Canadian Solar Inc. (CSIQ)
Company Info
| ISIN | CA1366351098 |
|---|---|
| CUSIP | 000136635109 |
| Sector | Technology |
| Industry | Solar |
Highlights
| Market Cap | $931.66M |
|---|---|
| EPS | $4.99 |
| PE Ratio | 2.89 |
| PEG Ratio | 0.19 |
| Revenue (TTM) | $7.61B |
| Gross Profit (TTM) | $1.26B |
| EBITDA (TTM) | $618.32M |
| Year Range | $14.11 - $45.29 |
| Target Price | $31.55 |
| Short % | 13.43% |
| Short Ratio | 5.04 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Canadian Solar Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Canadian Solar Inc. had a return of -44.72% year-to-date (YTD) and -61.43% in the last 12 months. Over the past 10 years, Canadian Solar Inc. had an annualized return of -5.98%, while the S&P 500 had an annualized return of 10.46%, indicating that Canadian Solar Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -44.72% | 5.84% |
| 1 month | -19.35% | -2.98% |
| 6 months | -28.25% | 22.02% |
| 1 year | -61.43% | 24.47% |
| 5 years (annualized) | -6.49% | 11.44% |
| 10 years (annualized) | -5.98% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.75% | -4.57% | -6.31% | |||||||||
| 2023 | -12.14% | -18.81% | 5.26% | 24.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Canadian Solar Inc.(CSIQ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Canadian Solar Inc. (CSIQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Canadian Solar Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Canadian Solar Inc. was 96.02%, occurring on Nov 15, 2012. Recovery took 2039 trading sessions.
The current Canadian Solar Inc. drawdown is 77.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.02% | Jun 19, 2008 | 1112 | Nov 15, 2012 | 2039 | Dec 22, 2020 | 3151 |
| -77.54% | Jan 22, 2021 | 816 | Apr 19, 2024 | — | — | — |
| -54.32% | Nov 10, 2006 | 213 | Sep 18, 2007 | 43 | Nov 16, 2007 | 256 |
| -45.41% | Dec 27, 2007 | 58 | Mar 20, 2008 | 32 | May 6, 2008 | 90 |
| -19.35% | May 21, 2008 | 14 | Jun 10, 2008 | 5 | Jun 17, 2008 | 19 |
Volatility
Volatility Chart
The current Canadian Solar Inc. volatility is 19.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |