EPRT vs ENPH
Comparison between Essential Properties Realty Trust Inc (EPRT, Company) and Enphase Energy Inc (ENPH, Company).
EPRT is from the Real Estate sector, while ENPH is from the Technology sector.
5-Year PerformanceEPRT has outperformed ENPH, delivering a return of +6.0% compared to -18.0%
EPRT vs ENPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPRT vs ENPH - Historical Returns
Returns include dividend reinvestment.
EPRT vs ENPH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EPRT | ENPH |
|---|---|---|
| 2026 | +3.76% | +61.75% |
| 2025 | +0.01% | -55.09% |
| 2024 | +25.08% | -47.67% |
| 2023 | +17.14% | -47.83% |
| 2022 | -15.03% | +43.65% |
| 2021 | +46.49% | +6.21% |
| 2020 | -8.06% | +498.06% |
| 2019 | +88.78% | +431.10% |
| 2018 | +3.08% | +81.92% |
| 2017 | N/A | +129.52% |
| 2016 | N/A | -71.06% |
| 2015 | N/A | -75.30% |
| 2014 | N/A | +110.77% |
| 2013 | N/A | +67.28% |
| 2012 | N/A | -50.27% |
EPRT vs ENPH Drawdown Comparison
The maximum drawdown for EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.
The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.
The current EPRT drawdown is -9.83%. The current ENPH drawdown is -83.75%.
| Rank | EPRT | ENPH |
|---|---|---|
| #1 | -73.67% Feb 10, 2020 - Jun 7, 2021 | -95.97% Sep 17, 2014 - Jun 13, 2019 |
| #2 | -38.38% Sep 3, 2021 - Jul 11, 2024 | -92.23% Dec 2, 2022 - Nov 20, 2025 |
| #3 | -15.54% Nov 27, 2024 - Feb 20, 2026 | -77.44% May 3, 2012 - May 13, 2013 |
| #4 | -13.35% Mar 2, 2026 - Jun 4, 2026 | -59.40% Feb 21, 2020 - May 11, 2020 |
| #5 | -8.97% May 22, 2019 - Aug 12, 2019 | -55.19% Nov 19, 2021 - Jul 28, 2022 |
| #6 | -8.94% Dec 6, 2018 - Jan 18, 2019 | -49.38% May 14, 2013 - Jul 14, 2014 |
| #7 | -8.59% Nov 15, 2019 - Jan 21, 2020 | -48.45% Aug 21, 2019 - Feb 4, 2020 |
| #8 | -8.46% Jul 23, 2024 - Aug 21, 2024 | -46.38% Jan 7, 2021 - Oct 27, 2021 |
| #9 | -7.48% Sep 23, 2024 - Nov 27, 2024 | -41.77% May 19, 2020 - Aug 4, 2020 |
| #10 | -6.36% Sep 10, 2018 - Nov 29, 2018 | -25.81% Sep 14, 2022 - Dec 2, 2022 |
| #11 | -5.64% Jun 14, 2021 - Jul 20, 2021 | -17.35% Sep 1, 2020 - Sep 29, 2020 |
| #12 | -4.12% Jul 19, 2018 - Aug 16, 2018 | -16.45% Jul 24, 2014 - Aug 11, 2014 |
| #13 | -3.87% Apr 12, 2019 - Apr 24, 2019 | -15.54% Oct 20, 2020 - Nov 5, 2020 |
| #14 | -3.49% Sep 4, 2019 - Sep 20, 2019 | -13.57% Apr 2, 2012 - May 1, 2012 |
| #15 | -3.28% May 3, 2019 - May 17, 2019 | -13.35% Jun 18, 2019 - Jul 3, 2019 |
Correlation
Correlation between EPRT and ENPH is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
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