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Performance of ENPH Enphase Energy | -27.9% in 12m

Compare ENPH with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Enphase Energy with its related Sector/Index SMH

Compare Enphase Energy with its related Sector/Index SMH

Performance Duell ENPH vs SMH

TimeFrame ENPH SMH
1 Day 0.77% 2.27%
1 Week 1.08% 1.96%
1 Month 2.50% 0.01%
3 Months 14.5% 15.53%
6 Months 47.2% 49.39%
12 Months -27.9% 80.10%
YTD -12.3% 31.78%
Rel. Perf. 1m -0.06
Rel. Perf. 3m -3.73
Rel. Perf. 6m -0.73
Rel. Perf. 12m -9.09

Is Enphase Energy a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Enphase Energy (NASDAQ:ENPH) is currently (May 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 71.48 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENPH as of May 2024 is 118.23. This means that ENPH is currently overvalued and has a potential downside of 2.74% (Sold with Premium).

Is ENPH a buy, sell or hold?

  • Strong Buy: 18
  • Buy: 7
  • Hold: 15
  • Sell: 2
  • Strong Sell: 0
Enphase Energy has received a consensus analysts rating of 3.98. Therefor, it is recommend to buy ENPH.
Values above 0%: ENPH is performing better - Values below 0%: ENPH is underperforming

Compare ENPH with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.20% 2.86% 27.79% -54.92%
US NASDAQ 100 QQQ -0.65% 2.55% 27.50% -65.18%
US Dow Jones Industrial 30 DIA -0.13% 2.55% 32.23% -45.51%
German DAX 40 DBXD 0.82% 2.51% 27.39% -41.35%
UK FTSE 100 ISFU 0.27% -1.10% 33.25% -36.67%
Shanghai Shenzhen CSI 300 CSI 300 -0.12% -0.90% 45.32% -16.75%
Hongkong Hang Seng HSI -3.60% -6.33% 48.16% -13.81%
Japan Nikkei 225 EXX7 -1.54% 4.63% 31.45% -47.61%
India NIFTY 50 INDA 1.38% 1.83% 28.69% -54.66%
Brasil Bovespa EWZ -0.75% 0.87% 42.65% -47.20%

ENPH Enphase Energy vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.60% 3.98% 25.92% -68.60%
Consumer Discretionary XLY 1.19% 1.96% 34.67% -51.03%
Consumer Staples XLP 0.96% 0.36% 35.29% -29.16%
Energy XLE 4.29% 7.37% 36.40% -48.23%
Financial XLF 0.32% 3.70% 24.20% -57.22%
Health Care XLV 0.39% 3.77% 36.06% -35.50%
Industrial XLI 0.65% 3.82% 23.77% -54.63%
Materials XLB 1.30% 5.41% 31.10% -43.31%
Real Estate XLRE 0.65% 6.02% 38.40% -30.35%
Technology XLK -1.03% 3.24% 28.21% -64.52%
Utilities XLU -1.41% -3.02% 33.78% -30.96%
Aerospace & Defense XAR -2.12% -0.24% 28.82% -54.00%
Biotech XBI -4.84% 2.06% 17.56% -34.03%
Homebuilder XHB -1.20% 4.09% 6.90% -80.18%
Retail XRT -0.40% 3.02% 25.72% -51.11%

ENPH Enphase Energy vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.91% 10.68% 46.20% -47.96%
Natural Gas UNG -6.63% -5.50% 88.33% 7.01%
Gold GLD 1.53% 2.47% 29.83% -42.72%
Silver SLV 0.11% 2.34% 28.27% -34.28%
Copper CPER 2.42% -5.64% 23.17% -47.95%

Returns of ENPH vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.64% 3.47% 41.21% -17.17%
iShares High Yield Corp. Bond HYG 0.13% 1.52% 39.84% -37.60%
Does Enphase Energy outperform its market, is ENPH a Sector Leader?
No, over the last 12 months Enphase Energy (ENPH) made -27.92%, while its related Sector, the VanEck Semiconductor (SMH) made 80.10%.
Over the last 3 months ENPH made 14.50%, while SMH made 15.53%.
Period ENPH SMH S&P 500
1 Month 2.50% 0.01% -0.36%
3 Months 14.50% 15.53% 4.90%
12 Months -27.92% 80.10% 27.00%