ENPH vs VRNS

Comparison between Enphase Energy Inc (ENPH, Company) and Varonis Systems Inc (VRNS, Company).

Both ENPH and VRNS are from the Technology sector.

5-Year PerformanceVRNS has outperformed ENPH, delivering a return of -6.6% compared to -26.2%

ENPH vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENPH(COMPANY)	VRNS(COMPANY)
Market Cap	$5.22B	$5.20B
Max Drawdown	95.97%	78.19%
Sharpe Ratio	0.25	0.17
5Y Beta	1.37	0.82
Industry	Solar	Software - Infrastructure
P/E Ratio	38.36	-40.08
Forward P/E	19.49	270.27
PEG Ratio	1.08	-1.01
5Y EPS CAGR	6.99%	2.61%
Debt to Equity	51.94%	0.00%
Free Cash Flow Yield	2.78%	2.29%
P/S Ratio	3.73	8.06
P/B Ratio	4.78	11.68

Market Cap

Winner

ENPH

$5.22B

VRNS

$5.20B

Max Drawdown

ENPH

95.97%

Winner

VRNS

78.19%

Sharpe Ratio

Winner

ENPH

0.25

VRNS

0.17

5Y Beta

ENPH

1.37

Winner

VRNS

0.82

Industry

ENPH

Solar

VRNS

Software - Infrastructure

P/E Ratio

ENPH

38.36

Winner

VRNS

-40.08

Forward P/E

Winner

ENPH

19.49

VRNS

270.27

PEG Ratio

ENPH

1.08

Winner

VRNS

-1.01

5Y EPS CAGR

Winner

ENPH

6.99%

VRNS

2.61%

Debt to Equity

ENPH

51.94%

Winner

VRNS

0.00%

Free Cash Flow Yield

Winner

ENPH

2.78%

VRNS

2.29%

P/S Ratio

Winner

ENPH

3.73

VRNS

8.06

P/B Ratio

Winner

ENPH

4.78

VRNS

11.68

ENPH vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	ENPH	VRNS
1 month	-17.64%	+27.83%
3 months	+7.55%	+87.21%
6 months	-1.44%	+28.13%
1 year	+6.61%	-13.57%
5 years(CAGR)	-26.25%	-6.60%
10 years(CAGR)	+35.60%	+18.12%
Max(CAGR)	+12.35%	+9.42%

ENPH

-17.64%

Winner

VRNS

+27.83%

ENPH

+7.55%

Winner

VRNS

+87.21%

ENPH

-1.44%

Winner

VRNS

+28.13%

Winner

ENPH

+6.61%

VRNS

-13.57%

5Y(CAGR)

ENPH

-26.25%

Winner

VRNS

-6.60%

10Y(CAGR)

Winner

ENPH

+35.60%

VRNS

+18.12%

Max(CAGR)

Winner

ENPH

+12.35%

VRNS

+9.42%

ENPH vs VRNS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENPH	VRNS
2026	+15.23%	+39.76%
2025	-55.09%	-26.03%
2024	-47.67%	-0.20%
2023	-47.83%	+88.39%
2022	+43.65%	-50.80%
2021	+6.21%	-9.34%
2020	+498.06%	+109.62%
2019	+431.10%	+51.19%
2018	+81.92%	+7.96%
2017	+129.52%	+78.17%
2016	-71.06%	+47.49%
2015	-75.30%	-43.20%
2014	+110.77%	-25.39%
2013	+67.28%	N/A
2012	-50.27%	N/A

ENPH vs VRNS Drawdown Comparison

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

The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current ENPH drawdown is -88.43%. The current VRNS drawdown is -39.00%.

Rank	ENPH	VRNS
#1	-95.97% Sep 17, 2014 - Jun 13, 2019	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-92.23% Dec 2, 2022 - Nov 20, 2025	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-77.44% May 3, 2012 - May 13, 2013	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-59.40% Feb 21, 2020 - May 11, 2020	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-55.19% Nov 19, 2021 - Jul 28, 2022	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-49.38% May 14, 2013 - Jul 14, 2014	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-48.45% Aug 21, 2019 - Feb 4, 2020	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-46.38% Jan 7, 2021 - Oct 27, 2021	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-41.77% May 19, 2020 - Aug 4, 2020	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-25.81% Sep 14, 2022 - Dec 2, 2022	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-17.35% Sep 1, 2020 - Sep 29, 2020	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-16.45% Jul 24, 2014 - Aug 11, 2014	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-15.54% Oct 20, 2020 - Nov 5, 2020	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-13.57% Apr 2, 2012 - May 1, 2012	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-13.35% Jun 18, 2019 - Jul 3, 2019	-4.55% Jan 15, 2020 - Feb 4, 2020