(ENPH) Enphase Energy - Performance -47.5% in 12m
Compare ENPH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.11%
#34 in Group
Rel. Strength
13.27%
#6676 in Universe
Total Return 12m
-47.54%
#40 in Group
Total Return 5y
107.39%
#27 in Group
12m Total Return: ENPH (-47.5%) vs XLK (-0.5%)
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 |
|---|
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 | 8.23% | -8.29% | -5.57% |
| 3 Months | -9.65% | -11.04% | -4.27% |
| 12 Months | -47.54% | -0.45% | 8.49% |
| 5 Years | 107.39% | 174.87% | 138.91% |
| Trend Score (consistency of price movement) | ENPH | XLK | S&P 500 |
| 1 Month | 50.0% | -42.7% | -26.8% |
| 3 Months | -69.1% | -68.3% | -52.6% |
| 12 Months | -84.7% | 56.9% | 85.4% |
| 5 Years | -14.8% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #3 | 18.0% | 14.6% |
| 3 Month | #14 | 1.56% | -5.63% |
| 12 Month | #39 | -47.3% | -51.7% |
| 5 Years | #26 | -24.6% | -13.2% |
FAQs
Does ENPH Enphase Energy outperforms the market?
No,
over the last 12 months ENPH made -47.54%, while its related Sector, the Technology Sector SPDR (XLK) made -0.45%.
Over the last 3 months ENPH made -9.65%, while XLK made -11.04%.
Over the last 3 months ENPH made -9.65%, while XLK made -11.04%.
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 | 2.38% | 13.8% | -43.2% | -56.0% |
| US NASDAQ 100 | QQQ | 4.25% | 15.8% | -41.5% | -53.6% |
| US Dow Jones Industrial 30 | DIA | 1.14% | 12.3% | -45.1% | -55.5% |
| German DAX 40 | DAX | 2.79% | 9.96% | -59.6% | -68.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.79% | 8.23% | -39.1% | -57.1% |
| Hongkong Hang Seng | HSI | 1.12% | 8.68% | -40.9% | -64.2% |
| India NIFTY 50 | INDA | 1.05% | 1.20% | -33.7% | -48.2% |
| Brasil Bovespa | EWZ | 1.12% | 1.01% | -36.8% | -35.3% |
ENPH vs. Sectors ENPH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.09% | 13.4% | -52.4% | -66.1% |
| Consumer Discretionary | XLY | 3.16% | 16.5% | -44.1% | -56.7% |
| Consumer Staples | XLP | -3.04% | 9.41% | -44.8% | -58.2% |
| Energy | XLE | -0.83% | 4.74% | -53.3% | -49.0% |
| Financial | XLF | 0.50% | 12.4% | -55.9% | -68.3% |
| Health Care | XLV | 0.59% | 9.81% | -40.7% | -48.8% |
| Industrial | XLI | 2.22% | 11.8% | -42.7% | -54.0% |
| Materials | XLB | 0.47% | 10.9% | -35.2% | -42.1% |
| Real Estate | XLRE | -0.25% | 10.6% | -40.4% | -59.0% |
| Technology | XLK | 4.94% | 16.5% | -36.9% | -47.1% |
| Utilities | XLU | -1.05% | 7.99% | -44.2% | -72.1% |
| Aerospace & Defense | XAR | 4.71% | 11.5% | -47.7% | -63.9% |
| Biotech | XBI | 8.51% | 16.8% | -27.2% | -34.1% |
| Homebuilder | XHB | 3.10% | 12.4% | -23.3% | -36.2% |
| Retail | XRT | 2.77% | 14.8% | -34.9% | -37.0% |