CSIQ vs. JKS
Compare and contrast key facts about Canadian Solar Inc. (CSIQ) and JinkoSolar Holding Co., Ltd. (JKS).
Performance
CSIQ vs. JKS - Performance Comparison
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CSIQ vs. JKS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSIQ Canadian Solar Inc. | -41.73% | 113.76% | -57.61% | -15.11% | -1.25% | -38.93% | 131.86% | 54.11% | -14.95% | 38.42% |
JKS JinkoSolar Holding Co., Ltd. | -1.55% | 10.30% | -27.15% | -5.56% | -11.05% | -25.72% | 175.10% | 127.40% | -58.88% | 57.91% |
Fundamentals
CSIQ:
$937.82M
JKS:
$332.60M
CSIQ:
-$1.54
JKS:
-$192.74
CSIQ:
0.17
JKS:
0.00
CSIQ:
0.33
JKS:
0.02
CSIQ:
$5.60B
JKS:
$75.16B
CSIQ:
$1.03B
JKS:
$5.47B
CSIQ:
$282.45M
JKS:
-$3.84B
Returns By Period
In the year-to-date period, CSIQ achieves a -41.73% return, which is significantly lower than JKS's -1.55% return. Over the past 10 years, CSIQ has underperformed JKS with an annualized return of -3.12%, while JKS has yielded a comparatively higher 4.22% annualized return.
CSIQ
- 1D
- 6.70%
- 1M
- -21.80%
- YTD
- -41.73%
- 6M
- 6.21%
- 1Y
- 60.12%
- 3Y*
- -29.67%
- 5Y*
- -22.17%
- 10Y*
- -3.12%
JKS
- 1D
- 5.35%
- 1M
- 0.47%
- YTD
- -1.55%
- 6M
- 5.74%
- 1Y
- 45.05%
- 3Y*
- -15.72%
- 5Y*
- -6.42%
- 10Y*
- 4.22%
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Return for Risk
CSIQ vs. JKS — Risk / Return Rank
CSIQ
JKS
CSIQ vs. JKS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Solar Inc. (CSIQ) and JinkoSolar Holding Co., Ltd. (JKS). 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.
| CSIQ | JKS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.75 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.41 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.18 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.49 | -0.67 |
Martin ratioReturn relative to average drawdown | 1.93 | 3.45 | -1.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSIQ | JKS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.75 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.09 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.06 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.09 | -0.10 |
Correlation
The correlation between CSIQ and JKS is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CSIQ vs. JKS - Dividend Comparison
CSIQ has not paid dividends to shareholders, while JKS's dividend yield for the trailing twelve months is around 5.12%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CSIQ Canadian Solar Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
JKS JinkoSolar Holding Co., Ltd. | 5.12% | 5.04% | 6.02% | 4.06% |
Drawdowns
CSIQ vs. JKS - Drawdown Comparison
The maximum CSIQ drawdown since its inception was -96.02%, roughly equal to the maximum JKS drawdown of -94.84%. Use the drawdown chart below to compare losses from any high point for CSIQ and JKS.
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Drawdown Indicators
| CSIQ | JKS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.02% | -94.84% | -1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -61.35% | -25.26% | -36.09% |
Max Drawdown (5Y)Largest decline over 5 years | -86.06% | -79.24% | -6.82% |
Max Drawdown (10Y)Largest decline over 10 years | -89.46% | -82.09% | -7.37% |
Current DrawdownCurrent decline from peak | -78.41% | -65.12% | -13.29% |
Average DrawdownAverage peak-to-trough decline | -60.96% | -51.70% | -9.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.90% | 11.03% | +14.87% |
Volatility
CSIQ vs. JKS - Volatility Comparison
Canadian Solar Inc. (CSIQ) has a higher volatility of 36.84% compared to JinkoSolar Holding Co., Ltd. (JKS) at 16.91%. This indicates that CSIQ's price experiences larger fluctuations and is considered to be riskier than JKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSIQ | JKS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.84% | 16.91% | +19.93% |
Volatility (6M)Calculated over the trailing 6-month period | 78.87% | 45.76% | +33.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.99% | 60.84% | +39.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.47% | 70.65% | -0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.91% | 70.53% | -7.62% |
Financials
CSIQ vs. JKS - Financials Comparison
This section allows you to compare key financial metrics between Canadian Solar Inc. and JinkoSolar Holding Co., Ltd.. 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
CSIQ vs. JKS - Profitability Comparison
CSIQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canadian Solar Inc. reported a gross profit of 124.40M and revenue of 1.22B. Therefore, the gross margin over that period was 10.2%.
JKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JinkoSolar Holding Co., Ltd. reported a gross profit of 1.18B and revenue of 16.16B. Therefore, the gross margin over that period was 7.3%.
CSIQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canadian Solar Inc. reported an operating income of -85.28M and revenue of 1.22B, resulting in an operating margin of -7.0%.
JKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JinkoSolar Holding Co., Ltd. reported an operating income of -1.40B and revenue of 16.16B, resulting in an operating margin of -8.7%.
CSIQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canadian Solar Inc. reported a net income of -86.34M and revenue of 1.22B, resulting in a net margin of -7.1%.
JKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JinkoSolar Holding Co., Ltd. reported a net income of -749.79M and revenue of 16.16B, resulting in a net margin of -4.6%.