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

Correlation

The correlation between MAXN and MARK 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

MAXN vs. MARK - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-73.44%
-20.19%
MAXN
MARK

Key characteristics

Sharpe Ratio

MAXN:

-0.54

MARK:

-0.28

Sortino Ratio

MAXN:

-1.90

MARK:

0.63

Omega Ratio

MAXN:

0.78

MARK:

1.08

Calmar Ratio

MAXN:

-0.99

MARK:

-0.86

Martin Ratio

MAXN:

-1.23

MARK:

-1.00

Ulcer Index

MAXN:

80.49%

MARK:

86.27%

Daily Std Dev

MAXN:

183.03%

MARK:

311.89%

Max Drawdown

MAXN:

-99.91%

MARK:

-99.99%

Current Drawdown

MAXN:

-99.89%

MARK:

-99.99%

Fundamentals

Market Cap

MAXN:

$178.74M

MARK:

$5.10M

EPS

MAXN:

-$792.04

MARK:

-$1.20

Total Revenue (TTM)

MAXN:

$460.24M

MARK:

$4.41M

Gross Profit (TTM)

MAXN:

-$201.76M

MARK:

$1.02M

EBITDA (TTM)

MAXN:

-$370.00M

MARK:

-$17.86M

Returns By Period

In the year-to-date period, MAXN achieves a -17.64% return, which is significantly lower than MARK's 5.75% return.


MAXN

YTD

-17.64%

1M

0.98%

6M

-74.13%

1Y

-98.67%

5Y*

N/A

10Y*

N/A

MARK

YTD

5.75%

1M

-6.12%

6M

-20.62%

1Y

-78.20%

5Y*

-57.15%

10Y*

-46.34%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MAXN vs. MARK — 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 88
Overall Rank
The Sharpe Ratio Rank of MAXN is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of MAXN is 22
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 1515
Martin Ratio Rank

MARK
The Risk-Adjusted Performance Rank of MARK is 3232
Overall Rank
The Sharpe Ratio Rank of MARK is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of MARK is 5050
Sortino Ratio Rank
The Omega Ratio Rank of MARK is 4949
Omega Ratio Rank
The Calmar Ratio Rank of MARK is 33
Calmar Ratio Rank
The Martin Ratio Rank of MARK is 2424
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. MARK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Maxeon Solar Technologies, Ltd. (MAXN) and Remark Holdings, Inc. (MARK). 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 MAXN, currently valued at -0.54, compared to the broader market-2.000.002.004.00-0.54-0.28
The chart of Sortino ratio for MAXN, currently valued at -1.90, compared to the broader market-4.00-2.000.002.004.00-1.900.63
The chart of Omega ratio for MAXN, currently valued at 0.78, compared to the broader market0.501.001.502.000.781.08
The chart of Calmar ratio for MAXN, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.99-0.87
The chart of Martin ratio for MAXN, currently valued at -1.23, compared to the broader market-10.000.0010.0020.0030.00-1.23-1.00
MAXN
MARK

The current MAXN Sharpe Ratio is -0.54, which is lower than the MARK Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of MAXN and MARK, 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
-0.54
-0.28
MAXN
MARK

Dividends

MAXN vs. MARK - Dividend Comparison

Neither MAXN nor MARK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MAXN vs. MARK - Drawdown Comparison

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


-99.90%-99.80%-99.70%-99.60%AugustSeptemberOctoberNovemberDecember2025
-99.89%
-99.79%
MAXN
MARK

Volatility

MAXN vs. MARK - Volatility Comparison

Maxeon Solar Technologies, Ltd. (MAXN) and Remark Holdings, Inc. (MARK) have volatilities of 30.63% and 29.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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
30.63%
29.64%
MAXN
MARK

Financials

MAXN vs. MARK - Financials Comparison

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


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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