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SunPower Corporation

SPWR
Equity · Currency in USD
Sector
Technology
Industry
Solar
ISIN
US8676524064
CUSIP
867652406

SPWRPrice Chart


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SPWRPerformance

The chart shows the growth of $10,000 invested in SunPower Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,751 for a total return of roughly 87.51%. All prices are adjusted for splits and dividends.


SPWR (SunPower Corporation)
Benchmark (S&P 500)

SPWRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M39.45%
6M6.33%
YTD14.70%
1Y82.44%
5Y37.98%
10Y16.19%

SPWRMonthly Returns Heatmap


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SPWRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SunPower Corporation Sharpe ratio is 0.92. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SPWR (SunPower Corporation)
Benchmark (S&P 500)

SPWRDividends


SunPower Corporation doesn't pay dividends

SPWRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SPWR (SunPower Corporation)
Benchmark (S&P 500)

SPWRWorst Drawdowns

The table below shows the maximum drawdowns of the SunPower Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SunPower Corporation is 89.06%, recorded on Mar 16, 2020. It took 195 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.06%Jun 30, 20141438Mar 16, 2020195Dec 21, 20201633
-85.42%Jan 8, 2010645Jul 30, 2012238Jul 12, 2013883
-61.95%Feb 1, 2021140Aug 19, 2021
-26.76%Jul 31, 201314Aug 19, 201333Oct 4, 201347
-26.1%Mar 5, 201429Apr 14, 201443Jun 16, 201472
-20.18%Oct 23, 201336Dec 12, 201323Jan 16, 201459
-19.31%Dec 23, 20204Dec 29, 20206Jan 7, 202110
-17.07%Jan 17, 201411Feb 3, 201420Mar 4, 201431
-8.89%Jan 15, 20211Jan 15, 20211Jan 19, 20212
-6.7%Oct 7, 20133Oct 9, 20132Oct 11, 20135

SPWRVolatility Chart

Current SunPower Corporation volatility is 55.50%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SPWR (SunPower Corporation)
Benchmark (S&P 500)

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