LB vs ENPH

Comparison between Landbridge Company LLC. - Class A (LB, Company) and Enphase Energy Inc (ENPH, Company).

LB is from the Energy sector, while ENPH is from the Technology sector.

LB vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LB(COMPANY)	ENPH(COMPANY)
Market Cap	$5.70B	$5.67B
Max Drawdown	48.33%	95.97%
Sharpe Ratio	0.60	0.46
5Y Beta	1.39	1.31
Industry	Oil & Gas Equipment & Services	Solar
P/E Ratio	165.45	41.69
Forward P/E	21.60	20.49
PEG Ratio	N/A	1.14
Dividend Yield	0.54%	N/A
5Y EPS CAGR	N/A	6.99%
Debt to Equity	0.20%	51.94%
Free Cash Flow Yield	2.03%	2.56%
P/S Ratio	33.13	4.05
P/B Ratio	5.38	5.14

Market Cap

Winner

$5.70B

ENPH

$5.67B

Max Drawdown

Winner

48.33%

ENPH

95.97%

Sharpe Ratio

Winner

0.60

ENPH

0.46

5Y Beta

1.39

Winner

ENPH

1.31

Industry

Oil & Gas Equipment & Services

ENPH

Solar

P/E Ratio

165.45

Winner

ENPH

41.69

Forward P/E

21.60

Winner

ENPH

20.49

PEG Ratio

N/A

ENPH

1.14

Dividend Yield

0.54%

ENPH

N/A

5Y EPS CAGR

N/A

ENPH

6.99%

Debt to Equity

Winner

0.20%

ENPH

51.94%

Free Cash Flow Yield

2.03%

Winner

ENPH

2.56%

P/S Ratio

33.13

Winner

ENPH

4.05

P/B Ratio

5.38

Winner

ENPH

5.14

LB vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	LB	ENPH
1 month	+15.42%	-16.11%
3 months	+23.02%	+43.60%
6 months	+55.93%	+27.46%
1 year	+28.11%	+4.76%
5 years(CAGR)	N/A	-24.57%
10 years(CAGR)	N/A	+36.76%
Max(CAGR)	+83.52%	+13.53%

Winner

+15.42%

ENPH

-16.11%

+23.02%

Winner

ENPH

+43.60%

Winner

+55.93%

ENPH

+27.46%

Winner

+28.11%

ENPH

+4.76%

5Y(CAGR)

N/A

ENPH

-24.57%

10Y(CAGR)

N/A

ENPH

+36.76%

Max(CAGR)

Winner

+83.52%

ENPH

+13.53%

LB vs ENPH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LB	ENPH
2026	+62.43%	+33.01%
2025	-23.90%	-55.09%
2024	+179.46%	-47.67%
2023	N/A	-47.83%
2022	N/A	+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%

LB vs ENPH Drawdown Comparison

The maximum drawdown for LB was -48.25%, occurring on Jan 7, 2026. 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 LB drawdown is -7.84%. The current ENPH drawdown is -86.64%.

Rank	LB	ENPH
#1	-48.25% Nov 11, 2025 - Jan 7, 2026	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-41.99% May 16, 2025 - Nov 11, 2025	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-32.31% Nov 27, 2024 - Jan 21, 2025	-77.44% May 3, 2012 - May 13, 2013
#4	-27.77% Jan 21, 2025 - May 16, 2025	-59.40% Feb 21, 2020 - May 11, 2020
#5	-21.31% Aug 23, 2024 - Sep 24, 2024	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-15.76% Nov 8, 2024 - Nov 22, 2024	-49.38% May 14, 2013 - Jul 14, 2014
#7	-12.87% Jul 15, 2024 - Jul 29, 2024	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-8.98% Jul 31, 2024 - Aug 12, 2024	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-8.00% Sep 24, 2024 - Oct 1, 2024	-41.77% May 19, 2020 - Aug 4, 2020
#10	-6.07% Jul 5, 2024 - Jul 11, 2024	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-5.10% Nov 22, 2024 - Nov 27, 2024	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-4.88% Oct 18, 2024 - Oct 30, 2024	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-2.56% Jul 29, 2024 - Jul 31, 2024	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-1.68% Jul 2, 2024 - Jul 5, 2024	-13.57% Apr 2, 2012 - May 1, 2012
#15	-1.45% Aug 12, 2024 - Aug 15, 2024	-13.35% Jun 18, 2019 - Jul 3, 2019

Correlation

Correlation between LB and ENPH is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101