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

Correlation

The correlation between KOSS and SPWR is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

KOSS vs. SPWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Koss Corporation (KOSS) 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
86.01%
-95.47%
KOSS
SPWR

Key characteristics

Fundamentals

Market Cap

KOSS:

$65.27M

SPWR:

$21.55M

EPS

KOSS:

-$0.12

SPWR:

-$1.30

PEG Ratio

KOSS:

0.00

SPWR:

0.02

Total Revenue (TTM)

KOSS:

$12.09M

SPWR:

$356.91M

Gross Profit (TTM)

KOSS:

$4.24M

SPWR:

$10.71M

EBITDA (TTM)

KOSS:

-$1.84M

SPWR:

-$83.50M

Returns By Period


KOSS

YTD

118.21%

1M

5.48%

6M

86.01%

1Y

91.86%

5Y*

37.74%

10Y*

15.18%

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

KOSS vs. SPWR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Koss Corporation (KOSS) 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 KOSS, currently valued at 0.54, compared to the broader market-4.00-2.000.002.000.54-0.65
The chart of Sortino ratio for KOSS, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.003.04-1.99
The chart of Omega ratio for KOSS, currently valued at 1.39, compared to the broader market0.501.001.502.001.390.67
The chart of Calmar ratio for KOSS, currently valued at 0.98, compared to the broader market0.002.004.006.000.98-0.98
The chart of Martin ratio for KOSS, currently valued at 2.65, compared to the broader market0.0010.0020.002.65-1.39
KOSS
SPWR


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.54
-0.65
KOSS
SPWR

Dividends

KOSS vs. SPWR - Dividend Comparison

Neither KOSS nor SPWR has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
KOSS
Koss Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.43%4.71%
SPWR
SunPower Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KOSS vs. SPWR - Drawdown Comparison


-100.00%-95.00%-90.00%-85.00%-80.00%JulyAugustSeptemberOctoberNovemberDecember
-88.58%
-99.87%
KOSS
SPWR

Volatility

KOSS vs. SPWR - Volatility Comparison

Koss Corporation (KOSS) has a higher volatility of 14.49% compared to SunPower Corporation (SPWR) at 0.00%. This indicates that KOSS'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
14.49%
0
KOSS
SPWR

Financials

KOSS vs. SPWR - Financials Comparison

This section allows you to compare key financial metrics between Koss Corporation 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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