(ENPH) Enphase Energy - Performance -59% in 12m
Compare ENPH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.05%
#41 in Group
Rel. Strength
8.12%
#7333 in Universe
Total Return 12m
-59.00%
#48 in Group
Total Return 5y
1.39%
#37 in Group
P/E 43.0
81th Percentile in Group
P/E Forward 19.8
32th Percentile in Group
PEG 0.59
18th Percentile in Group
FCF Yield 8.03%
96th Percentile in Group
12m Total Return: ENPH (-59%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: ENPH vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ENPH
| Total Return (including Dividends) | ENPH | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -28.14% | 1.69% | -0.87% |
| 3 Months | -28.40% | -8.87% | -7.58% |
| 12 Months | -59.00% | 7.73% | 11.88% |
| 5 Years | 1.39% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ENPH | XLK | S&P 500 |
| 1 Month | -84.4% | 35.2% | 23% |
| 3 Months | -79.5% | -86.7% | -88.5% |
| 12 Months | -89.6% | 15% | 55.1% |
| 5 Years | -24.3% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #49 | -29.3% | -27.5% |
| 3 Month | #33 | -21.4% | -22.5% |
| 12 Month | #49 | -61.9% | -63.4% |
| 5 Years | #38 | -58.3% | -51.8% |
FAQs
Does ENPH Enphase Energy outperforms the market?
No,
over the last 12 months ENPH made -59.00%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ENPH made -28.40%, while XLK made -8.87%.
Over the last 3 months ENPH made -28.40%, while XLK made -8.87%.
Performance Comparison ENPH vs Indeces and Sectors
ENPH vs. Indices ENPH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.64% | -27.3% | -44.4% | -70.9% |
| US NASDAQ 100 | QQQ | -5.67% | -29.5% | -44.9% | -71.7% |
| US Dow Jones Industrial 30 | DIA | -3.70% | -25.0% | -44.4% | -68.2% |
| German DAX 40 | DAX | -3.41% | -29.5% | -64.0% | -83.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.68% | -25.3% | -41.5% | -65.0% |
| Hongkong Hang Seng | HSI | -3.65% | -28.2% | -46.4% | -72.9% |
| India NIFTY 50 | INDA | -1.80% | -32.2% | -44.7% | -62.1% |
| Brasil Bovespa | EWZ | -3.84% | -32.7% | -48.1% | -53.2% |
ENPH vs. Sectors ENPH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.89% | -27.1% | -50.6% | -83.0% |
| Consumer Discretionary | XLY | -4.72% | -28.0% | -47.0% | -72.3% |
| Consumer Staples | XLP | -1.14% | -28.3% | -49.8% | -70.2% |
| Energy | XLE | -0.16% | -14.3% | -38.7% | -47.9% |
| Financial | XLF | -3.25% | -26.0% | -52.0% | -81.7% |
| Health Care | XLV | -4.56% | -24.4% | -42.8% | -60.7% |
| Industrial | XLI | -5.06% | -28.3% | -45.2% | -68.6% |
| Materials | XLB | -4.03% | -25.7% | -37.0% | -55.5% |
| Real Estate | XLRE | -3.12% | -26.8% | -43.6% | -77.1% |
| Technology | XLK | -7.09% | -29.8% | -41.1% | -66.7% |
| Utilities | XLU | -1.80% | -28.2% | -46.6% | -80.8% |
| Aerospace & Defense | XAR | -5.59% | -34.5% | -58.0% | -85.6% |
| Biotech | XBI | -5.94% | -30.4% | -31.8% | -57.2% |
| Homebuilder | XHB | -3.95% | -25.9% | -29.6% | -52.0% |
| Retail | XRT | -3.07% | -27.6% | -38.9% | -56.3% |