JKS vs. SPWR
JKS (JinkoSolar Holding Co., Ltd.) and SPWR (SunPower Corporation) are both stocks. Both operate in the Solar industry within the Technology sector. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
JKS vs. SPWR - Performance Comparison
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Returns By Period
JKS
- 1D
- 2.02%
- 1M
- -4.42%
- 6M
- -35.98%
- YTD
- -36.43%
- 1Y
- -23.76%
- 3Y*
- -21.68%
- 5Y*
- -18.21%
- 10Y*
- 0.41%
- ALL TIME*
- 3.67%
SPWR
- 1D
- -5.55%
- 1M
- -52.26%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.45M | $9.86M | $15.11M | |
| $2.86M | $2.36M | $2.97M |
JKS vs. SPWR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
JKS JinkoSolar Holding Co., Ltd. | -27.72% |
SPWR SunPower Corporation | -71.84% |
Correlation
The correlation between JKS and SPWR is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.18 |
Fundamentals
JKS:
$198.22M
SPWR:
$29.57M
JKS:
-CN¥272.00
SPWR:
-$0.04
JKS:
0.02
SPWR:
0.83
JKS:
CN¥63.49B
SPWR:
$308.76M
JKS:
CN¥2.78B
SPWR:
$149.79M
JKS:
-CN¥5.29B
SPWR:
-$3.66M
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Return for Risk
JKS vs. SPWR — Risk / Return Rank
JKS
SPWR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
JKS vs. SPWR - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JKS | SPWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.97 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | — | — |
| Martin ratioReturn relative to average drawdown | -1.16 | — | — |
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Drawdowns
JKS vs. SPWR - Drawdown Comparison
The maximum JKS drawdown since its inception was -94.84%, which is greater than SPWR's maximum drawdown of -73.39%. Use the drawdown chart below to compare losses from any high point for JKS and SPWR.
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Drawdown Indicators
| JKS | SPWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.84% | -73.39% | -21.45% |
Max Drawdown (1Y)Largest decline over 1 year | -48.33% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -59.91% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -79.24% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -82.09% | — | — |
Current DrawdownCurrent decline from peak | -77.47% | -72.36% | -5.11% |
Average DrawdownAverage peak-to-trough decline | -52.10% | -36.55% | -15.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.75% | — | — |
Volatility
JKS vs. SPWR - Volatility Comparison
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Volatility by Period
| JKS | SPWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.89% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 40.46% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 60.63% | 129.00% | -68.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.93% | 129.00% | -61.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.98% | 129.00% | -58.02% |
Dividends
JKS vs. SPWR - Dividend Comparison
JKS's dividend yield for the trailing twelve months is around 9.91%, while SPWR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
JKS JinkoSolar Holding Co., Ltd. | 9.91% | 5.04% | 6.02% | 4.06% |
SPWR SunPower Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
JKS vs. SPWR - Profitability Comparison
JKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, JinkoSolar Holding Co., Ltd. reported a gross profit of 1.02B and revenue of 12.25B. Therefore, the gross margin over that period was 8.3%.
SPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SunPower Corporation reported a gross profit of 48.85M and revenue of 88.49M. Therefore, the gross margin over that period was 55.2%.
JKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, JinkoSolar Holding Co., Ltd. reported an operating income of -256.25M and revenue of 12.25B, resulting in an operating margin of -2.1%.
SPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SunPower Corporation reported an operating income of -1.12M and revenue of 88.49M, resulting in an operating margin of -1.3%.
JKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, JinkoSolar Holding Co., Ltd. reported a net income of -463.51M and revenue of 12.25B, resulting in a net margin of -3.8%.
SPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SunPower Corporation reported a net income of -1.12M and revenue of 88.49M, resulting in a net margin of -1.3%.
Frequently Asked Questions
JKS and SPWR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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