ENPH
Enphase Energy, Inc.
Stock
$33.47+0.65 (+1.98%)Close Oct 2, 2026
Mar 30, 2012 – Oct 2, 2026, Dividends reinvested
- Final balance
- $45,599
- CAGR
- +11.03%
- Max drawdown
- −95.97%
- Sharpe ratio
- 0.53
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −5.77%
- 3M
- −22.29%
- 6M
- −4.15%
- YTD
- +4.43%
- 1Y
- −11.31%
- 3Y
- −34.08%
- 5Y
- −26.44%
- 10Y
- +39.73%
- Since 2012
- +11.03%
Metrics
Since 2012| Volatility | 80.05% |
|---|---|
| Sortino ratio | 0.80 |
| Calmar ratio | 0.11 |
| Best year, 2020 | +571.53% |
| Worst year, 2015 | −75.44% |
| Positive years | 8 of 13 |
| Longest drawdown | 4.7 years |
Worst drawdowns
Since 2012| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −96.0% | Sep 2014 | May 2017 | Jun 2019 | 4.7 years |
| −92.2% | Dec 2022 | Nov 2025 | Not yet | 3.8 years so far |
| −77.4% | May 2012 | Nov 2012 | May 2013 | 1 year |
| −59.4% | Feb 2020 | Mar 2020 | May 2020 | 3 months |
| −55.2% | Nov 2021 | Jan 2022 | Jul 2022 | 8 months |
Annual returns
2012 from Mar 30 · 2026 through Oct 2