(ENPH) Enphase Energy - Performance -62.3% in 12m
ENPH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-34.36%
#40 in Peer-Group
Rel. Strength
6.68%
#7099 in Stock-Universe
Total Return 12m
-62.26%
#48 in Peer-Group
Total Return 5y
-9.61%
#38 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 41.2 |
| P/E Forward | 18.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 129.72 USD |
| 52 Week Low | 38.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.60 |
| Buy/Sell Signal +-5 | 0.80 |
| Support / Resistance | Levels |
|---|---|
| Support | 39.9, 30.0 |
| Resistance | 62.1, 51.5, 45.7 |
12m Total Return: ENPH (-62.3%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
Performance Comparison: ENPH vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ENPH
| Total Return (including Dividends) | ENPH | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -8.30% | 3.99% | 1.11% |
| 3 Months | -28.53% | 12.24% | 5.58% |
| 12 Months | -62.26% | -5.27% | 10.51% |
| 5 Years | -9.61% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | ENPH | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -16.9% | 68.8% | 69.9% |
| 3 Months | -85.9% | 67.7% | 69.3% |
| 12 Months | -92.9% | -34.9% | 43.2% |
| 5 Years | -37.5% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #42 | -11.81% | -9.30% |
| 3 Month | #44 | -36.32% | -32.30% |
| 12 Month | #48 | -60.16% | -65.85% |
| 5 Years | #38 | -74.88% | -56.78% |
FAQs
Does Enphase Energy (ENPH) outperform the market?
No,
over the last 12 months ENPH made -62.26%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months ENPH made -28.53%, while SMH made 12.24%.
Performance Comparison ENPH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ENPH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.9% | -9.4% | -35.3% | -73% |
| US NASDAQ 100 | QQQ | 6.1% | -9.8% | -34.6% | -72% |
| German DAX 40 | DAX | 8.1% | -7.6% | -51.7% | -92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.2% | -7.4% | -37.2% | -74% |
| Hongkong Hang Seng | HSI | 5.4% | -13.4% | -54.4% | -90% |
| India NIFTY 50 | INDA | 7.6% | -7% | -34.3% | -61% |
| Brasil Bovespa | EWZ | 3.5% | -8.8% | -55.5% | -71% |
ENPH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.2% | -9.8% | -38.1% | -85% |
| Consumer Discretionary | XLY | 6.4% | -6.5% | -25.5% | -80% |
| Consumer Staples | XLP | 6.2% | -8.1% | -36.8% | -69% |
| Energy | XLE | -0% | -11.2% | -38.9% | -65% |
| Financial | XLF | 7.5% | -5.7% | -38.2% | -86% |
| Health Care | XLV | 3.9% | -12.7% | -34.9% | -57% |
| Industrial | XLI | 6.9% | -8.6% | -40.9% | -80% |
| Materials | XLB | 6.5% | -9.7% | -36.1% | -62% |
| Real Estate | XLRE | 5.3% | -9.3% | -36.3% | -75% |
| Technology | XLK | 5.6% | -10.3% | -35.7% | -66% |
| Utilities | XLU | 4.5% | -8.8% | -43.7% | -84% |
| Aerospace & Defense | XAR | 6.9% | -14.1% | -52.3% | -105% |
| Biotech | XBI | 6.2% | -16.1% | -24.6% | -55% |
| Homebuilder | XHB | 7.5% | -3.3% | -19.9% | -53% |
| Retail | XRT | 9.8% | -8.1% | -27.4% | -63% |
ENPH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.9% | -27.0% | -45.2% | -65% |
| Natural Gas | UNG | 6.6% | -5.7% | -53.6% | -48% |
| Gold | GLD | 2.3% | -14.5% | -65.5% | -110% |
| Silver | SLV | 6.7% | -19.7% | -54.9% | -85% |
| Copper | CPER | 8.4% | -10% | -50.2% | -71% |
ENPH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.4% | -9% | -33.9% | -58% |
| iShares High Yield Corp. Bond | HYG | 5.4% | -8.8% | -39% | -71% |