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MAXN vs. LTHM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MAXN vs. LTHM - Performance Comparison

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

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Returns By Period


MAXN

1D
0.00%
1M
0.00%
6M
-70.91%
YTD
-72.39%
1Y
-81.83%
3Y*
-93.18%
5Y*
-78.33%
10Y*
ALL TIME*
-75.59%

LTHM

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00

MAXN vs. LTHM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
MAXN
Maxeon Solar Technologies, Ltd.
-72.39%-63.53%-98.95%-55.35%15.54%-51.00%-12.44%
LTHM
Livent Corporation
0.00%0.00%-8.18%-9.51%-18.50%29.41%146.92%

Correlation

The correlation between MAXN and LTHM is 0.30, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (3Y)
Balances recent behavior with more history.

0.13

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.29

Correlation (All Time)
Calculated using the full available price history since Aug 26, 2020

0.31

The correlation between MAXN and LTHM shifts across timeframes, from 0.13 (3 years) to 0.30 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

MAXN:

$176.41M

LTHM:

$920.10M

Gross Profit (TTM)

MAXN:

-$242.06M

LTHM:

$539.80M

EBITDA (TTM)

MAXN:

-$504.08M

LTHM:

$491.50M

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Return for Risk

MAXN vs. LTHM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MAXN
MAXN Risk / Return Rank: 88
Overall Rank
MAXN Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
MAXN Sortino Ratio Rank: 99
Sortino Ratio Rank
MAXN Omega Ratio Rank: 77
Omega Ratio Rank
MAXN Calmar Ratio Rank: 55
Calmar Ratio Rank
MAXN Martin Ratio Rank: 55
Martin Ratio Rank

LTHM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MAXN vs. LTHM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Maxeon Solar Technologies, Ltd. (MAXN) and Livent Corporation (LTHM). 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.


MAXNLTHMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.81

Calmar ratioReturn relative to maximum drawdown

-0.95

Martin ratioReturn relative to average drawdown

-1.52

MAXN vs. LTHM - Sharpe Ratio Comparison


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Drawdowns

MAXN vs. LTHM - Drawdown Comparison


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Drawdown Indicators


MAXNLTHMDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

Max Drawdown (1Y)

Largest decline over 1 year

-84.60%

Max Drawdown (3Y)

Largest decline over 3 years

-99.97%

Max Drawdown (5Y)

Largest decline over 5 years

-99.98%

Current Drawdown

Current decline from peak

-99.99%

Average Drawdown

Average peak-to-trough decline

-78.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.77%

Volatility

MAXN vs. LTHM - Volatility Comparison


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Volatility by Period


MAXNLTHMDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

105.02%

Volatility (1Y)

Calculated over the trailing 1-year period

115.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

123.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

122.11%

Dividends

MAXN vs. LTHM - Dividend Comparison

Neither MAXN nor LTHM has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MAXN vs. LTHM - Financials Comparison

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


Quarterly
Annual

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


Values in USD except per share items

Frequently Asked Questions


MAXN and LTHM have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for MAXN and LTHM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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