GS-P-D vs ENPH

Comparison between Goldman Sachs Group Inc (GS-P-D, Company) and Enphase Energy Inc (ENPH, Company).

5-Year PerformanceGS-P-D has outperformed ENPH, delivering a return of +0.4% compared to -24.1%

GS-P-D vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-D(COMPANY)	ENPH(COMPANY)
Market Cap	$5.79B	$5.81B
Max Drawdown	32.57%	95.97%
Sharpe Ratio	-0.98	0.38
5Y Beta	0.19	1.31
Industry	Other	Solar
P/E Ratio	0.34	42.69
Forward P/E	N/A	21.01
PEG Ratio	0.01	1.17
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	15.67%	6.99%
Debt to Equity	0.00%	51.94%
Free Cash Flow Yield	N/A	2.50%
P/S Ratio	N/A	4.24
P/B Ratio	N/A	5.15

Market Cap

GS-P-D

$5.79B

Winner

ENPH

$5.81B

Max Drawdown

Winner

GS-P-D

32.57%

ENPH

95.97%

Sharpe Ratio

GS-P-D

-0.98

Winner

ENPH

0.38

5Y Beta

Winner

GS-P-D

0.19

ENPH

1.31

Industry

GS-P-D

Other

ENPH

Solar

P/E Ratio

Winner

GS-P-D

0.34

ENPH

42.69

Forward P/E

GS-P-D

N/A

ENPH

21.01

PEG Ratio

Winner

GS-P-D

0.01

ENPH

1.17

5Y Dividends CAGR

GS-P-D

9.32%

ENPH

N/A

5Y EPS CAGR

Winner

GS-P-D

15.67%

ENPH

6.99%

Debt to Equity

Winner

GS-P-D

0.00%

ENPH

51.94%

Free Cash Flow Yield

GS-P-D

N/A

ENPH

2.50%

P/S Ratio

GS-P-D

N/A

ENPH

4.24

P/B Ratio

GS-P-D

N/A

ENPH

5.15

GS-P-D vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-D	ENPH
1 month	+0.05%	-18.27%
3 months	-0.85%	+28.54%
6 months	-3.40%	+17.44%
1 year	-5.20%	+5.25%
5 years(CAGR)	+0.45%	-24.14%
10 years(CAGR)	+4.06%	+36.12%
Max(CAGR)	+4.79%	+12.80%

Winner

GS-P-D

+0.05%

ENPH

-18.27%

GS-P-D

-0.85%

Winner

ENPH

+28.54%

GS-P-D

-3.40%

Winner

ENPH

+17.44%

GS-P-D

-5.20%

Winner

ENPH

+5.25%

5Y(CAGR)

Winner

GS-P-D

+0.45%

ENPH

-24.14%

10Y(CAGR)

GS-P-D

+4.06%

Winner

ENPH

+36.12%

Max(CAGR)

GS-P-D

+4.79%

Winner

ENPH

+12.80%

GS-P-D vs ENPH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GS-P-D	ENPH
2026	-0.41%	+21.72%
2025	-10.50%	-55.09%
2024	+13.30%	-47.67%
2023	+24.03%	-47.83%
2022	-23.55%	+43.65%
2021	+6.10%	+6.21%
2020	+13.58%	+498.06%
2019	+33.56%	+431.10%
2018	-18.27%	+81.92%
2017	+8.28%	+129.52%
2016	+13.49%	-71.06%
2015	+9.03%	-75.30%
2014	-1.92%	+110.77%
2013	N/A	+67.28%
2012	N/A	-50.27%

GS-P-D vs ENPH Drawdown Comparison

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

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

The current GS-P-D drawdown is -12.84%. The current ENPH drawdown is -87.77%.

Rank	GS-P-D	ENPH
#1	-31.84% Feb 20, 2020 - Aug 13, 2020	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-27.37% Aug 31, 2018 - Oct 25, 2019	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-26.60% Dec 31, 2021 - Jan 30, 2024	-77.44% May 3, 2012 - May 13, 2013
#4	-15.90% Feb 20, 2025 - Nov 20, 2025	-59.40% Feb 21, 2020 - May 11, 2020
#5	-9.47% Oct 21, 2016 - Mar 30, 2017	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-7.33% Jul 24, 2017 - Jun 29, 2018	-49.38% May 14, 2013 - Jul 14, 2014
#7	-6.67% May 8, 2015 - Nov 2, 2015	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-5.52% Feb 9, 2021 - May 28, 2021	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-5.11% Nov 23, 2015 - Apr 19, 2016	-41.77% May 19, 2020 - Aug 4, 2020
#10	-5.05% Mar 18, 2024 - May 6, 2024	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-4.97% Nov 29, 2024 - Feb 20, 2025	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-4.46% Sep 16, 2020 - Oct 5, 2020	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-4.28% Dec 31, 2020 - Feb 9, 2021	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-4.07% Sep 22, 2014 - Jan 23, 2015	-13.57% Apr 2, 2012 - May 1, 2012
#15	-3.97% May 24, 2024 - Oct 15, 2024	-13.35% Jun 18, 2019 - Jul 3, 2019