MBLY vs ENPH

Comparison between Mobileye Global Inc - Class A (MBLY, Company) and Enphase Energy Inc (ENPH, Company).

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

MBLY vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBLY(COMPANY)	ENPH(COMPANY)
Market Cap	$6.91B	$6.89B
Max Drawdown	86.05%	95.97%
Sharpe Ratio	-0.89	0.84
5Y Beta	1.91	1.27
Industry	Auto Parts	Solar
P/E Ratio	-1.69	50.67
Forward P/E	33.56	22.73
PEG Ratio	-0.05	N/A
5Y EPS CAGR	N/A	6.99%
Debt to Equity	0.00%	51.94%
Free Cash Flow Yield	6.84%	2.11%

Market Cap

Winner

MBLY

$6.91B

ENPH

$6.89B

Max Drawdown

Winner

MBLY

86.05%

ENPH

95.97%

Sharpe Ratio

MBLY

-0.89

Winner

ENPH

0.84

5Y Beta

MBLY

1.91

Winner

ENPH

1.27

Industry

MBLY

Auto Parts

ENPH

Solar

P/E Ratio

Winner

MBLY

-1.69

ENPH

50.67

Forward P/E

MBLY

33.56

Winner

ENPH

22.73

PEG Ratio

MBLY

-0.05

ENPH

N/A

5Y EPS CAGR

MBLY

N/A

ENPH

6.99%

Debt to Equity

Winner

MBLY

0.00%

ENPH

51.94%

Free Cash Flow Yield

Winner

MBLY

6.84%

ENPH

2.11%

MBLY vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	MBLY	ENPH
1 month	-9.42%	+5.21%
3 months	+11.02%	+20.79%
6 months	-15.82%	+58.62%
1 year	-44.67%	+43.71%
5 years(CAGR)	N/A	-20.62%
10 years(CAGR)	N/A	+37.78%
Max(CAGR)	-28.67%	+14.81%

MBLY

-9.42%

Winner

ENPH

+5.21%

MBLY

+11.02%

Winner

ENPH

+20.79%

MBLY

-15.82%

Winner

ENPH

+58.62%

MBLY

-44.67%

Winner

ENPH

+43.71%

5Y(CAGR)

MBLY

N/A

ENPH

-20.62%

10Y(CAGR)

MBLY

N/A

ENPH

+37.78%

Max(CAGR)

MBLY

-28.67%

Winner

ENPH

+14.81%

MBLY vs ENPH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MBLY	ENPH
2026	-24.67%	+54.90%
2025	-47.85%	-55.09%
2024	-51.81%	-47.67%
2023	+32.44%	-47.83%
2022	+21.02%	+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%

MBLY vs ENPH Drawdown Comparison

The maximum drawdown for MBLY was -86.05%, occurring on Mar 30, 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 MBLY drawdown is -82.01%. The current ENPH drawdown is -84.44%.

Rank	MBLY	ENPH
#1	-86.05% Feb 15, 2023 - Mar 30, 2026	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-15.31% Dec 21, 2022 - Jan 26, 2023	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-12.01% Oct 26, 2022 - Nov 11, 2022	-77.44% May 3, 2012 - May 13, 2013
#4	-9.12% Nov 11, 2022 - Dec 2, 2022	-59.40% Feb 21, 2020 - May 11, 2020
#5	-4.83% Dec 14, 2022 - Dec 21, 2022	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-4.54% Dec 2, 2022 - Dec 7, 2022	-49.38% May 14, 2013 - Jul 14, 2014
#7	-4.38% Feb 9, 2023 - Feb 14, 2023	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-3.09% Feb 3, 2023 - Feb 7, 2023	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-1.93% Dec 9, 2022 - Dec 13, 2022	-41.77% May 19, 2020 - Aug 4, 2020
#10	-1.68% Feb 7, 2023 - Feb 9, 2023	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-1.68% Dec 7, 2022 - Dec 9, 2022	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-0.50% Jan 26, 2023 - Jan 30, 2023	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	N/A	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	N/A	-13.57% Apr 2, 2012 - May 1, 2012
#15	N/A	-13.35% Jun 18, 2019 - Jul 3, 2019