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SunPower Corporation (SPWR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8676524064

CUSIP

867652406

Sector

Technology

Industry

Solar

IPO Date

Nov 17, 2005

Highlights

Market Cap

$21.55M

EPS (TTM)

-$1.30

PEG Ratio

0.02

Total Revenue (TTM)

$356.91M

Gross Profit (TTM)

$10.71M

EBITDA (TTM)

-$83.50M

Year Range

$0.09 - $5.63

Target Price

$1.13

Short %

43.32%

Short Ratio

1.02

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:
SPWR vs. JKS SPWR vs. CSIQ SPWR vs. RUN SPWR vs. NEE SPWR vs. ENPH SPWR vs. LUMN SPWR vs. KOSS SPWR vs. TAN SPWR vs. GME
Popular comparisons:
SPWR vs. JKS SPWR vs. CSIQ SPWR vs. RUN SPWR vs. NEE SPWR vs. ENPH SPWR vs. LUMN SPWR vs. KOSS SPWR vs. TAN SPWR vs. GME

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SunPower Corporation, 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%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25September
-95.47%
-1.18%
SPWR (SunPower Corporation)
Benchmark (^GSPC)

Returns By Period


SPWR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-37.27%2.64%-3.54%-31.33%62.14%-11.38%-71.17%-85.61%-97.46%
2023-3.33%-13.83%-7.86%-4.48%-19.82%-7.55%0.71%-27.46%-13.83%-30.79%-2.81%16.39%-73.21%
2022-19.60%6.85%19.80%-23.14%7.03%-10.53%28.84%17.82%-4.00%-19.75%31.15%-25.65%-13.61%
2021110.65%-35.62%-3.80%-23.20%-8.95%24.93%-15.23%-13.00%5.24%48.41%-14.88%-27.16%-18.60%
20209.23%0.59%-40.84%44.97%-1.77%6.09%21.80%83.18%11.80%27.82%38.59%15.70%402.07%
201916.90%11.01%0.93%10.91%3.32%43.30%9.36%7.10%-12.38%-20.15%-14.50%4.14%56.94%
2018-5.93%-10.59%12.55%6.89%-1.64%-8.58%-5.34%-7.44%8.63%-17.67%13.97%-27.45%-41.04%
20170.45%31.93%-30.37%13.77%13.40%18.68%19.27%-20.65%-17.53%-2.33%16.01%2.06%27.53%
2016-15.23%-7.15%-5.42%-9.85%-12.96%-11.64%-5.88%-31.69%-10.44%-18.83%-6.63%-2.22%-77.97%
2015-6.62%35.41%-4.13%2.81%-5.59%-6.52%-4.86%-10.25%-17.39%33.93%-10.73%25.25%16.18%
20148.55%2.38%-2.63%3.60%-0.24%22.92%-10.37%4.06%-11.36%-6.02%-11.56%-8.27%-13.35%
201338.61%50.77%-1.75%17.77%42.09%7.20%33.57%-22.28%21.73%15.46%0.45%-1.75%430.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SPWR is 4, meaning it’s performing worse than 96% 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.


The Risk-Adjusted Performance Rank of SPWR is 44
Overall Rank
The Sharpe Ratio Rank of SPWR is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of SPWR is 22
Sortino Ratio Rank
The Omega Ratio Rank of SPWR is 22
Omega Ratio Rank
The Calmar Ratio Rank of SPWR is 11
Calmar Ratio Rank
The Martin Ratio Rank of SPWR is 22
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 SunPower Corporation (SPWR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
SPWR
^GSPC

There is not enough data available to calculate the Sharpe ratio for SunPower Corporation. 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-1.000.001.002.003.00Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25September
-0.61
1.66
SPWR (SunPower Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


SunPower Corporation 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%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25September
-99.87%
-4.57%
SPWR (SunPower Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SunPower Corporation. 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 SunPower Corporation was 99.87%, occurring on Aug 15, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%Nov 7, 20074221Aug 15, 2024
-45.47%Mar 2, 200696Jul 18, 2006133Jan 29, 2007229
-23.23%Aug 10, 200713Aug 28, 200714Sep 18, 200727
-18.01%Jan 12, 20069Jan 25, 20063Jan 30, 200612
-15.84%Feb 27, 20075Mar 5, 200717Mar 28, 200722

Volatility

Volatility Chart

The current SunPower Corporation volatility is 84.53%, 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%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25September
84.53%
4.88%
SPWR (SunPower Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SunPower Corporation 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 SunPower Corporation.


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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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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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