LUMN vs. SPWR
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 0.13, 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.
Performance
LUMN vs. SPWR - Performance Comparison
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Key characteristics
LUMN:
1.70
SPWR:
1.43
LUMN:
3.41
SPWR:
3.08
LUMN:
1.42
SPWR:
1.35
LUMN:
2.41
SPWR:
2.37
LUMN:
6.24
SPWR:
6.45
LUMN:
36.72%
SPWR:
34.80%
LUMN:
133.34%
SPWR:
127.34%
LUMN:
-95.26%
SPWR:
-97.59%
LUMN:
-79.15%
SPWR:
-81.98%
Fundamentals
LUMN:
$4.50B
SPWR:
$139.42M
LUMN:
-$0.32
SPWR:
-$1.20
LUMN:
0.35
SPWR:
3.42
LUMN:
15.58
SPWR:
0.00
LUMN:
$13.00B
SPWR:
$98.70M
LUMN:
$5.52B
SPWR:
$37.22M
LUMN:
$3.77B
SPWR:
-$86.54M
Returns By Period
In the year-to-date period, LUMN achieves a -18.83% return, which is significantly lower than SPWR's 6.70% return.
LUMN
-18.83%
24.21%
-51.52%
224.06%
-10.48%
-13.12%
SPWR
6.70%
17.18%
3.24%
177.21%
N/A
N/A
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Risk-Adjusted Performance
LUMN vs. SPWR — Risk-Adjusted Performance Rank
LUMN
SPWR
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.
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Dividends
LUMN vs. SPWR - Dividend Comparison
Neither LUMN nor SPWR has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
The maximum LUMN drawdown since its inception was -95.26%, roughly equal to the maximum SPWR drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for LUMN and SPWR. For additional features, visit the drawdowns tool.
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Volatility
LUMN vs. SPWR - Volatility Comparison
The current volatility for Lumen Technologies, Inc. (LUMN) is 18.56%, while SunPower Corporation (SPWR) has a volatility of 30.43%. This indicates that LUMN experiences smaller price fluctuations and is considered to be less risky than SPWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
LUMN vs. SPWR - Profitability Comparison
LUMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a gross profit of 1.50B and revenue of 3.18B. Therefore, the gross margin over that period was 47.0%.
SPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SunPower Corporation reported a gross profit of 41.27M and revenue of 88.67M. Therefore, the gross margin over that period was 46.5%.
LUMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported an operating income of 107.00M and revenue of 3.18B, resulting in an operating margin of 3.4%.
SPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SunPower Corporation reported an operating income of -21.50M and revenue of 88.67M, resulting in an operating margin of -24.3%.
LUMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a net income of -201.00M and revenue of 3.18B, resulting in a net margin of -6.3%.
SPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SunPower Corporation reported a net income of 46.99M and revenue of 88.67M, resulting in a net margin of 53.0%.