KRG vs ENPH

Comparison between Kite Realty Group Trust (KRG, Company) and Enphase Energy Inc (ENPH, Company).

KRG is from the Real Estate sector, while ENPH is from the Technology sector.

5-Year PerformanceKRG has outperformed ENPH, delivering a return of +12.2% compared to -24.1%

KRG vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRG(COMPANY)	ENPH(COMPANY)
Market Cap	$5.80B	$5.81B
Max Drawdown	91.55%	95.97%
Sharpe Ratio	1.67	0.38
5Y Beta	0.56	1.31
Industry	Reit - Retail	Solar
P/E Ratio	21.17	42.69
Forward P/E	66.23	21.01
PEG Ratio	0.01	1.17
Dividend Yield	3.90%	N/A
5Y Dividends CAGR	21.80%	N/A
5Y EPS CAGR	122.42%	6.99%
Debt to Equity	104.72%	51.94%
Free Cash Flow Yield	6.99%	2.50%
P/S Ratio	7.24	4.24
P/B Ratio	2.02	5.15

Market Cap

KRG

$5.80B

Winner

ENPH

$5.81B

Max Drawdown

Winner

KRG

91.55%

ENPH

95.97%

Sharpe Ratio

Winner

KRG

1.67

ENPH

0.38

5Y Beta

Winner

KRG

0.56

ENPH

1.31

Industry

KRG

Reit - Retail

ENPH

Solar

P/E Ratio

Winner

KRG

21.17

ENPH

42.69

Forward P/E

KRG

66.23

Winner

ENPH

21.01

PEG Ratio

Winner

KRG

0.01

ENPH

1.17

Dividend Yield

KRG

3.90%

ENPH

N/A

5Y Dividends CAGR

KRG

21.80%

ENPH

N/A

5Y EPS CAGR

Winner

KRG

122.42%

ENPH

6.99%

Debt to Equity

KRG

104.72%

Winner

ENPH

51.94%

Free Cash Flow Yield

Winner

KRG

6.99%

ENPH

2.50%

P/S Ratio

KRG

7.24

Winner

ENPH

4.24

P/B Ratio

Winner

KRG

2.02

ENPH

5.15

KRG vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	KRG	ENPH
1 month	+3.43%	-18.27%
3 months	+14.58%	+28.54%
6 months	+27.47%	+17.44%
1 year	+38.96%	+5.25%
5 years(CAGR)	+12.25%	-24.14%
10 years(CAGR)	+5.98%	+36.12%
Max(CAGR)	+2.88%	+12.80%

Winner

KRG

+3.43%

ENPH

-18.27%

KRG

+14.58%

Winner

ENPH

+28.54%

Winner

KRG

+27.47%

ENPH

+17.44%

Winner

KRG

+38.96%

ENPH

+5.25%

5Y(CAGR)

Winner

KRG

+12.25%

ENPH

-24.14%

10Y(CAGR)

KRG

+5.98%

Winner

ENPH

+36.12%

Max(CAGR)

KRG

+2.88%

Winner

ENPH

+12.80%

KRG vs ENPH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KRG	ENPH
2026	+28.86%	+21.72%
2025	+1.81%	-55.09%
2024	+14.92%	-47.67%
2023	+12.17%	-47.83%
2022	+0.06%	+43.65%
2021	+57.55%	+6.21%
2020	-17.53%	+498.06%
2019	+53.97%	+431.10%
2018	-23.86%	+81.92%
2017	-11.12%	+129.52%
2016	-2.56%	-71.06%
2015	-7.19%	-75.30%
2014	+16.30%	+110.77%
2013	+22.96%	+67.28%
2012	+25.04%	-50.27%
2011	-15.81%	N/A
2010	+36.74%	N/A
2009	-16.87%	N/A
2008	-61.98%	N/A
2007	-16.05%	N/A
2006	+27.25%	N/A
2005	+5.18%	N/A
2004	+19.83%	N/A

KRG vs ENPH Drawdown Comparison

The maximum drawdown for KRG was -88.59%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

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

The current KRG drawdown is -0.14%. The current ENPH drawdown is -87.77%.

Rank	KRG	ENPH
#1	-88.59% Jun 1, 2007 - Mar 30, 2009	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-11.68% Sep 15, 2005 - Feb 1, 2006	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-10.74% Feb 16, 2005 - Jun 28, 2005	-77.44% May 3, 2012 - May 13, 2013
#4	-10.46% Feb 6, 2006 - Jul 11, 2006	-59.40% Feb 21, 2020 - May 11, 2020
#5	-7.43% Jul 20, 2005 - Sep 12, 2005	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-7.30% Dec 4, 2006 - Jan 30, 2007	-49.38% May 14, 2013 - Jul 14, 2014
#7	-6.15% Apr 11, 2007 - May 31, 2007	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-6.04% Feb 20, 2007 - Apr 11, 2007	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-5.83% Jul 19, 2006 - Aug 21, 2006	-41.77% May 19, 2020 - Aug 4, 2020
#10	-5.24% Oct 11, 2004 - Nov 15, 2004	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-4.78% Dec 14, 2004 - Dec 21, 2004	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-4.42% Oct 31, 2006 - Nov 20, 2006	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-4.35% Jul 11, 2006 - Jul 19, 2006	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-4.25% Jul 11, 2005 - Jul 20, 2005	-13.57% Apr 2, 2012 - May 1, 2012
#15	-4.09% Nov 21, 2006 - Nov 30, 2006	-13.35% Jun 18, 2019 - Jul 3, 2019