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

Correlation

The correlation between MAXN and MARK is 0.26, 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. 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.

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Key characteristics

Daily Std Dev

MAXN:

67.83%

MARK:

126.83%

Max Drawdown

MAXN:

-0.36%

MARK:

-100.00%

Current Drawdown

MAXN:

0.00%

MARK:

-100.00%

Fundamentals

Market Cap

MAXN:

$53.06M

MARK:

$2.48M

EPS

MAXN:

-$96.00

MARK:

-$1.02

PS Ratio

MAXN:

0.10

MARK:

0.53

PB Ratio

MAXN:

28.67

MARK:

8.17

Total Revenue (TTM)

MAXN:

$370.41M

MARK:

$4.34M

Gross Profit (TTM)

MAXN:

-$282.20M

MARK:

$1.20M

EBITDA (TTM)

MAXN:

-$406.95M

MARK:

-$13.43M

Returns By Period


MAXN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MARK

YTD

-54.02%

1M

-1.48%

6M

-61.01%

1Y

-65.81%

5Y*

-70.93%

10Y*

-50.12%

*Annualized

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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 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

MARK
The Risk-Adjusted Performance Rank of MARK is 1515
Overall Rank
The Sharpe Ratio Rank of MARK is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of MARK is 1919
Sortino Ratio Rank
The Omega Ratio Rank of MARK is 2222
Omega Ratio Rank
The Calmar Ratio Rank of MARK is 55
Calmar Ratio Rank
The Martin Ratio Rank of MARK is 99
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.



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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 -0.36%, smaller than the maximum MARK drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for MAXN and MARK. For additional features, visit the drawdowns tool.


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Volatility

MAXN vs. MARK - Volatility Comparison


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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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
48.81M
320.00K
(MAXN) Total Revenue
(MARK) Total Revenue
Values in USD except per share items