Enphase Energy, Inc. (ENPH) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$5,146
Total Return
-48.54%
CAGR
-12.44%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.06% |
| Median | -2.66% |
| Best | +119.17% |
| Worst | -41.25% |
| % of Windows Positive | 44.0% |
1-Year (252 Trading Days)
| Average | -22.03% |
| Median | -35.78% |
| Best | +102.99% |
| Worst | -75.01% |
| % of Windows Positive | 25.0% |
3-Year (756 Trading Days)
| Average | -67.87% |
| Median | -75.08% |
| Best | -0.66% |
| Worst | -91.44% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -92.23% |
| Average Drawdown | -54.57% |
| Drawdown Duration | 876 Trading Days (Unrecovered) |
| Sortino Ratio | 0.23 |
| Calmar Ratio | -0.13 |
| CVaR (5%) | -9.37% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +115.35% (+516.80% ann.) | +$11535.10 | $0.00 | $0.00 | $0.00 |
| 2025 | -53.33% | $5333.43 | $0.00 | $0.00 | $0.00 |
| 2024 | -48.02% | $4802.48 | $0.00 | $0.00 | $0.00 |
| 2023 | -50.13% | $5012.83 | $0.00 | $0.00 | $0.00 |
| 2022 | +44.83% | +$4483.44 | $0.00 | $0.00 | $0.00 |
| 2021 | +4.26% | +$425.71 | $0.00 | $0.00 | $0.00 |
| 2020 | +571.53% | +$57152.71 | $0.00 | $0.00 | $0.00 |
| 2019 | +452.43% | +$45243.14 | $0.00 | $0.00 | $0.00 |
| 2018 | +96.27% | +$9626.54 | $0.00 | $0.00 | $0.00 |
| 2017 | +138.61% | +$13861.43 | $0.00 | $0.00 | $0.00 |
| 2016 | -71.23% | $7122.51 | $0.00 | $0.00 | $0.00 |
| 2015 | -75.44% | $7543.73 | $0.00 | $0.00 | $0.00 |
| 2014 | +125.39% | +$12539.43 | $0.00 | $0.00 | $0.00 |
| 2013 | +73.70% | +$7369.87 | $0.00 | $0.00 | $0.00 |
| 2012 partial | -50.27% (-60.33% ann.) | $5027.25 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | March 30, 2012 – July 25, 2012 | -21.53% | -53.08% | $2152.59 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +874.79% | +35.11% | +$87478.76 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -53.17% | -99.98% | $5316.65 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +256.81% | +674.28% | +$25681.42 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +119.26% | +110.61% | +$11926.03 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +13.90% | +14.82% | +$1390.00 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -61.67% | -40.39% | $6167.18 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -42.36% | -27.60% | $4235.84 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.