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ENPH correlations (Enphase Energy, Inc.)

ENPH measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
70.2%
3y weekly
Beta vs S&P 500
1.12
3y weekly
1-year return
+4.5%
price, adjusted
5-year return
-77.9%
price, adjusted
Market cap
$5.2B
latest
P/E ratio
38.1
trailing
Max drawdown
-81.0%
3y, daily closes
-32%0%+72%2025-09-052026-08-27
ENPH over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ENPH

AssetCorrelation (3Y)
TANInvesco Solar ETF0.69
SEDGSolarEdge Technologies, Inc.0.67
ICLNiShares Global Clean Energy ETF0.61
RUNSunrun Inc.0.58
SLABSilicon Laboratories, Inc.0.52

Best diversifiers for ENPH

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ENPH.

AssetCorrelation (3Y)
ORLYO'Reilly Automotive-0.24
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.23
FRAFFranklin Financial Services Corporation-0.20

ENPH vs benchmarks

ENPH vs SPY 0.23 ENPH vs QQQ 0.22

Get ENPH data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/enph.json

Correlations, diversifiers, beta and volatility for ENPH, plus one endpoint per pair. API documentation.

ENPH inside major ETFs

ETFENPH weight
ICLNiShares Global Clean Energy ETF4.7%