SunPower Corporation (SPWR)
Company Info
| ISIN | US8676524064 |
|---|---|
| CUSIP | 867652406 |
| Sector | Technology |
| Industry | Solar |
Highlights
| Market Cap | $387.80M |
|---|---|
| EPS | -$1.30 |
| PE Ratio | 10.36 |
| PEG Ratio | 0.02 |
| Revenue (TTM) | $1.69B |
| Gross Profit (TTM) | $363.90M |
| EBITDA (TTM) | -$120.38M |
| Year Range | $2.17 - $14.49 |
| Target Price | $3.37 |
| Short % | 59.11% |
| Short Ratio | 6.46 |
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. ENPH, SPWR vs. NEE, SPWR vs. LUMN, SPWR vs. TAN
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.
Returns By Period
SunPower Corporation had a return of -59.42% year-to-date (YTD) and -86.21% in the last 12 months. Over the past 10 years, SunPower Corporation had an annualized return of -21.65%, while the S&P 500 had an annualized return of 10.55%, indicating that SunPower Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -59.42% | 6.30% |
| 1 month | -28.73% | -3.13% |
| 6 months | -60.48% | 19.37% |
| 1 year | -86.21% | 22.56% |
| 5 years (annualized) | -16.77% | 11.65% |
| 10 years (annualized) | -21.65% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -37.27% | 2.64% | -3.54% | |||||||||
| 2023 | -13.83% | -30.79% | -2.81% | 16.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SunPower Corporation(SPWR)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 98.00%, occurring on Apr 23, 2024. The portfolio has not yet recovered.
The current SunPower Corporation drawdown is 98.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98% | Nov 7, 2007 | 4142 | Apr 23, 2024 | — | — | — |
| -45.47% | Mar 2, 2006 | 96 | Jul 18, 2006 | 133 | Jan 29, 2007 | 229 |
| -23.23% | Aug 10, 2007 | 13 | Aug 28, 2007 | 14 | Sep 18, 2007 | 27 |
| -18.01% | Jan 12, 2006 | 9 | Jan 25, 2006 | 3 | Jan 30, 2006 | 12 |
| -15.84% | Feb 27, 2007 | 5 | Mar 5, 2007 | 17 | Mar 28, 2007 | 22 |
Volatility
Volatility Chart
The current SunPower Corporation volatility is 23.64%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |