CSIQ vs. SPWR
Compare and contrast key facts about Canadian Solar Inc. (CSIQ) and SunPower Corporation (SPWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CSIQ or SPWR.
Performance
CSIQ vs. SPWR - Performance Comparison
Returns By Period
CSIQ
-54.59%
-2.46%
-34.56%
-42.96%
-5.30%
-8.04%
SPWR
N/A
N/A
N/A
N/A
N/A
N/A
Fundamentals
| CSIQ | SPWR | |
|---|---|---|
| Market Cap | $780.86M | $21.55M |
| EPS | $0.48 | -$1.30 |
| PEG Ratio | 0.13 | 0.02 |
| Total Revenue (TTM) | $4.60B | $356.91M |
| Gross Profit (TTM) | $816.94M | $10.71M |
| EBITDA (TTM) | $531.18M | -$83.50M |
Key characteristics
| CSIQ | SPWR |
|---|
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Correlation
The correlation between CSIQ and SPWR is 0.61, 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.
Risk-Adjusted Performance
CSIQ vs. SPWR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Solar Inc. (CSIQ) and SunPower Corporation (SPWR). 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
CSIQ vs. SPWR - Dividend Comparison
Neither CSIQ nor SPWR has paid dividends to shareholders.
Drawdowns
CSIQ vs. SPWR - Drawdown Comparison
Volatility
CSIQ vs. SPWR - Volatility Comparison
Canadian Solar Inc. (CSIQ) has a higher volatility of 35.57% compared to SunPower Corporation (SPWR) at 0.00%. This indicates that CSIQ's price experiences larger fluctuations and is considered to be riskier than SPWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CSIQ vs. SPWR - Financials Comparison
This section allows you to compare key financial metrics between Canadian Solar Inc. and SunPower Corporation. 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