ENPH vs. BBWI
ENPH (Enphase Energy, Inc.) and BBWI (Bath & Body Works, Inc.) are both stocks. ENPH operates in Solar (Technology), while BBWI operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, ENPH returned 39.19%/yr vs -6.65%/yr for BBWI. At a 0.25 correlation, their price movements are largely independent.
Performance
ENPH vs. BBWI - Performance Comparison
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Returns By Period
In the year-to-date period, ENPH achieves a 70.33% return, which is significantly higher than BBWI's -1.48% return. Over the past 10 years, ENPH has outperformed BBWI with an annualized return of 39.19%, while BBWI has yielded a comparatively lower -6.65% annualized return.
ENPH
- 1D
- -0.62%
- 1M
- 29.98%
- YTD
- 70.33%
- 6M
- 69.64%
- 1Y
- 22.14%
- 3Y*
- -32.77%
- 5Y*
- -17.99%
- 10Y*
- 39.19%
BBWI
- 1D
- 3.08%
- 1M
- 4.69%
- YTD
- -1.48%
- 6M
- -1.33%
- 1Y
- -22.74%
- 3Y*
- -19.94%
- 5Y*
- -16.60%
- 10Y*
- -6.65%
ENPH vs. BBWI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENPH Enphase Energy, Inc. | 70.33% | -53.33% | -48.02% | -50.13% | 44.83% | 4.26% | 571.53% | 452.43% | 96.27% | 138.61% |
BBWI Bath & Body Works, Inc. | -1.48% | -46.52% | -8.26% | 4.68% | -38.40% | 133.77% | 107.78% | -25.18% | -54.31% | -3.87% |
Correlation
The correlation between ENPH and BBWI is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2012 | 0.25 |
Fundamentals
ENPH:
$0.92
BBWI:
$4.58
ENPH:
59.58
BBWI:
4.24
ENPH:
5.20
BBWI:
0.42
ENPH:
$1.40B
BBWI:
$7.25B
ENPH:
$619.16M
BBWI:
$3.13B
ENPH:
$189.48M
BBWI:
$1.36B
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Return for Risk
ENPH vs. BBWI — Risk / Return Rank
ENPH
BBWI
ENPH vs. BBWI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enphase Energy, Inc. (ENPH) and Bath & Body Works, Inc. (BBWI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENPH | BBWI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.97 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | -0.41 | +0.93 |
| Martin ratioReturn relative to average drawdown | 0.92 | -0.71 | +1.63 |
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Drawdowns
ENPH vs. BBWI - Drawdown Comparison
The maximum ENPH drawdown since its inception was -95.97%, which is greater than BBWI's maximum drawdown of -88.22%. Use the drawdown chart below to compare losses from any high point for ENPH and BBWI.
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Drawdown Indicators
| ENPH | BBWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.97% | -88.22% | -7.75% |
Max Drawdown (1Y)Largest decline over 1 year | -43.13% | -55.00% | +11.87% |
Max Drawdown (3Y)Largest decline over 3 years | -86.23% | -69.98% | -16.25% |
Max Drawdown (5Y)Largest decline over 5 years | -92.23% | -79.16% | -13.07% |
Max Drawdown (10Y)Largest decline over 10 years | -92.23% | -85.67% | -6.56% |
Current DrawdownCurrent decline from peak | -83.75% | -72.24% | -11.51% |
Average DrawdownAverage peak-to-trough decline | -50.57% | -30.35% | -20.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.10% | 31.98% | -7.88% |
Volatility
ENPH vs. BBWI - Volatility Comparison
Enphase Energy, Inc. (ENPH) has a higher volatility of 40.41% compared to Bath & Body Works, Inc. (BBWI) at 18.68%. This indicates that ENPH's price experiences larger fluctuations and is considered to be riskier than BBWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENPH | BBWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.41% | 18.68% | +21.73% |
Volatility (6M)Calculated over the trailing 6-month period | 66.31% | 39.03% | +27.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.85% | 56.34% | +30.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.23% | 50.65% | +19.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.26% | 54.62% | +23.64% |
Dividends
ENPH vs. BBWI - Dividend Comparison
ENPH has not paid dividends to shareholders, while BBWI's dividend yield for the trailing twelve months is around 4.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | 4.12% | 3.98% | 2.06% | 1.85% | 1.90% | 22.61% | 0.81% | 6.62% | 9.35% | 3.99% | 6.68% | 4.17% |
ENPH Enphase Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ENPH vs. BBWI - Financials Comparison
This section allows you to compare key financial metrics between Enphase Energy, Inc. and Bath & Body Works, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ENPH vs. BBWI - Profitability Comparison
ENPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enphase Energy, Inc. reported a gross profit of 100.39M and revenue of 282.90M. Therefore, the gross margin over that period was 35.5%.
BBWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported a gross profit of 587.00M and revenue of 1.38B. Therefore, the gross margin over that period was 42.6%.
ENPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enphase Energy, Inc. reported an operating income of -29.64M and revenue of 282.90M, resulting in an operating margin of -10.5%.
BBWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported an operating income of 231.00M and revenue of 1.38B, resulting in an operating margin of 16.8%.
ENPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enphase Energy, Inc. reported a net income of -20.31M and revenue of 282.90M, resulting in a net margin of -7.2%.
BBWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported a net income of 183.00M and revenue of 1.38B, resulting in a net margin of 13.3%.
Frequently Asked Questions
ENPH and BBWI have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENPH has higher volatility (40.41%) compared to BBWI (18.68%). In terms of maximum drawdown, ENPH dropped -95.97% vs BBWI's -88.22%.
ENPH currently has the higher Sharpe Ratio (0.26 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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