#14	-13.57% Apr 2, 2012 - May 1, 2012	-6.98% May 9, 2025 - Jun 24, 2025
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-6.52% Jun 16, 2015 - Jul 8, 2015