MC vs ENPH

Comparison between Moelis & Co - Class A (MC, Company) and Enphase Energy Inc (ENPH, Company).

MC is from the Financial Services sector, while ENPH is from the Technology sector.

5-Year PerformanceMC has outperformed ENPH, delivering a return of +7.8% compared to -26.2%

MC vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MC(COMPANY)	ENPH(COMPANY)
Market Cap	$5.23B	$5.22B
Max Drawdown	64.41%	95.97%
Sharpe Ratio	-0.01	0.25
5Y Beta	1.51	1.37
Industry	Capital Markets	Solar
P/E Ratio	23.60	38.36
Forward P/E	20.58	19.49
PEG Ratio	0.85	1.08
Dividend Yield	3.83%	N/A
5Y Dividends CAGR	-14.64%	N/A
5Y EPS CAGR	-3.92%	6.99%
Debt to Equity	54.85%	51.94%
Free Cash Flow Yield	7.97%	2.78%
P/S Ratio	3.20	3.73
P/B Ratio	10.36	4.78

Market Cap

Winner

$5.23B

ENPH

$5.22B

Max Drawdown

Winner

64.41%

ENPH

95.97%

Sharpe Ratio

-0.01

Winner

ENPH

0.25

5Y Beta

1.51

Winner

ENPH

1.37

Industry

Capital Markets

ENPH

Solar

P/E Ratio

Winner

23.60

ENPH

38.36

Forward P/E

20.58

Winner

ENPH

19.49

PEG Ratio

Winner

0.85

ENPH

1.08

Dividend Yield

3.83%

ENPH

N/A

5Y Dividends CAGR

-14.64%

ENPH

N/A

5Y EPS CAGR

-3.92%

Winner

ENPH

6.99%

Debt to Equity

54.85%

Winner

ENPH

51.94%

Free Cash Flow Yield

Winner

7.97%

ENPH

2.78%

P/S Ratio

Winner

3.20

ENPH

3.73

P/B Ratio

10.36

Winner

ENPH

4.78

MC vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	MC	ENPH
1 month	-2.59%	-17.64%
3 months	-1.49%	+7.55%
6 months	-9.12%	-1.44%
1 year	-3.86%	+6.61%
5 years(CAGR)	+7.83%	-26.25%
10 years(CAGR)	+18.24%	+35.60%
Max(CAGR)	+15.48%	+12.35%

Winner

-2.59%

ENPH

-17.64%

-1.49%

Winner

ENPH

+7.55%

-9.12%

Winner

ENPH

-1.44%

-3.86%

Winner

ENPH

+6.61%

5Y(CAGR)

Winner

+7.83%

ENPH

-26.25%

10Y(CAGR)

+18.24%

Winner

ENPH

+35.60%

Max(CAGR)

Winner

+15.48%

ENPH

+12.35%

MC vs ENPH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MC	ENPH
2026	-6.04%	+15.23%
2025	-3.58%	-55.09%
2024	+38.29%	-47.67%
2023	+52.46%	-47.83%
2022	-35.28%	+43.65%
2021	+51.49%	+6.21%
2020	+60.40%	+498.06%
2019	-2.44%	+431.10%
2018	-23.43%	+81.92%
2017	+51.96%	+129.52%
2016	+33.42%	-71.06%
2015	-14.40%	-75.30%
2014	+39.19%	+110.77%
2013	N/A	+67.28%
2012	N/A	-50.27%

MC vs ENPH Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

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

The current MC drawdown is -14.22%. The current ENPH drawdown is -88.43%.

Rank	MC	ENPH
#1	-58.34% Jun 20, 2018 - Jan 14, 2021	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-53.05% Nov 5, 2021 - Jul 16, 2024	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-39.32% Feb 6, 2025 - Apr 8, 2025	-77.44% May 3, 2012 - May 13, 2013
#4	-31.77% Jan 2, 2015 - Dec 15, 2016	-59.40% Feb 21, 2020 - May 11, 2020
#5	-17.00% Aug 29, 2014 - Nov 13, 2014	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-14.66% Jun 23, 2014 - Aug 29, 2014	-49.38% May 14, 2013 - Jul 14, 2014
#7	-12.95% Jul 30, 2024 - Sep 17, 2024	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-12.14% Nov 6, 2024 - Feb 6, 2025	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-11.76% Jul 25, 2017 - Oct 20, 2017	-41.77% May 19, 2020 - Aug 4, 2020
#10	-10.97% Nov 13, 2014 - Dec 23, 2014	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-10.63% Mar 20, 2018 - Apr 24, 2018	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-10.55% Jan 15, 2021 - Feb 19, 2021	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-10.04% Mar 17, 2021 - Jun 24, 2021	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-9.95% Mar 16, 2017 - Apr 24, 2017	-13.57% Apr 2, 2012 - May 1, 2012
#15	-9.27% Apr 24, 2017 - Jun 13, 2017	-13.35% Jun 18, 2019 - Jul 3, 2019