EXP vs ENPH

Comparison between Eagle Materials Inc (EXP, Company) and Enphase Energy Inc (ENPH, Company).

EXP is from the Basic Materials sector, while ENPH is from the Technology sector.

5-Year PerformanceEXP has outperformed ENPH, delivering a return of +7.9% compared to -18.0%

EXP vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXP(COMPANY)	ENPH(COMPANY)
Market Cap	$6.66B	$6.66B
Max Drawdown	80.61%	95.97%
Sharpe Ratio	0.26	0.61
5Y Beta	1.13	1.26
Industry	Building Materials	Solar
P/E Ratio	16.10	49.01
Forward P/E	16.39	27.10
PEG Ratio	2.08	1.50
Dividend Yield	0.48%	N/A
5Y Dividends CAGR	65.72%	N/A
5Y EPS CAGR	10.34%	6.99%
Debt to Equity	119.34%	51.94%
Free Cash Flow Yield	2.97%	2.18%
P/S Ratio	2.91	5.04
P/B Ratio	4.56	6.80

Market Cap

EXP

$6.66B

Winner

ENPH

$6.66B

Max Drawdown

Winner

EXP

80.61%

ENPH

95.97%

Sharpe Ratio

EXP

0.26

Winner

ENPH

0.61

5Y Beta

Winner

EXP

1.13

ENPH

1.26

Industry

EXP

Building Materials

ENPH

Solar

P/E Ratio

Winner

EXP

16.10

ENPH

49.01

Forward P/E

Winner

EXP

16.39

ENPH

27.10

PEG Ratio

EXP

2.08

Winner

ENPH

1.50

Dividend Yield

EXP

0.48%

ENPH

N/A

5Y Dividends CAGR

EXP

65.72%

ENPH

N/A

5Y EPS CAGR

Winner

EXP

10.34%

ENPH

6.99%

Debt to Equity

EXP

119.34%

Winner

ENPH

51.94%

Free Cash Flow Yield

Winner

EXP

2.97%

ENPH

2.18%

P/S Ratio

Winner

EXP

2.91

ENPH

5.04

P/B Ratio

Winner

EXP

4.56

ENPH

6.80

EXP vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	EXP	ENPH
1 month	+6.57%	+45.65%
3 months	+15.65%	+28.15%
6 months	-4.81%	+69.64%
1 year	+6.80%	+22.14%
5 years(CAGR)	+7.94%	-17.98%
10 years(CAGR)	+11.09%	+39.63%
Max(CAGR)	+12.94%	+15.18%

EXP

+6.57%

Winner

ENPH

+45.65%

EXP

+15.65%

Winner

ENPH

+28.15%

EXP

-4.81%

Winner

ENPH

+69.64%

EXP

+6.80%

Winner

ENPH

+22.14%

5Y(CAGR)

Winner

EXP

+7.94%

ENPH

-17.98%

10Y(CAGR)

EXP

+11.09%

Winner

ENPH

+39.63%

Max(CAGR)

EXP

+12.94%

Winner

ENPH

+15.18%

EXP vs ENPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXP	ENPH
2026	+1.96%	+61.75%
2025	-14.96%	-55.09%
2024	+23.57%	-47.67%
2023	+51.29%	-47.83%
2022	-18.86%	+43.65%
2021	+67.88%	+6.21%
2020	+11.29%	+498.06%
2019	+47.49%	+431.10%
2018	-47.63%	+81.92%
2017	+13.63%	+129.52%
2016	+61.38%	-71.06%
2015	-21.14%	-75.30%
2014	+1.14%	+110.77%
2013	+24.99%	+67.28%
2012	+125.91%	-50.27%
2011	-10.59%	N/A
2010	+11.07%	N/A
2009	+41.50%	N/A
2008	-47.09%	N/A
2007	-17.23%	N/A
2006	+6.35%	N/A
2005	+46.53%	N/A
2004	+61.91%	N/A
2003	+70.58%	N/A
2002	+10.45%	N/A
2001	+17.60%	N/A
2000	-25.25%	N/A
1999	+9.27%	N/A

EXP vs ENPH Drawdown Comparison

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

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

The current EXP drawdown is -31.24%. The current ENPH drawdown is -83.75%.

Rank	EXP	ENPH
#1	-79.50% Apr 18, 2006 - Jan 25, 2013	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-63.78% Jan 26, 2018 - Feb 12, 2021	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-54.91% Sep 18, 2014 - Jan 24, 2017	-77.44% May 3, 2012 - May 13, 2013
#4	-44.73% Nov 25, 2024 - Mar 20, 2026	-59.40% Feb 21, 2020 - May 11, 2020
#5	-42.79% Dec 31, 1999 - Mar 28, 2002	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-38.14% Dec 29, 2021 - May 19, 2023	-49.38% May 14, 2013 - Jul 14, 2014
#7	-29.38% May 7, 2002 - Jul 29, 2003	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-24.09% Sep 1, 2023 - Dec 14, 2023	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-22.39% May 15, 2024 - Sep 16, 2024	-41.77% May 19, 2020 - Aug 4, 2020
#10	-19.57% Feb 22, 2017 - Oct 12, 2017	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-17.85% Oct 3, 2005 - Dec 14, 2005	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-17.01% May 17, 2013 - Nov 4, 2013	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-16.49% Sep 2, 2021 - Nov 8, 2021	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-13.94% Jun 8, 2021 - Aug 11, 2021	-13.57% Apr 2, 2012 - May 1, 2012
#15	-13.76% Mar 8, 2013 - May 8, 2013	-13.35% Jun 18, 2019 - Jul 3, 2019