Maxeon Solar Technologies, Ltd. (MAXN)
Company Info
Highlights
$53.06M
-$96.00
$370.41M
-$282.20M
-$406.95M
$2.49 - $410.00
$20.00
4.15%
3.99
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
Maxeon Solar Technologies, Ltd. (MAXN) returned -58.36% year-to-date (YTD) and -98.55% over the past 12 months.
MAXN
-58.36%
-4.27%
-64.40%
-98.55%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -18.04% | -30.42% | -31.40% | 14.24% | -6.82% | -58.36% | |||||||
| 2024 | -36.82% | -11.48% | -16.96% | -41.44% | -3.59% | -54.63% | -79.13% | -39.33% | -10.19% | -4.90% | -12.20% | -6.91% | -98.95% |
| 2023 | 36.74% | -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% |
| 2021 | 43.11% | -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 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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 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 99.95%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current Maxeon Solar Technologies, Ltd. drawdown is 99.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.95% | Feb 10, 2021 | 1053 | Apr 21, 2025 | — | — | — |
| -66.4% | Aug 27, 2020 | 18 | Sep 22, 2020 | 77 | Jan 12, 2021 | 95 |
| -16.31% | Jan 22, 2021 | 7 | Feb 1, 2021 | 5 | Feb 8, 2021 | 12 |
| -9.84% | Jan 15, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -1.11% | Jan 13, 2021 | 1 | Jan 13, 2021 | 1 | Jan 14, 2021 | 2 |
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 Maxeon Solar Technologies, Ltd. 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 Maxeon Solar Technologies, Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 91.9% positive surprise.
Valuation
The Valuation section provides an overview of how Maxeon Solar Technologies, Ltd. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MAXN relative to other companies in the Solar industry. Currently, MAXN 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 MAXN in comparison with other companies in the Solar industry. Currently, MAXN has a P/B value of 28.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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