Canadian Solar Inc. (CSIQ)
Company Info
Highlights
$726.54M
$0.54
20.09
0.16
$6.19B
$963.60M
-$14.43M
$6.57 - $21.05
$13.17
21.34%
3.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Canadian Solar Inc. (CSIQ) returned -2.43% year-to-date (YTD) and -31.15% over the past 12 months. Over the past 10 years, CSIQ returned -10.64% annually, underperforming the S&P 500 benchmark at 10.89%.
CSIQ
-2.43%
45.44%
-1.27%
-31.15%
-9.64%
-10.64%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of CSIQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -7.28% | -2.52% | -13.93% | 4.28% | 20.29% | -2.43% | |||||||
2024 | -15.75% | -4.57% | -6.31% | -17.97% | 21.16% | -24.90% | 12.41% | -23.82% | 32.70% | -15.04% | -12.85% | -10.39% | -57.61% |
2023 | 36.15% | -5.51% | 0.15% | -6.00% | 11.70% | -7.44% | -6.54% | -22.54% | -12.14% | -18.81% | 5.26% | 24.73% | -15.11% |
2022 | -10.55% | 13.11% | 11.69% | -22.17% | 16.50% | -2.87% | 18.46% | 22.45% | -17.53% | -8.99% | 5.75% | -13.81% | -1.25% |
2021 | 6.85% | -14.28% | 5.75% | -16.91% | -4.03% | 13.29% | -10.24% | -8.15% | -6.44% | 20.12% | -8.69% | -17.53% | -38.93% |
2020 | -9.28% | 1.75% | -22.01% | 12.13% | 5.38% | 2.50% | 14.89% | 46.75% | 8.03% | 3.56% | 17.63% | 19.83% | 131.86% |
2019 | 50.42% | 14.33% | -24.45% | 7.25% | -4.45% | 14.35% | -2.34% | 9.71% | -19.28% | -9.59% | -4.22% | 35.17% | 54.11% |
2018 | -8.60% | 1.88% | 3.63% | -3.93% | 6.27% | -26.31% | 10.13% | 6.53% | 0.97% | -1.38% | 18.18% | -15.15% | -14.95% |
2017 | -3.86% | 25.70% | -16.64% | 8.39% | -3.68% | 24.28% | 6.41% | -7.26% | 7.19% | 4.57% | 2.04% | -6.18% | 38.42% |
2016 | -30.35% | 12.89% | -15.33% | -7.11% | 4.30% | -19.06% | -6.08% | -9.23% | 6.59% | 5.09% | -20.15% | 5.64% | -57.94% |
2015 | -15.71% | 45.29% | 12.71% | 6.02% | -7.74% | -12.43% | -6.10% | -30.29% | -11.22% | 31.35% | 5.50% | 25.75% | 19.72% |
2014 | 31.22% | 6.93% | -23.42% | -15.36% | -5.05% | 21.40% | -20.15% | 41.99% | 0.93% | -10.82% | -23.86% | -0.41% | -18.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSIQ is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 83.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-96.02% | Jun 19, 2008 | 1112 | Nov 15, 2012 | 2039 | Dec 22, 2020 | 3151 |
-89.46% | Jan 22, 2021 | 1058 | Apr 8, 2025 | — | — | — |
-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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Canadian Solar Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Canadian Solar Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.9%.
Valuation
The Valuation section provides an overview of how Canadian Solar Inc. is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CSIQ, comparing it with other companies in the Solar industry. Currently, CSIQ has a P/E ratio of 20.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CSIQ compared to other companies in the Solar industry. CSIQ currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CSIQ relative to other companies in the Solar industry. Currently, CSIQ has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CSIQ in comparison with other companies in the Solar industry. Currently, CSIQ has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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