PRM vs ENPH

Comparison between Perimeter Solutions Inc (PRM, Company) and Enphase Energy Inc (ENPH, Company).

PRM is from the Basic Materials sector, while ENPH is from the Technology sector.

5-Year PerformancePRM has outperformed ENPH, delivering a return of +25.7% compared to -18.6%

PRM vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRM(COMPANY)	ENPH(COMPANY)
Market Cap	$5.53B	$5.53B
Max Drawdown	79.51%	95.97%
Sharpe Ratio	2.35	0.27
5Y Beta	1.07	1.13
Industry	Specialty Chemicals	Solar
P/E Ratio	-25.60	40.70
Forward P/E	15.97	17.36
PEG Ratio	N/A	0.96
5Y EPS CAGR	N/A	6.99%
Debt to Equity	100.40%	51.94%
Free Cash Flow Yield	1.71%	2.62%
P/S Ratio	7.96	3.95
P/B Ratio	4.30	4.36

Market Cap

PRM

$5.53B

Winner

ENPH

$5.53B

Max Drawdown

Winner

PRM

79.51%

ENPH

95.97%

Sharpe Ratio

Winner

PRM

2.35

ENPH

0.27

5Y Beta

Winner

PRM

1.07

ENPH

1.13

Industry

PRM

Specialty Chemicals

ENPH

Solar

P/E Ratio

Winner

PRM

-25.60

ENPH

40.70

Forward P/E

Winner

PRM

15.97

ENPH

17.36

PEG Ratio

PRM

N/A

ENPH

0.96

5Y EPS CAGR

PRM

N/A

ENPH

6.99%

Debt to Equity

PRM

100.40%

Winner

ENPH

51.94%

Free Cash Flow Yield

PRM

1.71%

Winner

ENPH

2.62%

P/S Ratio

PRM

7.96

Winner

ENPH

3.95

P/B Ratio

Winner

PRM

4.30

ENPH

4.36

PRM vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	PRM	ENPH
1 month	+15.83%	+38.02%
3 months	+25.15%	+5.67%
6 months	+29.52%	+73.89%
1 year	+185.45%	-4.14%
5 years(CAGR)	+25.68%	-18.58%
10 years(CAGR)	N/A	+38.21%
Max(CAGR)	+25.68%	+14.00%

PRM

+15.83%

Winner

ENPH

+38.02%

Winner

PRM

+25.15%

ENPH

+5.67%

PRM

+29.52%

Winner

ENPH

+73.89%

Winner

PRM

+185.45%

ENPH

-4.14%

5Y(CAGR)

Winner

PRM

+25.68%

ENPH

-18.58%

10Y(CAGR)

PRM

N/A

ENPH

+38.21%

Max(CAGR)

Winner

PRM

+25.68%

ENPH

+14.00%

PRM vs ENPH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PRM	ENPH
2026	+22.65%	+38.55%
2025	+116.94%	-55.09%
2024	+178.43%	-47.67%
2023	-49.45%	-47.83%
2022	-34.71%	+43.65%
2021	+15.75%	+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%

PRM vs ENPH Drawdown Comparison

The maximum drawdown for PRM was -79.51%, occurring on Nov 1, 2023. Recovery took 875 trading sessions.

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

The current PRM drawdown is -0.76%. The current ENPH drawdown is -86.08%.

Rank	PRM	ENPH
#1	-79.51% Jan 4, 2022 - Jul 2, 2025	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-30.20% Jan 9, 2026 - Apr 22, 2026	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-18.53% Nov 12, 2021 - Jan 4, 2022	-77.44% May 3, 2012 - May 13, 2013
#4	-13.12% Apr 27, 2026 - May 8, 2026	-59.40% Feb 21, 2020 - May 11, 2020
#5	-9.18% Jul 21, 2025 - Aug 8, 2025	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-9.05% Oct 30, 2025 - Nov 12, 2025	-49.38% May 14, 2013 - Jul 14, 2014
#7	-8.57% Sep 8, 2025 - Oct 30, 2025	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-4.81% Dec 9, 2025 - Jan 8, 2026	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-3.83% Nov 12, 2025 - Nov 21, 2025	-41.77% May 19, 2020 - Aug 4, 2020
#10	-2.46% Jul 14, 2025 - Jul 17, 2025	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-2.26% May 14, 2026 - May 15, 2026	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-2.26% Sep 2, 2025 - Sep 8, 2025	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-1.43% Nov 28, 2025 - Dec 4, 2025	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-1.29% Dec 5, 2025 - Dec 9, 2025	-13.57% Apr 2, 2012 - May 1, 2012
#15	-1.23% Aug 18, 2025 - Aug 21, 2025	-13.35% Jun 18, 2019 - Jul 3, 2019

Correlation

Correlation between PRM and ENPH is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101