ESAB vs ENPH
Comparison between ESAB Corp (ESAB, Company) and Enphase Energy Inc (ENPH, Company).
ESAB is from the Industrials sector, while ENPH is from the Technology sector.
ESAB vs ENPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ESAB
$5.53B
Winner
ENPH
$5.53B
Max Drawdown
Winner
ESAB
41.24%
ENPH
95.97%
Sharpe Ratio
ESAB
-0.96
Winner
ENPH
0.27
5Y Beta
ESAB
1.21
Winner
ENPH
1.13
Industry
ESAB
Metal Fabrication
ENPH
Solar
P/E Ratio
Winner
ESAB
26.62
ENPH
40.70
Forward P/E
Winner
ESAB
14.97
ENPH
17.36
PEG Ratio
ESAB
1.06
Winner
ENPH
0.96
Dividend Yield
ESAB
0.45%
ENPH
N/A
5Y EPS CAGR
ESAB
N/A
ENPH
6.99%
Debt to Equity
ESAB
92.94%
Winner
ENPH
51.94%
Free Cash Flow Yield
Winner
ESAB
3.95%
ENPH
2.62%
P/S Ratio
Winner
ESAB
1.91
ENPH
3.95
P/B Ratio
Winner
ESAB
2.81
ENPH
4.36
ESAB vs ENPH - Historical Returns
Returns include dividend reinvestment.
1M
ESAB
-21.51%
Winner
ENPH
+38.02%
3M
ESAB
-35.23%
Winner
ENPH
+5.67%
6M
ESAB
-19.33%
Winner
ENPH
+73.89%
1Y
ESAB
-34.64%
Winner
ENPH
-4.14%
5Y(CAGR)
Winner
ESAB
+13.90%
ENPH
-18.58%
10Y(CAGR)
ESAB
N/A
ENPH
+38.21%
Max(CAGR)
ESAB
+13.90%
Winner
ENPH
+14.00%
ESAB vs ENPH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ESAB | ENPH |
|---|---|---|
| 2026 | -24.86% | +38.55% |
| 2025 | -5.28% | -55.09% |
| 2024 | +41.37% | -47.67% |
| 2023 | +79.15% | -47.83% |
| 2022 | -5.81% | +43.65% |
| 2021 | N/A | +6.21% |
| 2020 | N/A | +498.06% |
| 2019 | N/A | +431.10% |
| 2018 | N/A | +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% |
ESAB vs ENPH Drawdown Comparison
The maximum drawdown for ESAB was -41.08%, occurring on Oct 14, 2022. Recovery took 194 trading sessions.
The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.
The current ESAB drawdown is -37.26%. The current ENPH drawdown is -86.08%.
| Rank | ESAB | ENPH |
|---|---|---|
| #1 | -41.08% Apr 13, 2022 - Jan 23, 2023 | -95.97% Sep 17, 2014 - Jun 13, 2019 |
| #2 | -37.26% Feb 13, 2026 - May 19, 2026 | -92.23% Dec 2, 2022 - Nov 20, 2025 |
| #3 | -22.54% Nov 11, 2024 - Feb 13, 2026 | -77.44% May 3, 2012 - May 13, 2013 |
| #4 | -19.20% Apr 8, 2024 - Oct 18, 2024 | -59.40% Feb 21, 2020 - May 11, 2020 |
| #5 | -15.27% Aug 1, 2023 - Nov 3, 2023 | -55.19% Nov 19, 2021 - Jul 28, 2022 |
| #6 | -10.24% Mar 29, 2022 - Apr 12, 2022 | -49.38% May 14, 2013 - Jul 14, 2014 |
| #7 | -10.08% Feb 2, 2023 - Jun 2, 2023 | -48.45% Aug 21, 2019 - Feb 4, 2020 |
| #8 | -5.09% Jun 16, 2023 - Jun 29, 2023 | -46.38% Jan 7, 2021 - Oct 27, 2021 |
| #9 | -4.90% Dec 28, 2023 - Jan 23, 2024 | -41.77% May 19, 2020 - Aug 4, 2020 |
| #10 | -4.02% Nov 24, 2023 - Dec 5, 2023 | -25.81% Sep 14, 2022 - Dec 2, 2022 |
| #11 | -3.55% Jun 30, 2023 - Jul 10, 2023 | -17.35% Sep 1, 2020 - Sep 29, 2020 |
| #12 | -3.41% Oct 18, 2024 - Oct 29, 2024 | -16.45% Jul 24, 2014 - Aug 11, 2014 |
| #13 | -2.70% Jul 12, 2023 - Aug 1, 2023 | -15.54% Oct 20, 2020 - Nov 5, 2020 |
| #14 | -2.47% Jun 2, 2023 - Jun 7, 2023 | -13.57% Apr 2, 2012 - May 1, 2012 |
| #15 | -2.41% Oct 29, 2024 - Nov 5, 2024 | -13.35% Jun 18, 2019 - Jul 3, 2019 |
Correlation
Correlation between ESAB and ENPH is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
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