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JKS vs. SPWR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JKS and SPWR is 0.55, 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.


-0.50.00.51.00.5

Performance

JKS vs. SPWR - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
144.18%
-98.56%
JKS
SPWR

Key characteristics

Fundamentals

Market Cap

JKS:

$1.31B

SPWR:

$21.55M

EPS

JKS:

$0.75

SPWR:

-$1.30

PEG Ratio

JKS:

0.26

SPWR:

0.02

Total Revenue (TTM)

JKS:

$104.44B

SPWR:

$356.91M

Gross Profit (TTM)

JKS:

$13.36B

SPWR:

$10.71M

EBITDA (TTM)

JKS:

$6.11B

SPWR:

-$83.50M

Returns By Period


JKS

YTD

-30.37%

1M

6.20%

6M

11.79%

1Y

-26.90%

5Y*

4.09%

10Y*

3.54%

SPWR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

JKS vs. SPWR - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for JKS, currently valued at -0.27, compared to the broader market-4.00-2.000.002.00-0.27-0.65
The chart of Sortino ratio for JKS, currently valued at 0.10, compared to the broader market-4.00-2.000.002.004.000.10-1.93
The chart of Omega ratio for JKS, currently valued at 1.01, compared to the broader market0.501.001.502.001.010.67
The chart of Calmar ratio for JKS, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.26-0.97
The chart of Martin ratio for JKS, currently valued at -0.59, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.59-1.39
JKS
SPWR


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.27
-0.65
JKS
SPWR

Dividends

JKS vs. SPWR - Dividend Comparison

JKS's dividend yield for the trailing twelve months is around 6.30%, while SPWR has not paid dividends to shareholders.


TTM2023
JKS
JinkoSolar Holding Co., Ltd.
6.30%4.06%
SPWR
SunPower Corporation
0.00%0.00%

Drawdowns

JKS vs. SPWR - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-69.29%
-99.77%
JKS
SPWR

Volatility

JKS vs. SPWR - Volatility Comparison

JinkoSolar Holding Co., Ltd. (JKS) has a higher volatility of 20.67% compared to SunPower Corporation (SPWR) at 0.00%. This indicates that JKS'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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
20.67%
0
JKS
SPWR

Financials

JKS vs. SPWR - Financials Comparison

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


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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