SM vs ENPH

Comparison between SM Energy Company (SM, Company) and Enphase Energy Inc (ENPH, Company).

SM is from the Energy sector, while ENPH is from the Technology sector.

5-Year PerformanceSM has outperformed ENPH, delivering a return of +3.3% compared to -25.4%

SM vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SM(COMPANY)	ENPH(COMPANY)
Market Cap	$6.17B	$6.17B
Max Drawdown	98.88%	95.97%
Sharpe Ratio	0.32	0.41
5Y Beta	1.10	1.29
Industry	Oil & Gas E&p	Solar
P/E Ratio	40.49	45.40
Forward P/E	3.63	22.32
PEG Ratio	0.45	1.24
Dividend Yield	3.14%	N/A
5Y Dividends CAGR	120.39%	N/A
5Y EPS CAGR	N/A	6.99%
Debt to Equity	0.00%	51.94%
Free Cash Flow Yield	35.15%	2.35%
P/S Ratio	1.71	4.41
P/B Ratio	0.90	5.60

Market Cap

$6.17B

Winner

ENPH

$6.17B

Max Drawdown

98.88%

Winner

ENPH

95.97%

Sharpe Ratio

0.32

Winner

ENPH

0.41

5Y Beta

Winner

1.10

ENPH

1.29

Industry

Oil & Gas E&p

ENPH

Solar

P/E Ratio

Winner

40.49

ENPH

45.40

Forward P/E

Winner

3.63

ENPH

22.32

PEG Ratio

Winner

0.45

ENPH

1.24

Dividend Yield

3.14%

ENPH

N/A

5Y Dividends CAGR

120.39%

ENPH

N/A

5Y EPS CAGR

N/A

ENPH

6.99%

Debt to Equity

Winner

0.00%

ENPH

51.94%

Free Cash Flow Yield

Winner

35.15%

ENPH

2.35%

P/S Ratio

Winner

1.71

ENPH

4.41

P/B Ratio

Winner

0.90

ENPH

5.60

SM vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	SM	ENPH
1 month	-17.93%	-40.45%
3 months	-11.72%	+23.34%
6 months	+42.50%	+27.61%
1 year	+7.07%	+5.13%
5 years(CAGR)	+3.35%	-25.40%
10 years(CAGR)	+0.83%	+36.20%
Max(CAGR)	+6.35%	+13.22%

Winner

-17.93%

ENPH

-40.45%

-11.72%

Winner

ENPH

+23.34%

Winner

+42.50%

ENPH

+27.61%

Winner

+7.07%

ENPH

+5.13%

5Y(CAGR)

Winner

+3.35%

ENPH

-25.40%

10Y(CAGR)

+0.83%

Winner

ENPH

+36.20%

Max(CAGR)

+6.35%

Winner

ENPH

+13.22%

SM vs ENPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SM	ENPH
2026	+42.50%	+27.61%
2025	-51.47%	-55.09%
2024	+1.24%	-47.67%
2023	+23.24%	-47.83%
2022	+10.45%	+43.65%
2021	+363.97%	+6.21%
2020	-44.67%	+498.06%
2019	-26.03%	+431.10%
2018	-33.18%	+81.92%
2017	-35.30%	+129.52%
2016	+73.27%	-71.06%
2015	-48.64%	-75.30%
2014	-53.20%	+110.77%
2013	+52.35%	+67.28%
2012	-31.45%	-50.27%
2011	+21.34%	N/A
2010	+63.50%	N/A
2009	+56.80%	N/A
2008	-48.20%	N/A
2007	+10.56%	N/A
2006	-4.22%	N/A
2005	+82.35%	N/A
2004	+44.17%	N/A
2003	+11.53%	N/A
2002	+16.86%	N/A
2001	-30.19%	N/A
2000	+185.26%	N/A
1999	-0.33%	N/A

SM vs ENPH Drawdown Comparison

The maximum drawdown for SM was -98.85%, 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 SM drawdown is -66.65%. The current ENPH drawdown is -87.18%.

Rank	SM	ENPH
#1	-98.85% Nov 26, 2013 - Apr 1, 2020	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-82.05% Jun 30, 2008 - Feb 15, 2011	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-57.19% Jan 16, 2001 - Apr 12, 2004	-77.44% May 3, 2012 - May 13, 2013
#4	-51.83% Oct 27, 2011 - Oct 18, 2013	-59.40% Feb 21, 2020 - May 11, 2020
#5	-31.07% Aug 3, 2011 - Oct 26, 2011	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-30.27% Jul 7, 2000 - Sep 6, 2000	-49.38% May 14, 2013 - Jul 14, 2014
#7	-29.50% Apr 21, 2006 - May 2, 2008	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-24.07% Nov 9, 1999 - Feb 1, 2000	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-22.46% Oct 13, 2000 - Nov 21, 2000	-41.77% May 19, 2020 - Aug 4, 2020
#10	-21.62% Dec 28, 2000 - Jan 16, 2001	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-19.66% Apr 5, 2011 - Jul 15, 2011	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-18.80% Mar 4, 2005 - Jun 1, 2005	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-18.52% Jan 30, 2006 - Apr 18, 2006	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-16.88% Oct 3, 2005 - Dec 5, 2005	-13.57% Apr 2, 2012 - May 1, 2012
#15	-16.26% Mar 10, 2000 - Apr 4, 2000	-13.35% Jun 18, 2019 - Jul 3, 2019