MAXN vs. DUK
MAXN (Maxeon Solar Technologies, Ltd.) and DUK (Duke Energy Corporation) are both stocks. MAXN operates in Solar (Technology), while DUK operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, MAXN returned -79.05%/yr vs 8.65%/yr for DUK. At a correlation of -0.04, they often move in opposite directions.
Performance
MAXN vs. DUK - Performance Comparison
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Returns By Period
In the year-to-date period, MAXN achieves a -72.39% return, which is significantly lower than DUK's 7.50% return.
MAXN
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -72.39%
- 6M
- -77.06%
- 1Y
- -73.54%
- 3Y*
- -93.37%
- 5Y*
- -79.05%
- 10Y*
- —
DUK
- 1D
- -0.27%
- 1M
- -1.43%
- YTD
- 7.50%
- 6M
- 8.34%
- 1Y
- 11.09%
- 3Y*
- 15.72%
- 5Y*
- 8.65%
- 10Y*
- 8.49%
MAXN vs. DUK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MAXN Maxeon Solar Technologies, Ltd. | -72.39% | -63.53% | -98.95% | -55.35% | 15.54% | -51.00% | -12.44% |
DUK Duke Energy Corporation | 7.50% | 12.72% | 15.56% | -1.63% | 2.03% | 19.11% | 14.38% |
Correlation
The correlation between MAXN and DUK is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 26, 2020 | -0.04 |
The correlation between MAXN and DUK shifts across timeframes, from -0.17 (1 year) to -0.02 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MAXN:
$12.76M
DUK:
$96.22B
MAXN:
-$33.63
DUK:
$6.61
MAXN:
0.07
DUK:
2.89
MAXN:
$176.41M
DUK:
$33.29B
MAXN:
-$242.06M
DUK:
$19.45B
MAXN:
-$504.08M
DUK:
$15.91B
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Return for Risk
MAXN vs. DUK — Risk / Return Rank
MAXN
DUK
MAXN vs. DUK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Maxeon Solar Technologies, Ltd. (MAXN) and Duke Energy Corporation (DUK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAXN | DUK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.13 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 1.02 | -1.88 |
| Martin ratioReturn relative to average drawdown | -1.53 | 2.40 | -3.93 |
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Drawdowns
MAXN vs. DUK - Drawdown Comparison
The maximum MAXN drawdown since its inception was -99.99%, which is greater than DUK's maximum drawdown of -71.92%. Use the drawdown chart below to compare losses from any high point for MAXN and DUK.
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Drawdown Indicators
| MAXN | DUK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -71.92% | -28.07% |
Max Drawdown (1Y)Largest decline over 1 year | -85.87% | -10.88% | -74.99% |
Max Drawdown (3Y)Largest decline over 3 years | -99.98% | -11.59% | -88.39% |
Max Drawdown (5Y)Largest decline over 5 years | -99.98% | -24.16% | -75.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.37% | — |
Current DrawdownCurrent decline from peak | -99.99% | -6.38% | -93.61% |
Average DrawdownAverage peak-to-trough decline | -77.85% | -10.85% | -67.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.16% | 4.64% | +43.52% |
Volatility
MAXN vs. DUK - Volatility Comparison
The current volatility for Maxeon Solar Technologies, Ltd. (MAXN) is 0.00%, while Duke Energy Corporation (DUK) has a volatility of 5.22%. This indicates that MAXN experiences smaller price fluctuations and is considered to be less risky than DUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAXN | DUK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.22% | -5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 106.69% | 11.07% | +95.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 120.92% | 14.79% | +106.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 124.17% | 17.79% | +106.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.28% | 20.41% | +102.87% |
Dividends
MAXN vs. DUK - Dividend Comparison
MAXN has not paid dividends to shareholders, while DUK's dividend yield for the trailing twelve months is around 3.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUK Duke Energy Corporation | 3.73% | 3.60% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% |
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% |
Financials
MAXN vs. DUK - Financials Comparison
This section allows you to compare key financial metrics between Maxeon Solar Technologies, Ltd. and Duke Energy 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
Frequently Asked Questions
MAXN and DUK have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DUK has higher volatility (5.22%) compared to MAXN (0.00%). In terms of maximum drawdown, MAXN dropped -99.99% vs DUK's -71.92%.
DUK currently has the higher Sharpe Ratio (0.75 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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