LW vs ENPH

Comparison between Lamb Weston Holdings Inc (LW, Company) and Enphase Energy Inc (ENPH, Company).

LW is from the Consumer Defensive sector, while ENPH is from the Technology sector.

5-Year PerformanceLW has outperformed ENPH, delivering a return of -8.9% compared to -25.4%

LW vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LW(COMPANY)	ENPH(COMPANY)
Market Cap	$6.19B	$6.17B
Max Drawdown	66.57%	95.97%
Sharpe Ratio	-0.08	0.41
5Y Beta	0.59	1.29
Industry	Packaged Foods	Solar
P/E Ratio	19.17	45.40
Forward P/E	13.26	22.32
PEG Ratio	1.01	1.24
Dividend Yield	3.45%	N/A
5Y Dividends CAGR	10.03%	N/A
5Y EPS CAGR	-6.79%	6.99%
Debt to Equity	14.73%	51.94%
Free Cash Flow Yield	10.25%	2.35%
P/S Ratio	0.94	4.41
P/B Ratio	3.37	5.60

Market Cap

Winner

$6.19B

ENPH

$6.17B

Max Drawdown

Winner

66.57%

ENPH

95.97%

Sharpe Ratio

-0.08

Winner

ENPH

0.41

5Y Beta

Winner

0.59

ENPH

1.29

Industry

Packaged Foods

ENPH

Solar

P/E Ratio

Winner

19.17

ENPH

45.40

Forward P/E

Winner

13.26

ENPH

22.32

PEG Ratio

Winner

1.01

ENPH

1.24

Dividend Yield

3.45%

ENPH

N/A

5Y Dividends CAGR

10.03%

ENPH

N/A

5Y EPS CAGR

-6.79%

Winner

ENPH

6.99%

Debt to Equity

Winner

14.73%

ENPH

51.94%

Free Cash Flow Yield

Winner

10.25%

ENPH

2.35%

P/S Ratio

Winner

0.94

ENPH

4.41

P/B Ratio

Winner

3.37

ENPH

5.60

LW vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	LW	ENPH
1 month	+10.33%	-40.45%
3 months	+17.73%	+23.34%
6 months	+10.45%	+27.61%
1 year	-10.35%	+5.13%
5 years(CAGR)	-8.87%	-25.40%
10 years(CAGR)	+6.08%	+36.20%
Max(CAGR)	+6.08%	+13.22%

Winner

+10.33%

ENPH

-40.45%

+17.73%

Winner

ENPH

+23.34%

+10.45%

Winner

ENPH

+27.61%

-10.35%

Winner

ENPH

+5.13%

5Y(CAGR)

Winner

-8.87%

ENPH

-25.40%

10Y(CAGR)

+6.08%

Winner

ENPH

+36.20%

Max(CAGR)

+6.08%

Winner

ENPH

+13.22%

LW vs ENPH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LW	ENPH
2026	+10.45%	+27.61%
2025	-34.91%	-55.09%
2024	-36.11%	-47.67%
2023	+25.27%	-47.83%
2022	+41.71%	+43.65%
2021	-15.08%	+6.21%
2020	-5.08%	+498.06%
2019	+18.12%	+431.10%
2018	+34.39%	+81.92%
2017	+53.23%	+129.52%
2016	+24.79%	-71.06%
2015	N/A	-75.30%
2014	N/A	+110.77%
2013	N/A	+67.28%
2012	N/A	-50.27%

LW vs ENPH Drawdown Comparison

The maximum drawdown for LW was -64.56%, occurring on Apr 1, 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 LW drawdown is -57.34%. The current ENPH drawdown is -87.18%.

Rank	LW	ENPH
#1	-64.56% Jul 3, 2023 - Apr 1, 2026	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-53.05% Feb 18, 2020 - Jan 5, 2023	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-28.84% Nov 13, 2018 - Nov 15, 2019	-77.44% May 3, 2012 - May 13, 2013
#4	-10.99% Jan 23, 2018 - Apr 5, 2018	-59.40% Feb 21, 2020 - May 11, 2020
#5	-10.11% Aug 6, 2018 - Oct 4, 2018	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-9.79% Jun 2, 2017 - Oct 2, 2017	-49.38% May 14, 2013 - Jul 14, 2014
#7	-6.40% Dec 12, 2016 - Dec 23, 2016	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-6.29% May 10, 2018 - Jun 25, 2018	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-5.86% Mar 2, 2023 - Mar 29, 2023	-41.77% May 19, 2020 - Aug 4, 2020
#10	-4.84% May 19, 2023 - Jun 13, 2023	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-4.77% Apr 6, 2017 - May 16, 2017	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-4.35% Jan 17, 2023 - Feb 15, 2023	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-3.68% Apr 27, 2018 - May 8, 2018	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-3.54% Jul 13, 2018 - Aug 3, 2018	-13.57% Apr 2, 2012 - May 1, 2012
#15	-3.52% Dec 30, 2016 - Feb 1, 2017	-13.35% Jun 18, 2019 - Jul 3, 2019