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Maxeon Solar Technologies, Ltd. (MAXN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

SGXZ25336314

Sector

Technology

Industry

Solar

IPO Date

Aug 26, 2020

Highlights

Market Cap

$178.74M

EPS (TTM)

-$792.04

Total Revenue (TTM)

$600.45M

Gross Profit (TTM)

-$57.12M

EBITDA (TTM)

-$23.41M

Year Range

$4.98 - $780.00

Target Price

$56.13

Short %

6.61%

Short Ratio

1.67

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MAXN vs. AAPL MAXN vs. MARK MAXN vs. NXT
Popular comparisons:
MAXN vs. AAPL MAXN vs. MARK MAXN vs. NXT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Maxeon Solar Technologies, Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-95.05%
14.28%
MAXN (Maxeon Solar Technologies, Ltd.)
Benchmark (^GSPC)

Returns By Period

Maxeon Solar Technologies, Ltd. had a return of -98.79% year-to-date (YTD) and -98.14% in the last 12 months.


MAXN

YTD

-98.79%

1M

-16.26%

6M

-95.32%

1Y

-98.14%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.78%

1M

5.56%

6M

14.46%

1Y

31.61%

5Y (annualized)

14.25%

10Y (annualized)

11.32%

Monthly Returns

The table below presents the monthly returns of MAXN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-36.82%-11.48%-16.96%-41.44%-3.59%-54.63%-79.13%-39.33%-10.19%-4.90%-12.20%-98.79%
202336.74%-19.85%50.80%5.92%-1.14%1.33%-12.32%-36.17%-26.46%-46.16%-33.81%73.61%-55.35%
2022-20.65%-1.72%33.58%-20.03%3.28%11.12%29.80%15.07%19.75%-27.30%33.22%-30.23%15.54%
202143.11%-17.07%-6.27%-42.97%-13.22%37.20%-25.80%7.30%3.34%27.79%-19.00%-23.84%-51.00%
2020-44.76%-18.38%-4.48%50.74%16.18%-24.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MAXN is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MAXN is 88
Overall Rank
The Sharpe Ratio Rank of MAXN is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of MAXN is 55
Sortino Ratio Rank
The Omega Ratio Rank of MAXN is 66
Omega Ratio Rank
The Calmar Ratio Rank of MAXN is 11
Calmar Ratio Rank
The Martin Ratio Rank of MAXN is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Maxeon Solar Technologies, Ltd. (MAXN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MAXN, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.00-0.532.64
The chart of Sortino ratio for MAXN, currently valued at -1.47, compared to the broader market-4.00-2.000.002.004.00-1.473.52
The chart of Omega ratio for MAXN, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.49
The chart of Calmar ratio for MAXN, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.983.82
The chart of Martin ratio for MAXN, currently valued at -1.27, compared to the broader market-10.000.0010.0020.0030.00-1.2816.94
MAXN
^GSPC

The current Maxeon Solar Technologies, Ltd. Sharpe ratio is -0.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Maxeon Solar Technologies, Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.53
2.64
MAXN (Maxeon Solar Technologies, Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Maxeon Solar Technologies, Ltd. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.84%
0
MAXN (Maxeon Solar Technologies, Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Maxeon Solar Technologies, Ltd.. 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 Maxeon Solar Technologies, Ltd. was 99.91%, occurring on Oct 23, 2024. The portfolio has not yet recovered.

The current Maxeon Solar Technologies, Ltd. drawdown is 99.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.91%Feb 10, 2021932Oct 23, 2024
-66.4%Aug 27, 202018Sep 22, 202077Jan 12, 202195
-16.31%Jan 22, 20217Feb 1, 20215Feb 8, 202112
-9.84%Jan 15, 20211Jan 15, 20211Jan 19, 20212
-1.11%Jan 13, 20211Jan 13, 20211Jan 14, 20212

Volatility

Volatility Chart

The current Maxeon Solar Technologies, Ltd. volatility is 58.19%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%JulyAugustSeptemberOctoberNovemberDecember
58.19%
3.39%
MAXN (Maxeon Solar Technologies, Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Maxeon Solar Technologies, Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Maxeon Solar Technologies, Ltd..


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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