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MARK vs. MAXN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MARK and MAXN is 0.21, 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.


-0.50.00.51.00.2

Performance

MARK vs. MAXN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Remark Holdings, Inc. (MARK) and Maxeon Solar Technologies, Ltd. (MAXN). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-24.04%
-73.85%
MARK
MAXN

Key characteristics

Sharpe Ratio

MARK:

-0.25

MAXN:

-0.54

Sortino Ratio

MARK:

1.05

MAXN:

-1.91

Omega Ratio

MARK:

1.13

MAXN:

0.77

Calmar Ratio

MARK:

-0.80

MAXN:

-0.99

Martin Ratio

MARK:

-0.93

MAXN:

-1.23

Ulcer Index

MARK:

86.10%

MAXN:

80.07%

Daily Std Dev

MARK:

316.11%

MAXN:

183.62%

Max Drawdown

MARK:

-99.99%

MAXN:

-99.91%

Current Drawdown

MARK:

-99.99%

MAXN:

-99.88%

Fundamentals

Market Cap

MARK:

$5.10M

MAXN:

$178.74M

EPS

MARK:

-$1.20

MAXN:

-$792.04

Total Revenue (TTM)

MARK:

$4.09M

MAXN:

$460.24M

Gross Profit (TTM)

MARK:

$811.00K

MAXN:

-$201.76M

EBITDA (TTM)

MARK:

-$7.87M

MAXN:

-$370.00M

Returns By Period

In the year-to-date period, MARK achieves a 1.15% return, which is significantly higher than MAXN's -12.73% return.


MARK

YTD

1.15%

1M

-16.19%

6M

-26.97%

1Y

-80.83%

5Y*

-57.45%

10Y*

-46.60%

MAXN

YTD

-12.73%

1M

19.64%

6M

-73.89%

1Y

-98.80%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

MARK vs. MAXN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MARK
The Risk-Adjusted Performance Rank of MARK is 3939
Overall Rank
The Sharpe Ratio Rank of MARK is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of MARK is 6464
Sortino Ratio Rank
The Omega Ratio Rank of MARK is 6262
Omega Ratio Rank
The Calmar Ratio Rank of MARK is 55
Calmar Ratio Rank
The Martin Ratio Rank of MARK is 2929
Martin Ratio Rank

MAXN
The Risk-Adjusted Performance Rank of MAXN is 99
Overall Rank
The Sharpe Ratio Rank of MAXN is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of MAXN is 33
Sortino Ratio Rank
The Omega Ratio Rank of MAXN is 44
Omega Ratio Rank
The Calmar Ratio Rank of MAXN is 11
Calmar Ratio Rank
The Martin Ratio Rank of MAXN is 1616
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.

MARK vs. MAXN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Remark Holdings, Inc. (MARK) and Maxeon Solar Technologies, Ltd. (MAXN). 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 MARK, currently valued at -0.25, compared to the broader market-2.000.002.00-0.25-0.54
The chart of Sortino ratio for MARK, currently valued at 1.05, compared to the broader market-4.00-2.000.002.004.001.05-1.91
The chart of Omega ratio for MARK, currently valued at 1.13, compared to the broader market0.501.001.502.001.130.77
The chart of Calmar ratio for MARK, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.80-0.99
The chart of Martin ratio for MARK, currently valued at -0.93, compared to the broader market0.0010.0020.00-0.93-1.23
MARK
MAXN

The current MARK Sharpe Ratio is -0.25, which is higher than the MAXN Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of MARK and MAXN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.60-0.50-0.40-0.30-0.20AugustSeptemberOctoberNovemberDecember2025
-0.25
-0.54
MARK
MAXN

Dividends

MARK vs. MAXN - Dividend Comparison

Neither MARK nor MAXN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MARK vs. MAXN - Drawdown Comparison

The maximum MARK drawdown since its inception was -99.99%, roughly equal to the maximum MAXN drawdown of -99.91%. Use the drawdown chart below to compare losses from any high point for MARK and MAXN. For additional features, visit the drawdowns tool.


-99.90%-99.80%-99.70%-99.60%AugustSeptemberOctoberNovemberDecember2025
-99.80%
-99.88%
MARK
MAXN

Volatility

MARK vs. MAXN - Volatility Comparison

The current volatility for Remark Holdings, Inc. (MARK) is 29.71%, while Maxeon Solar Technologies, Ltd. (MAXN) has a volatility of 32.38%. This indicates that MARK experiences smaller price fluctuations and is considered to be less risky than MAXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%AugustSeptemberOctoberNovemberDecember2025
29.71%
32.38%
MARK
MAXN

Financials

MARK vs. MAXN - Financials Comparison

This section allows you to compare key financial metrics between Remark Holdings, Inc. and Maxeon Solar Technologies, Ltd.. 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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