SUNation Energy Inc (SUNE)

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

SUNation Energy Inc (SUNE) has returned 113.59% so far this year and -96.63% over the past 12 months. Over the last ten years, SUNE has returned -74.87% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, SUNE's average daily return is -0.01%, while the average monthly return is -0.05%.

Historically, 48% of months were positive and 52% were negative. The best month was Oct 2022 with a return of +338.3%, while the worst month was Apr 2025 at -96.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.

On a daily basis, SUNE closed higher 44% of trading days. The best single day was Mar 7, 2025 with a return of +125.0%, while the worst single day was Apr 7, 2025 at -76.9%.

SUNation Energy Inc has an annualized alpha of -7.67%, beta of 0.60, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participated in 172.88% of S&P 500 Index downside but only 1.45% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.60 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• 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.

SUNE ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for SUNation Energy Inc (SUNE) and compare them to a chosen benchmark (S&P 500 Index).

SUNation Energy Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for SUNation Energy Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the SUNation Energy Inc. 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 SUNation Energy Inc was 100.00%, occurring on Feb 3, 2026. The portfolio has not yet recovered.

The current SUNation Energy Inc drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SUNation Energy Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how SUNation Energy Inc 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.