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SPI Energy Co., Ltd. (SPI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG8651P1101

CUSIP

G8651P110

Sector

Technology

Industry

Solar

IPO Date

Jan 8, 2016

Highlights

Market Cap

$24.21M

EPS (TTM)

-$0.96

Year Range

$0.21 - $1.36

Target Price

$1.25

Short %

0.63%

Short Ratio

0.27

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:
SPI vs. QQQ SPI vs. SPY SPI vs. IWM SPI vs. VOO SPI vs. VT SPI vs. COST SPI vs. VTI SPI vs. JEPI
Popular comparisons:
SPI vs. QQQ SPI vs. SPY SPI vs. IWM SPI vs. VOO SPI vs. VT SPI vs. COST SPI vs. VTI SPI vs. JEPI

Performance

Performance Chart

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


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025
8.33%
5.85%
SPI (SPI Energy Co., Ltd.)
Benchmark (^GSPC)

Returns By Period


SPI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-21.74%4.58%-3.53%-21.19%17.14%-21.05%-24.44%-2.21%27.37%-9.04%-23.68%31.19%-50.68%
202393.02%-21.08%-8.50%9.29%-9.16%17.65%-3.57%-19.26%-26.64%-24.96%5.00%24.13%-9.07%
2022-20.22%10.42%-9.75%-30.31%6.00%-18.40%8.09%-6.42%-25.14%10.69%0.00%-40.69%-76.18%
202123.57%-8.62%-15.82%-10.27%-16.79%19.29%-18.41%-2.02%-5.99%-1.79%6.49%-31.24%-54.25%
2020-5.38%-43.18%-33.99%40.89%-9.54%24.81%33.33%-17.86%526.09%9.03%42.55%-29.49%324.19%
2019158.33%16.29%82.49%-7.46%-35.71%-27.96%-0.50%-0.50%81.91%-24.59%-28.94%-4.12%117.42%
201845.31%-19.27%-23.92%-13.93%-26.59%7.49%2.57%2.80%-29.61%-9.59%-34.76%-49.59%-86.62%
2017-34.39%1.61%-7.14%-35.85%79.88%-34.07%-44.83%-20.63%202.80%7.46%-15.69%-40.19%-66.17%
2016-0.71%-36.12%-38.85%-7.55%-0.40%22.00%-21.80%-45.07%-12.21%-4.78%3.05%-16.25%-86.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SPI is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPI is 2828
Overall Rank
The Sharpe Ratio Rank of SPI is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of SPI is 4242
Sortino Ratio Rank
The Omega Ratio Rank of SPI is 4242
Omega Ratio Rank
The Calmar Ratio Rank of SPI is 1717
Calmar Ratio Rank
The Martin Ratio Rank of SPI 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 SPI Energy Co., Ltd. (SPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
SPI
^GSPC

There is not enough data available to calculate the Sharpe ratio for SPI Energy Co., Ltd.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025
-0.34
1.90
SPI (SPI Energy Co., Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


SPI Energy Co., 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%SeptemberOctoberNovemberDecember2025
-99.81%
-2.30%
SPI (SPI Energy Co., Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPI Energy Co., 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 SPI Energy Co., Ltd. was 99.86%, occurring on Aug 12, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Jan 19, 20162146Aug 12, 2024
-14.29%Jan 11, 20161Jan 11, 20164Jan 15, 20165

Volatility

Volatility Chart

The current SPI Energy Co., Ltd. volatility is 100.07%, 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%SeptemberOctoberNovemberDecember2025
100.07%
4.97%
SPI (SPI Energy Co., Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SPI Energy Co., 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 SPI Energy Co., 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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