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.
Key characteristics
| CSIQ | SPWR | |
|---|---|---|
| YTD Return | -33.05% | -51.76% |
| 1Y Return | -52.63% | -79.47% |
| 3Y Return (Ann) | -23.82% | -53.72% |
| 5Y Return (Ann) | -1.43% | -13.60% |
| 10Y Return (Ann) | -3.97% | -20.00% |
| Sharpe Ratio | -1.07 | -0.84 |
| Daily Std Dev | 49.28% | 94.12% |
| Max Drawdown | -96.02% | -98.08% |
| Current Drawdown | -72.63% | -97.62% |
Fundamentals
| CSIQ | SPWR | |
|---|---|---|
| Market Cap | $1.11B | $410.62M |
| EPS | $3.87 | -$1.30 |
| PE Ratio | 4.34 | 10.36 |
| PEG Ratio | 0.19 | 0.02 |
| Revenue (TTM) | $7.61B | $1.69B |
| Gross Profit (TTM) | $1.26B | $363.90M |
| EBITDA (TTM) | $777.44M | -$120.38M |
Correlation
The correlation between CSIQ and SPWR is 0.62, 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.
Performance
CSIQ vs. SPWR - Performance Comparison
In the year-to-date period, CSIQ achieves a -33.05% return, which is significantly higher than SPWR's -51.76% return. Over the past 10 years, CSIQ has outperformed SPWR with an annualized return of -3.97%, while SPWR has yielded a comparatively lower -20.00% 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
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
The maximum CSIQ drawdown since its inception was -96.02%, roughly equal to the maximum SPWR drawdown of -98.08%. Use the drawdown chart below to compare losses from any high point for CSIQ and SPWR. For additional features, visit the drawdowns tool.
Volatility
CSIQ vs. SPWR - Volatility Comparison
The current volatility for Canadian Solar Inc. (CSIQ) is 18.29%, while SunPower Corporation (SPWR) has a volatility of 21.07%. This indicates that CSIQ experiences smaller price fluctuations and is considered to be less risky 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