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M vs ENPH

Comparison between Macy`s Inc (M, Company) and Enphase Energy Inc (ENPH, Company).

M is from the Consumer Cyclical sector, while ENPH is from the Technology sector.

5-Year PerformanceM has outperformed ENPH, delivering a return of +8.6% compared to -25.4%

M vs ENPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
M
$6.19B
ENPH
$6.17B
Max Drawdown
Winner
M
93.91%
ENPH
95.97%
Sharpe Ratio
Winner
M
1.60
ENPH
0.41
5Y Beta
M
1.30
Winner
ENPH
1.29
Industry
M
Department Stores
ENPH
Solar
P/E Ratio
Winner
M
31.82
ENPH
45.40
Forward P/E
Winner
M
10.37
ENPH
22.32
PEG Ratio
M
3.08
Winner
ENPH
1.24
Dividend Yield
M
3.14%
ENPH
N/A
5Y EPS CAGR
M
-12.77%
Winner
ENPH
6.99%
Debt to Equity
Winner
M
50.28%
ENPH
51.94%
Free Cash Flow Yield
Winner
M
23.00%
ENPH
2.35%
P/S Ratio
Winner
M
0.27
ENPH
4.41
P/B Ratio
Winner
M
1.28
ENPH
5.60

M vs ENPH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
M
+8.12%
ENPH
-40.45%
3M
Winner
M
+31.48%
ENPH
+23.34%
6M
M
+4.15%
Winner
ENPH
+27.61%
1Y
Winner
M
+93.31%
ENPH
+5.13%
5Y(CAGR)
Winner
M
+8.63%
ENPH
-25.40%
10Y(CAGR)
M
+0.79%
Winner
ENPH
+36.20%
Max(CAGR)
M
+2.94%
Winner
ENPH
+13.22%

M vs ENPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMENPH
2026+4.15%+27.61%
2025+39.70%-55.09%
2024-10.88%-47.67%
2023+4.24%-47.83%
2022-22.25%+43.65%
2021+136.37%+6.21%
2020-28.42%+498.06%
2019-40.21%+431.10%
2018+18.46%+81.92%
2017-23.99%+129.52%
2016+4.14%-71.06%
2015-45.34%-75.30%
2014+25.63%+110.77%
2013+42.26%+67.28%
2012+21.93%-50.27%
2011+28.15%N/A
2010+49.66%N/A
2009+55.19%N/A
2008-57.15%N/A
2007-29.97%N/A
2006+13.31%N/A
2005+16.60%N/A
2004+26.62%N/A
2003+58.78%N/A
2002-28.92%N/A
2001+18.96%N/A
2000-30.53%N/A
1999+18.60%N/A

M vs ENPH Drawdown Comparison

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. 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 M drawdown is -48.24%. The current ENPH drawdown is -87.18%.

RankMENPH
#1-91.86%
Jul 16, 2015 - Apr 1, 2020
-95.97%
Sep 17, 2014 - Jun 13, 2019
#2-87.41%
Mar 23, 2007 - Mar 12, 2013
-92.23%
Dec 2, 2022 - Nov 20, 2025
#3-55.14%
Jan 10, 2000 - Feb 25, 2004
-77.44%
May 3, 2012 - May 13, 2013
#4-24.68%
Aug 1, 2005 - Apr 5, 2006
-59.40%
Feb 21, 2020 - May 11, 2020
#5-21.47%
Apr 5, 2004 - Nov 15, 2004
-55.19%
Nov 19, 2021 - Jul 28, 2022
#6-17.66%
Oct 26, 2006 - Mar 8, 2007
-49.38%
May 14, 2013 - Jul 14, 2014
#7-15.52%
May 8, 2006 - Sep 8, 2006
-48.45%
Aug 21, 2019 - Feb 4, 2020
#8-15.43%
Jul 9, 2013 - Nov 13, 2013
-46.38%
Jan 7, 2021 - Oct 27, 2021
#9-11.68%
Aug 26, 2014 - Nov 20, 2014
-41.77%
May 19, 2020 - Aug 4, 2020
#10-11.20%
Apr 5, 2005 - May 16, 2005
-25.81%
Sep 14, 2022 - Dec 2, 2022
#11-9.91%
Mar 4, 2004 - Apr 5, 2004
-17.35%
Sep 1, 2020 - Sep 29, 2020
#12-9.46%
Jan 17, 2014 - Feb 25, 2014
-16.45%
Jul 24, 2014 - Aug 11, 2014
#13-9.43%
Apr 8, 2015 - Jun 12, 2015
-15.54%
Oct 20, 2020 - Nov 5, 2020
#14-9.14%
Apr 2, 2014 - Aug 21, 2014
-13.57%
Apr 2, 2012 - May 1, 2012
#15-8.42%
Jan 8, 2015 - Apr 2, 2015
-13.35%
Jun 18, 2019 - Jul 3, 2019

Correlation

Correlation between M and ENPH is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

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