0QYR.L vs. FSLR
Compare and contrast key facts about Panasonic Corp (0QYR.L) and First Solar, Inc. (FSLR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0QYR.L or FSLR.
Key characteristics
| 0QYR.L | FSLR | |
|---|---|---|
| YTD Return | -13.72% | 29.50% |
| 1Y Return | -26.66% | 20.62% |
| 3Y Return (Ann) | -0.41% | 32.70% |
| 5Y Return (Ann) | 10.90% | 29.24% |
| 10Y Return (Ann) | 1.64% | 12.36% |
| Sharpe Ratio | -0.82 | 0.45 |
| Daily Std Dev | 33.42% | 50.58% |
| Max Drawdown | -99.83% | -96.22% |
| Current Drawdown | -46.92% | -28.30% |
Fundamentals
| 0QYR.L | FSLR | |
|---|---|---|
| Market Cap | ¥2.95T | $24.47B |
| Total Revenue (TTM) | ¥8.59T | $3.76B |
| Gross Profit (TTM) | ¥2.54T | $1.72B |
| EBITDA (TTM) | ¥787.58B | $1.69B |
Correlation
The correlation between 0QYR.L and FSLR is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
0QYR.L vs. FSLR - Performance Comparison
In the year-to-date period, 0QYR.L achieves a -13.72% return, which is significantly lower than FSLR's 29.50% return. Over the past 10 years, 0QYR.L has underperformed FSLR with an annualized return of 1.64%, while FSLR has yielded a comparatively higher 12.36% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
0QYR.L vs. FSLR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Panasonic Corp (0QYR.L) and First Solar, Inc. (FSLR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
0QYR.L vs. FSLR - Dividend Comparison
0QYR.L's dividend yield for the trailing twelve months is around 2.94%, while FSLR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0QYR.L Panasonic Corp | 2.94% | 2.33% | 2.70% | 1.98% | 2.10% | 2.91% | 3.53% | 1.52% | 2.10% | 1.61% | 1.12% | 0.41% |
FSLR First Solar, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
0QYR.L vs. FSLR - Drawdown Comparison
The maximum 0QYR.L drawdown since its inception was -99.83%, roughly equal to the maximum FSLR drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for 0QYR.L and FSLR. For additional features, visit the drawdowns tool.
Volatility
0QYR.L vs. FSLR - Volatility Comparison
Panasonic Corp (0QYR.L) has a higher volatility of 17.48% compared to First Solar, Inc. (FSLR) at 12.08%. This indicates that 0QYR.L's price experiences larger fluctuations and is considered to be riskier than FSLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0QYR.L vs. FSLR - Financials Comparison
This section allows you to compare key financial metrics between Panasonic Corp and First Solar, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities