MAXN vs. AAPL
Compare and contrast key facts about Maxeon Solar Technologies, Ltd. (MAXN) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAXN or AAPL.
Key characteristics
| MAXN | AAPL | |
|---|---|---|
| YTD Return | -72.80% | -11.42% |
| 1Y Return | -92.76% | 0.97% |
| 3Y Return (Ann) | -52.42% | 9.68% |
| Sharpe Ratio | -0.93 | 0.05 |
| Daily Std Dev | 100.01% | 19.68% |
| Max Drawdown | -96.77% | -81.80% |
| Current Drawdown | -96.46% | -13.91% |
Fundamentals
| MAXN | AAPL | |
|---|---|---|
| Market Cap | $110.31M | $2.61T |
| EPS | -$3.82 | $6.43 |
| Revenue (TTM) | $1.22B | $385.71B |
| Gross Profit (TTM) | -$32.78M | $170.78B |
| EBITDA (TTM) | $34.83M | $130.11B |
Correlation
The correlation between MAXN and AAPL is 0.28, 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
MAXN vs. AAPL - Performance Comparison
In the year-to-date period, MAXN achieves a -72.80% return, which is significantly lower than AAPL's -11.42% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MAXN vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Maxeon Solar Technologies, Ltd. (MAXN) and Apple Inc. (AAPL). 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.
Dividends
MAXN vs. AAPL - Dividend Comparison
MAXN has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.56%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAXN Maxeon Solar Technologies, Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc. | 0.56% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
MAXN vs. AAPL - Drawdown Comparison
The maximum MAXN drawdown since its inception was -96.77%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for MAXN and AAPL. For additional features, visit the drawdowns tool.
Volatility
MAXN vs. AAPL - Volatility Comparison
Maxeon Solar Technologies, Ltd. (MAXN) has a higher volatility of 29.76% compared to Apple Inc. (AAPL) at 6.89%. This indicates that MAXN's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MAXN vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Maxeon Solar Technologies, Ltd. and Apple Inc.. 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