Highlights
- Market Cap
- $1.08B
- Enterprise Value
- $1.31B
- EPS (TTM)
- $0.04
- PE Ratio
- 34.96
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- $308.94M
- Gross Profit (TTM)
- $142.21M
- EBITDA (TTM)
- $59.64M
- Year Range
- $1.13 - $2.50
- Target Price
- $5.70
- ROA (TTM)
- 8.11%
- ROE (TTM)
- -15.04%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
SunPower Corporation (SPWR) has returned -19.11% so far this year and -18.06% over the past 12 months.
SunPower Corporation
- 1D
- 4.10%
- 1M
- -2.31%
- YTD
- -19.11%
- 6M
- -27.84%
- 1Y
- -18.06%
- 3Y*
- -50.25%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 19, 2021, SPWR's average daily return is +0.03%, while the average monthly return is +0.30%. At this rate, your investment would double in approximately 19.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2024 with a return of +182.3%, while the worst month was Jul 2023 at -67.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SPWR closed higher 40% of trading days. The best single day was Apr 29, 2024 with a return of +91.7%, while the worst single day was Apr 15, 2024 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.55% | -24.42% | -2.31% | -19.11% | |||||||||
| 2025 | 2.23% | -19.67% | 5.44% | 21.94% | -26.46% | 32.37% | -14.67% | -3.82% | 16.56% | 2.27% | -3.89% | -9.25% | -12.29% |
| 2024 | -18.38% | -19.08% | -43.30% | 3.16% | 182.26% | -36.00% | 18.75% | 38.35% | 52.72% | -25.27% | -4.29% | -10.95% | 11.53% |
| 2023 | 0.69% | 0.20% | 1.23% | 1.11% | 0.43% | 1.19% | -67.92% | -35.29% | -6.36% | -45.15% | 0.88% | 40.79% | -84.11% |
| 2022 | 0.54% | -0.12% | 0.82% | 0.15% | -0.15% | 0.20% | 0.41% | 0.30% | 0.15% | 0.76% | 0.25% | 0.95% | 4.34% |
| 2021 | 0.10% | -1.37% | -0.26% | 0.00% | 0.21% | 0.31% | -0.10% | 0.10% | -0.72% | -1.73% |
Benchmark Metrics
SunPower Corporation has an annualized alpha of -1.58%, beta of 0.79, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 20, 2021.
- This stock participated in 167.70% of S&P 500 Index downside but only -13.68% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.58%
- Beta
- 0.79
- R²
- 0.02
- Upside Capture
- -13.68%
- Downside Capture
- 167.70%
Return for Risk
Risk / Return Rank
SPWR ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SunPower Corporation (SPWR) and compare them to a chosen benchmark (S&P 500 Index).
| SPWR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 0.90 | -1.11 |
Sortino ratioReturn per unit of downside risk | 0.29 | 1.39 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.40 | -1.80 |
Martin ratioReturn relative to average drawdown | -0.79 | 6.61 | -7.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SPWR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
Loading graphics...
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 97.59%, occurring on Apr 17, 2024. The portfolio has not yet recovered.
The current SunPower Corporation drawdown is 88.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.59% | Jul 3, 2023 | 200 | Apr 17, 2024 | — | — | — |
| -4.18% | Apr 21, 2021 | 75 | Aug 5, 2021 | 347 | Dec 20, 2022 | 422 |
| -0.38% | Apr 26, 2023 | 1 | Apr 26, 2023 | 2 | Apr 28, 2023 | 3 |
| -0.31% | Jun 8, 2023 | 1 | Jun 8, 2023 | 1 | Jun 9, 2023 | 2 |
| -0.29% | May 1, 2023 | 3 | May 3, 2023 | 4 | May 9, 2023 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
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.
Valuation
The Valuation section provides an overview of how SunPower Corporation 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SPWR, comparing it with other companies in the Solar industry. Currently, SPWR has a P/E ratio of 35.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SPWR compared to other companies in the Solar industry. SPWR currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SPWR relative to other companies in the Solar industry. Currently, SPWR has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |