Performance analysis of Enphase Energy (ENPH)
Annual Return
Over the past 3 years, ENPH has had an average annual return of -26.50%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ENPH has had an average annual return of -11.63%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ENPH has had an average annual return of +43.12%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Mar 30, 2012, ENPH has had an average annual return of +17.50%, outperforming the benchmark SPY, which returned +14.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +125.68% | -53.33% | -48.03% | -50.13% | +44.83% | +4.26% | +571.54% | +452.44% | +96.28% | +138.59% | -71.23% | -75.44% |
| 2014 | 2013 | 2012 | |||||||||
| +125.39% | +73.70% | -50.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.38% | +14.31% | -10.55% | -12.83% | +107.40% | +5.81% | +125.68% | ||||||
| 2025 | -9.32% | -7.95% | +8.23% | -28.14% | -7.18% | -4.20% | -18.39% | +16.50% | -6.13% | -13.79% | -5.44% | +11.09% | -53.33% |
| 2024 | -21.20% | +21.97% | -4.75% | -10.10% | +17.60% | -22.04% | +15.44% | +5.15% | -6.63% | -26.53% | -14.08% | -3.74% | -48.03% |
| 2023 | -16.45% | -4.90% | -0.12% | -21.91% | +5.90% | -3.68% | -9.34% | -16.66% | -5.04% | -33.77% | +26.94% | +30.81% | -50.13% |
| 2022 | -23.22% | +18.67% | +21.04% | -20.01% | +15.36% | +4.86% | +45.55% | +0.80% | -3.13% | +10.64% | +4.43% | -17.35% | +44.83% |
| 2021 | +3.92% | -3.45% | -7.90% | -14.13% | +2.73% | +28.37% | +3.25% | -8.37% | -13.68% | +54.45% | +7.93% | -26.82% | +4.26% |
| 2020 | +20.63% | +55.36% | -34.06% | +45.03% | +24.26% | -18.25% | +26.89% | +27.95% | +6.94% | +18.77% | +39.23% | +28.48% | +571.54% |
| 2019 | +52.86% | +25.45% | +1.76% | +8.77% | +51.10% | +20.17% | +54.41% | +5.40% | -25.08% | -12.60% | +12.56% | +19.48% | +452.44% |
| 2018 | -8.71% | +50.92% | +37.65% | -9.19% | +38.08% | +17.45% | -11.59% | -17.81% | -0.81% | -6.40% | +18.95% | -12.41% | +96.28% |
| 2017 | +47.53% | +20.15% | -23.49% | -13.13% | -36.15% | +14.49% | +8.10% | -2.19% | +65.28% | +0.63% | +89.59% | -16.91% | +138.59% |
Drawdown analysis of Enphase Energy (ENPH)
The maximum drawdown for the ENPH was -95.97%, occurring on May 18, 2017. Recovery took 520 trading sessions.
The current ENPH drawdown is -78.47%.
Since Mar 30, 2012 ENPH has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 9 times
- 30% or more: 9 times
- 20% or more: 10 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.97% | Sep 17, 2014 | 672 | May 18, 2017 | 520 | Jun 13, 2019 | 1192 |
| -92.23% | Dec 2, 2022 | 744 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -77.44% | May 3, 2012 | 136 | Nov 16, 2012 | 120 | May 13, 2013 | 256 |
| -59.40% | Feb 21, 2020 | 18 | Mar 18, 2020 | 37 | May 11, 2020 | 55 |
| -55.19% | Nov 19, 2021 | 46 | Jan 27, 2022 | 125 | Jul 28, 2022 | 171 |
| -49.38% | May 14, 2013 | 148 | Dec 12, 2013 | 145 | Jul 14, 2014 | 293 |
| -48.45% | Aug 21, 2019 | 52 | Nov 4, 2019 | 62 | Feb 4, 2020 | 114 |
| -46.38% | Jan 7, 2021 | 87 | May 13, 2021 | 116 | Oct 27, 2021 | 203 |
| -41.77% | May 19, 2020 | 20 | Jun 17, 2020 | 33 | Aug 4, 2020 | 53 |
| -25.81% | Sep 14, 2022 | 22 | Oct 14, 2022 | 34 | Dec 2, 2022 | 56 |
| -17.35% | Sep 1, 2020 | 4 | Sep 8, 2020 | 15 | Sep 29, 2020 | 19 |
| -16.45% | Jul 24, 2014 | 8 | Aug 5, 2014 | 4 | Aug 11, 2014 | 12 |
| -15.54% | Oct 20, 2020 | 8 | Oct 30, 2020 | 4 | Nov 5, 2020 | 12 |
| -13.57% | Apr 2, 2012 | 18 | Apr 27, 2012 | 2 | May 1, 2012 | 20 |
| -13.35% | Jun 18, 2019 | 5 | Jun 25, 2019 | 6 | Jul 3, 2019 | 11 |
| -10.72% | Nov 6, 2020 | 2 | Nov 10, 2020 | 5 | Nov 17, 2020 | 7 |
| -10.25% | Aug 5, 2020 | 4 | Aug 11, 2020 | 4 | Aug 17, 2020 | 8 |
| -9.46% | Nov 27, 2020 | 8 | Dec 9, 2020 | 3 | Dec 14, 2020 | 11 |
| -8.80% | Aug 1, 2019 | 2 | Aug 5, 2019 | 2 | Aug 7, 2019 | 4 |
| -7.97% | Aug 10, 2022 | 17 | Sep 2, 2022 | 2 | Sep 7, 2022 | 19 |
| -7.57% | Jul 22, 2019 | 1 | Jul 23, 2019 | 5 | Jul 30, 2019 | 6 |
| -7.43% | Aug 13, 2019 | 2 | Aug 15, 2019 | 2 | Aug 19, 2019 | 4 |
| -6.17% | Dec 24, 2020 | 2 | Dec 29, 2020 | 4 | Jan 5, 2021 | 6 |
| -4.86% | Jul 14, 2014 | 3 | Jul 17, 2014 | 1 | Jul 18, 2014 | 4 |
| -4.82% | Sep 11, 2014 | 2 | Sep 15, 2014 | 1 | Sep 16, 2014 | 3 |