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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
3.81%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

DRIV

1D
-0.42%
1M
9.37%
YTD
41.67%
6M
40.50%
1Y
89.47%
3Y*
21.93%
5Y*
9.40%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPWR vs. DRIV - Yearly Performance Comparison


Correlation

The correlation between SPWR and DRIV is -0.70, 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 (All Time)
Calculated using the full available price history since May 29, 2026

-0.70

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Return for Risk

SPWR vs. DRIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPWR

DRIV
DRIV Risk / Return Rank: 9292
Overall Rank
DRIV Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
DRIV Sortino Ratio Rank: 9191
Sortino Ratio Rank
DRIV Omega Ratio Rank: 8888
Omega Ratio Rank
DRIV Calmar Ratio Rank: 9393
Calmar Ratio Rank
DRIV Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


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

SPWR vs. DRIV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SPWRDRIVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

23.27

0.54

+22.73

Drawdowns

SPWR vs. DRIV - Drawdown Comparison

The maximum SPWR drawdown since its inception was -7.55%, smaller than the maximum DRIV 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

-7.55%

-41.93%

+34.38%

Max Drawdown (1Y)

Largest decline over 1 year

-13.43%

Max Drawdown (3Y)

Largest decline over 3 years

-34.18%

Max Drawdown (5Y)

Largest decline over 5 years

-41.93%

Current Drawdown

Current decline from peak

0.00%

-1.46%

+1.46%

Average Drawdown

Average peak-to-trough decline

-2.26%

-15.12%

+12.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.85%

Volatility

SPWR vs. DRIV - Volatility Comparison


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Volatility by Period


SPWRDRIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.23%

Volatility (6M)

Calculated over the trailing 6-month period

19.29%

Volatility (1Y)

Calculated over the trailing 1-year period

78.56%

25.13%

+53.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.56%

27.06%

+51.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.56%

27.39%

+51.17%

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 0.75%.


PositionTTM20252024202320222021202020192018
DRIV
Global X Autonomous & Electric Vehicles ETF
0.75%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 -0.70, 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 SPWR and DRIV

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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