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JKS vs. CSIQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

JKS vs. CSIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JinkoSolar Holding Co., Ltd. (JKS) and Canadian Solar Inc. (CSIQ). The values are adjusted to include any dividend payments, if applicable.

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JKS vs. CSIQ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
CSIQ
Canadian Solar Inc.
-41.73%113.76%-57.61%-15.11%-1.25%-38.93%131.86%54.11%-14.95%38.42%

Fundamentals

Market Cap

JKS:

$332.60M

CSIQ:

$937.82M

EPS

JKS:

-$192.74

CSIQ:

-$1.54

PS Ratio

JKS:

0.00

CSIQ:

0.17

PB Ratio

JKS:

0.02

CSIQ:

0.33

Total Revenue (TTM)

JKS:

$75.16B

CSIQ:

$5.60B

Gross Profit (TTM)

JKS:

$5.47B

CSIQ:

$1.03B

EBITDA (TTM)

JKS:

-$3.84B

CSIQ:

$282.45M

Returns By Period

In the year-to-date period, JKS achieves a -1.55% return, which is significantly higher than CSIQ's -41.73% return. Over the past 10 years, JKS has outperformed CSIQ with an annualized return of 4.22%, while CSIQ has yielded a comparatively lower -3.12% annualized return.


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%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JKS vs. CSIQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JKS
JKS Risk / Return Rank: 6868
Overall Rank
JKS Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
JKS Sortino Ratio Rank: 6767
Sortino Ratio Rank
JKS Omega Ratio Rank: 6464
Omega Ratio Rank
JKS Calmar Ratio Rank: 7272
Calmar Ratio Rank
JKS Martin Ratio Rank: 7171
Martin Ratio Rank

CSIQ
CSIQ Risk / Return Rank: 6464
Overall Rank
CSIQ Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CSIQ Sortino Ratio Rank: 6868
Sortino Ratio Rank
CSIQ Omega Ratio Rank: 6767
Omega Ratio Rank
CSIQ Calmar Ratio Rank: 6060
Calmar Ratio Rank
CSIQ Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JKS vs. CSIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JinkoSolar Holding Co., Ltd. (JKS) and Canadian Solar Inc. (CSIQ). 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.


JKSCSIQDifference

Sharpe ratio

Return per unit of total volatility

0.75

0.61

+0.14

Sortino ratio

Return per unit of downside risk

1.41

1.43

-0.02

Omega ratio

Gain probability vs. loss probability

1.18

1.19

-0.01

Calmar ratio

Return relative to maximum drawdown

1.49

0.82

+0.67

Martin ratio

Return relative to average drawdown

3.45

1.93

+1.52

JKS vs. CSIQ - Sharpe Ratio Comparison

The current JKS Sharpe Ratio is 0.75, which is comparable to the CSIQ Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of JKS and CSIQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JKSCSIQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.75

0.61

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

-0.32

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

-0.05

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

-0.01

+0.10

Correlation

The correlation between JKS and CSIQ 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

JKS vs. CSIQ - Dividend Comparison

JKS's dividend yield for the trailing twelve months is around 5.12%, while CSIQ has not paid dividends to shareholders.


TTM202520242023
JKS
JinkoSolar Holding Co., Ltd.
5.12%5.04%6.02%4.06%
CSIQ
Canadian Solar Inc.
0.00%0.00%0.00%0.00%

Drawdowns

JKS vs. CSIQ - Drawdown Comparison

The maximum JKS drawdown since its inception was -94.84%, roughly equal to the maximum CSIQ drawdown of -96.02%. Use the drawdown chart below to compare losses from any high point for JKS and CSIQ.


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Drawdown Indicators


JKSCSIQDifference

Max Drawdown

Largest peak-to-trough decline

-94.84%

-96.02%

+1.18%

Max Drawdown (1Y)

Largest decline over 1 year

-25.26%

-61.35%

+36.09%

Max Drawdown (5Y)

Largest decline over 5 years

-79.24%

-86.06%

+6.82%

Max Drawdown (10Y)

Largest decline over 10 years

-82.09%

-89.46%

+7.37%

Current Drawdown

Current decline from peak

-65.12%

-78.41%

+13.29%

Average Drawdown

Average peak-to-trough decline

-51.70%

-60.96%

+9.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.03%

25.90%

-14.87%

Volatility

JKS vs. CSIQ - Volatility Comparison

The current volatility for JinkoSolar Holding Co., Ltd. (JKS) is 16.91%, while Canadian Solar Inc. (CSIQ) has a volatility of 36.84%. This indicates that JKS experiences smaller price fluctuations and is considered to be less risky than CSIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JKSCSIQDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.91%

36.84%

-19.93%

Volatility (6M)

Calculated over the trailing 6-month period

45.76%

78.87%

-33.11%

Volatility (1Y)

Calculated over the trailing 1-year period

60.84%

99.99%

-39.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.65%

70.47%

+0.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.53%

62.91%

+7.62%

Financials

JKS vs. CSIQ - Financials Comparison

This section allows you to compare key financial metrics between JinkoSolar Holding Co., Ltd. and Canadian 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.16B
1.22B
(JKS) Total Revenue
(CSIQ) Total Revenue
Values in USD except per share items

JKS vs. CSIQ - Profitability Comparison

The chart below illustrates the profitability comparison between JinkoSolar Holding Co., Ltd. and Canadian Solar Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-5.0%0.0%5.0%10.0%15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
7.3%
10.2%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.