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

Correlation

The correlation between MAXN and AAPL is 0.40, 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

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

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Key characteristics

Daily Std Dev

MAXN:

67.83%

AAPL:

32.38%

Max Drawdown

MAXN:

-0.36%

AAPL:

-81.80%

Current Drawdown

MAXN:

0.00%

AAPL:

-23.27%

Fundamentals

Market Cap

MAXN:

$53.06M

AAPL:

$2.97T

EPS

MAXN:

-$96.00

AAPL:

$6.41

PS Ratio

MAXN:

0.10

AAPL:

7.41

PB Ratio

MAXN:

28.67

AAPL:

43.88

Total Revenue (TTM)

MAXN:

$370.41M

AAPL:

$400.37B

Gross Profit (TTM)

MAXN:

-$282.20M

AAPL:

$186.70B

EBITDA (TTM)

MAXN:

-$406.95M

AAPL:

$138.87B

Returns By Period


MAXN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AAPL

YTD

-20.63%

1M

0.19%

6M

-12.43%

1Y

8.82%

5Y*

21.32%

10Y*

21.31%

*Annualized

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Risk-Adjusted Performance

MAXN vs. AAPL — Risk-Adjusted Performance Rank

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

MAXN
The Risk-Adjusted Performance Rank of MAXN is 1111
Overall Rank
The Sharpe Ratio Rank of MAXN is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of MAXN is 33
Sortino Ratio Rank
The Omega Ratio Rank of MAXN is 55
Omega Ratio Rank
The Calmar Ratio Rank of MAXN is 11
Calmar Ratio Rank
The Martin Ratio Rank of MAXN is 2525
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6161
Overall Rank
The Sharpe Ratio Rank of AAPL is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6464
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.

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.



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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 0.51%.


TTM20242023202220212020201920182017201620152014
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
0.51%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

MAXN vs. AAPL - Drawdown Comparison

The maximum MAXN drawdown since its inception was -0.36%, smaller than the maximum AAPL 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.


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Volatility

MAXN vs. AAPL - Volatility Comparison


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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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
48.81M
95.36B
(MAXN) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items