(ENPH) Enphase Energy - Performance -60.2% in 12m
ENPH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-45.15%
#45 in Peer-Group
Rel. Strength
6.55%
#7193 in Stock-Universe
Total Return 12m
-60.18%
#50 in Peer-Group
Total Return 5y
-26.14%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 39.1 |
| P/E Forward | 16.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 123.65 USD |
| 52 Week Low | 34.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.89 |
| Buy/Sell Signal +-5 | 0.13 |
| Support / Resistance | Levels |
|---|---|
| Support | 36.4, 30.0 |
| Resistance | 51.5, 44.4 |
12m Total Return: ENPH (-60.2%) vs SMH (3.8%)
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 |
10.8% | 7.06% | 382% | 33.7 | 27.7 | 1.74 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
13.3% | -8.32% | 211% | 27.5 | 22.9 | 1.47 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
9.81% | 27.4% | 104% | 67 | 36.8 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
14.8% | -20.1% | 226% | 23.2 | 18.6 | 1.9 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
12.3% | -4.35% | 151% | 22 | 10 | 0.14 | -43.9% | -5.74% |
| AIXA XETRA AIXTRON SE |
26.3% | -24% | 53% | 17.9 | - | 0.98 | -1.20% | -8.07% |
| MKSI NASDAQ MKS Instruments |
14.1% | -22.5% | -3.47% | 31.1 | 9.9 | 0.61 | -46.6% | -26.4% |
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 | -5.36% | 10.32% | 3.75% |
| 3 Months | -17.33% | 57.53% | 25.32% |
| 12 Months | -60.18% | 3.84% | 13.11% |
| 5 Years | -26.14% | 266.68% | 109.78% |
| Trend Score (consistency of price movement) | ENPH | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -33.2% | 89.5% | 80.3% |
| 3 Months | -76.9% | 96.9% | 97.2% |
| 12 Months | -94.9% | -3.2% | 45.4% |
| 5 Years | -45.2% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th8.00 | -14.22% | -8.79% |
| 3 Month | %th2.00 | -47.52% | -34.03% |
| 12 Month | %th2.00 | -61.65% | -64.79% |
| 5 Years | %th16.00 | -79.86% | -64.79% |
FAQs
Does Enphase Energy (ENPH) outperform the market?
No,
over the last 12 months ENPH made -60.18%, while its related Sector, the VanEck Semiconductor (SMH) made 3.84%.
Over the last 3 months ENPH made -17.33%, while SMH made 57.53%.
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 | -0.4% | -9.1% | -47.1% | -73% |
| US NASDAQ 100 | QQQ | -0.9% | -9.6% | -48.7% | -72% |
| German DAX 40 | DAX | -2.2% | -5.6% | -59.9% | -91% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -9.1% | -50.8% | -82% |
| Hongkong Hang Seng | HSI | 0.1% | -8.4% | -67.6% | -99% |
| India NIFTY 50 | INDA | 0.3% | -6.2% | -47.7% | -59% |
| Brasil Bovespa | EWZ | 0.4% | -11.2% | -69.1% | -68% |
ENPH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | -8.9% | -51.6% | -84% |
| Consumer Discretionary | XLY | 0.3% | -7.4% | -39.3% | -76% |
| Consumer Staples | XLP | 0.8% | -5.8% | -47.6% | -68% |
| Energy | XLE | -3.5% | -12.1% | -43.4% | -62% |
| Financial | XLF | 0.9% | -8.1% | -49.7% | -88% |
| Health Care | XLV | 1.3% | -6.5% | -38.2% | -55% |
| Industrial | XLI | -0.5% | -8.5% | -54% | -85% |
| Materials | XLB | -1.2% | -9.1% | -50.7% | -66% |
| Real Estate | XLRE | 0.7% | -5.2% | -46% | -72% |
| Technology | XLK | -2.1% | -12.5% | -51.2% | -70% |
| Utilities | XLU | 1.1% | -6.6% | -49.5% | -82% |
| Aerospace & Defense | XAR | -1.1% | -9.1% | -65.3% | -108% |
| Biotech | XBI | -1.9% | -5.9% | -33% | -51% |
| Homebuilder | XHB | 0.9% | -11.4% | -39.2% | -64% |
| Retail | XRT | -0.5% | -6.9% | -42.4% | -70% |
ENPH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4% | -12.2% | -40.8% | -56% |
| Natural Gas | UNG | 1.9% | 5.1% | -27.9% | -54% |
| Gold | GLD | 1.2% | -4.6% | -64.9% | -100% |
| Silver | SLV | -1.6% | -5.1% | -62.7% | -79% |
| Copper | CPER | -6.9% | -15.4% | -67.5% | -79% |
ENPH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | -6.4% | -43.4% | -57% |
| iShares High Yield Corp. Bond | HYG | 0.3% | -6.7% | -45.5% | -70% |