Canadian Solar Inc. (CSIQ)
Company Info
Highlights
$780.86M
$0.48
24.58
0.13
$4.60B
$816.94M
$531.18M
$10.91 - $26.85
$19.55
19.10%
3.99
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -55.01% year-to-date (YTD) and -42.77% in the last 12 months. Over the past 10 years, Canadian Solar Inc. had an annualized return of -8.15%, while the S&P 500 had an annualized return of 11.13%, indicating that Canadian Solar Inc. did not perform as well as the benchmark.
CSIQ
-55.01%
-6.57%
-35.13%
-42.77%
-4.60%
-8.15%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.75% | -4.57% | -6.31% | -17.97% | 21.16% | -24.90% | 12.41% | -23.82% | 32.70% | -15.04% | -55.01% | ||
| 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% |
| 2013 | 30.88% | -9.89% | -13.72% | 62.72% | 51.15% | 29.14% | 34.58% | -15.42% | 35.81% | 35.37% | 26.70% | 2.33% | 777.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSIQ is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 81.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.02% | Jun 19, 2008 | 1112 | Nov 15, 2012 | 2039 | Dec 22, 2020 | 3151 |
| -82.87% | Jan 22, 2021 | 962 | Nov 15, 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 35.45%, 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
Valuation
The Valuation section provides an assessment of the market value of Canadian Solar Inc. compared to its peers in the Solar industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CSIQ in comparison to other companies of the Solar industry. Currently, CSIQ has a PE value of 24.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CSIQ in comparison to other companies of the Solar industry. Currently, CSIQ has a PEG value of 0.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Canadian Solar Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |