SHC vs ENPH

Comparison between Sotera Health Company (SHC, Company) and Enphase Energy Inc (ENPH, Company).

SHC is from the Healthcare sector, while ENPH is from the Technology sector.

5-Year PerformanceSHC has outperformed ENPH, delivering a return of -3.9% compared to -25.3%

SHC vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHC(COMPANY)	ENPH(COMPANY)
Market Cap	$5.12B	$5.13B
Max Drawdown	79.47%	95.97%
Sharpe Ratio	1.47	0.75
5Y Beta	1.14	1.40
Industry	Diagnostics & Research	Solar
P/E Ratio	73.39	37.75
Forward P/E	18.05	20.00
PEG Ratio	0.26	1.08
5Y EPS CAGR	N/A	6.99%
Debt to Equity	343.50%	51.94%
Free Cash Flow Yield	1.89%	2.83%
P/S Ratio	4.31	3.87
P/B Ratio	8.18	4.20

Market Cap

SHC

$5.12B

Winner

ENPH

$5.13B

Max Drawdown

Winner

SHC

79.47%

ENPH

95.97%

Sharpe Ratio

Winner

SHC

1.47

ENPH

0.75

5Y Beta

Winner

SHC

1.14

ENPH

1.40

Industry

SHC

Diagnostics & Research

ENPH

Solar

P/E Ratio

SHC

73.39

Winner

ENPH

37.75

Forward P/E

Winner

SHC

18.05

ENPH

20.00

PEG Ratio

Winner

SHC

0.26

ENPH

1.08

5Y EPS CAGR

SHC

N/A

ENPH

6.99%

Debt to Equity

SHC

343.50%

Winner

ENPH

51.94%

Free Cash Flow Yield

SHC

1.89%

Winner

ENPH

2.83%

P/S Ratio

SHC

4.31

Winner

ENPH

3.87

P/B Ratio

SHC

8.18

Winner

ENPH

4.20

SHC vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	SHC	ENPH
1 month	+4.66%	-2.61%
3 months	+20.36%	+18.04%
6 months	+6.25%	-15.92%
1 year	+68.09%	+31.71%
5 years(CAGR)	-3.91%	-25.27%
10 years(CAGR)	N/A	+36.08%
Max(CAGR)	-4.88%	+12.90%

Winner

SHC

+4.66%

ENPH

-2.61%

Winner

SHC

+20.36%

ENPH

+18.04%

Winner

SHC

+6.25%

ENPH

-15.92%

Winner

SHC

+68.09%

ENPH

+31.71%

5Y(CAGR)

Winner

SHC

-3.91%

ENPH

-25.27%

10Y(CAGR)

SHC

N/A

ENPH

+36.08%

Max(CAGR)

SHC

-4.88%

Winner

ENPH

+12.90%

SHC vs ENPH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SHC	ENPH
2026	+6.61%	+24.06%
2025	+29.52%	-55.09%
2024	-18.33%	-47.67%
2023	+102.28%	-47.83%
2022	-64.20%	+43.65%
2021	-12.84%	+6.21%
2020	+9.32%	+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%

SHC vs ENPH Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. 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 SHC drawdown is -34.92%. The current ENPH drawdown is -87.54%.

Rank	SHC	ENPH
#1	-79.47% Mar 12, 2021 - Nov 17, 2022	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-10.68% Dec 2, 2020 - Feb 18, 2021	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-9.12% Feb 18, 2021 - Mar 11, 2021	-77.44% May 3, 2012 - May 13, 2013
#4	-4.26% Nov 23, 2020 - Nov 27, 2020	-59.40% Feb 21, 2020 - May 11, 2020
#5	-3.25% Nov 27, 2020 - Dec 2, 2020	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	N/A	-49.38% May 14, 2013 - Jul 14, 2014
#7	N/A	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	N/A	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	N/A	-41.77% May 19, 2020 - Aug 4, 2020
#10	N/A	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	N/A	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	N/A	-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