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

LUMN vs. SPWR

Last updated Apr 27, 2025

Compare and contrast key facts about Lumen Technologies, Inc. (LUMN) and SunPower Corporation (SPWR).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LUMN or SPWR.

Correlation

The correlation between LUMN and SPWR is 0.46, 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.

-0.50.00.51.0
Correlation: 0.5

Performance

LUMN vs. SPWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lumen Technologies, Inc. (LUMN) and SunPower Corporation (SPWR). The values are adjusted to include any dividend payments, if applicable.
-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-65.27%
-99.26%
LUMN
SPWR

Key characteristics

Fundamentals

Market Cap

LUMN:

$3.43B

SPWR:

$21.55M

EPS

LUMN:

-$0.06

SPWR:

-$1.30

PEG Ratio

LUMN:

54.58

SPWR:

0.02

PS Ratio

LUMN:

0.26

SPWR:

0.01

PB Ratio

LUMN:

7.40

SPWR:

0.01

Returns By Period

LUMN

YTD

-36.91%

1M

-18.29%

6M

-47.98%

1Y

176.86%

5Y*

-16.74%

10Y*

-15.73%

SPWR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LUMN vs. SPWR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LUMN
The Risk-Adjusted Performance Rank of LUMN is 8989
Overall Rank
The Sharpe Ratio Rank of LUMN is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of LUMN is 9494
Sortino Ratio Rank
The Omega Ratio Rank of LUMN is 9191
Omega Ratio Rank
The Calmar Ratio Rank of LUMN is 9191
Calmar Ratio Rank
The Martin Ratio Rank of LUMN is 8585
Martin Ratio Rank
SPWR
The Risk-Adjusted Performance Rank of SPWR is 44
Overall Rank
The Sharpe Ratio Rank of SPWR is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of SPWR is 22
Sortino Ratio Rank
The Omega Ratio Rank of SPWR is 22
Omega Ratio Rank
The Calmar Ratio Rank of SPWR is 11
Calmar Ratio Rank
The Martin Ratio Rank of SPWR is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LUMN vs. SPWR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lumen Technologies, Inc. (LUMN) 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.

The chart of Sharpe ratio for LUMN, currently valued at 1.10, compared to the broader market-2.00-1.000.001.002.003.00
LUMN: 1.10
SPWR: -0.69
The chart of Sortino ratio for LUMN, currently valued at 2.84, compared to the broader market-6.00-4.00-2.000.002.004.00
LUMN: 2.84
SPWR: -1.49
The chart of Omega ratio for LUMN, currently valued at 1.35, compared to the broader market0.501.001.502.00
LUMN: 1.35
SPWR: 0.64
The chart of Calmar ratio for LUMN, currently valued at 1.54, compared to the broader market0.001.002.003.004.005.00
LUMN: 1.54
SPWR: -0.94
The chart of Martin ratio for LUMN, currently valued at 4.29, compared to the broader market-5.000.005.0010.0015.0020.00
LUMN: 4.29
SPWR: -1.10

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.006.00NovemberDecember2025FebruaryMarchApril
1.10
-0.69
LUMN
SPWR

Dividends

LUMN vs. SPWR - Dividend Comparison

Neither LUMN nor SPWR has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
LUMN
Lumen Technologies, Inc.		0.00%0.00%0.00%14.37%7.97%10.26%7.57%14.26%12.95%9.08%8.59%5.46%
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

LUMN vs. SPWR - Drawdown Comparison

-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%NovemberDecember2025FebruaryMarchApril
-83.79%
-99.87%
LUMN
SPWR

Volatility

LUMN vs. SPWR - Volatility Comparison

Lumen Technologies, Inc. (LUMN) has a higher volatility of 26.52% compared to SunPower Corporation (SPWR) at 0.00%. This indicates that LUMN'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%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
26.52%
0
LUMN
SPWR

Financials

LUMN vs. SPWR - Financials Comparison

This section allows you to compare key financial metrics between Lumen Technologies, 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.

Quarterly
Annual

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

Values in USD except per share items