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SPWR vs. DRIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SPWR vs. DRIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SunPower Corporation (SPWR) and Global X Autonomous & Electric Vehicles ETF (DRIV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SPWR

1D
-5.55%
1M
-52.26%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

DRIV

1D
-0.02%
1M
-9.07%
6M
4.15%
YTD
13.15%
1Y
42.10%
3Y*
8.06%
5Y*
4.49%
10Y*
ALL TIME*
11.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$934.15K$1.60M$2.79M
$2.86M$2.36M$2.97M

SPWR vs. DRIV - Yearly Performance Comparison


Correlation

The correlation between SPWR and DRIV is 0.26, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 28, 2026

0.26

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Return for Risk

SPWR vs. DRIV — Risk / Return Rank

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

SPWR

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


DRIV
DRIV Risk / Return Rank: 5252
Overall Rank
DRIV Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DRIV Sortino Ratio Rank: 5454
Sortino Ratio Rank
DRIV Omega Ratio Rank: 5454
Omega Ratio Rank
DRIV Calmar Ratio Rank: 4646
Calmar Ratio Rank
DRIV Martin Ratio Rank: 5050
Martin Ratio Rank
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.

SPWR vs. DRIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SunPower Corporation (SPWR) and Global X Autonomous & Electric Vehicles ETF (DRIV). 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.


SPWRDRIVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.63

Martin ratioReturn relative to average drawdown

5.83

SPWR vs. DRIV - Sharpe Ratio Comparison


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Drawdowns

SPWR vs. DRIV - Drawdown Comparison

The maximum SPWR drawdown since its inception was -73.39%, which is greater than DRIV's maximum drawdown of -41.93%. Use the drawdown chart below to compare losses from any high point for SPWR and DRIV.


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Drawdown Indicators


SPWRDRIVDifference

Max Drawdown

Largest peak-to-trough decline

-73.39%

-41.93%

-31.46%

Max Drawdown (1Y)

Largest decline over 1 year

-24.70%

Max Drawdown (3Y)

Largest decline over 3 years

-31.61%

Max Drawdown (5Y)

Largest decline over 5 years

-41.93%

Current Drawdown

Current decline from peak

-72.36%

-21.29%

-51.07%

Average Drawdown

Average peak-to-trough decline

-36.55%

-15.09%

-21.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.90%

Volatility

SPWR vs. DRIV - Volatility Comparison


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Volatility by Period


SPWRDRIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.68%

Volatility (6M)

Calculated over the trailing 6-month period

24.70%

Volatility (1Y)

Calculated over the trailing 1-year period

129.00%

29.45%

+99.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

129.00%

27.92%

+101.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

129.00%

27.76%

+101.24%

Dividends

SPWR vs. DRIV - Dividend Comparison

SPWR has not paid dividends to shareholders, while DRIV's dividend yield for the trailing twelve months is around 0.66%.


PositionTTM20252024202320222021202020192018
DRIV
Global X Autonomous & Electric Vehicles ETF
0.66%1.07%2.07%1.62%1.24%0.32%0.29%1.23%2.79%
SPWR
SunPower Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SPWR and DRIV have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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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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