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SPWR vs. ENPH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

SPWR vs. ENPH

Last updated Apr 26, 2025

Compare and contrast key facts about SunPower Corporation (SPWR) and Enphase Energy, Inc. (ENPH).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPWR or ENPH.

Correlation

The correlation between SPWR and ENPH is 0.38, 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.

-0.50.00.51.0
Correlation: 0.4

Performance

SPWR vs. ENPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SunPower Corporation (SPWR) and Enphase Energy, Inc. (ENPH). The values are adjusted to include any dividend payments, if applicable.
0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
-97.06%
538.01%
SPWR
ENPH

Key characteristics

Fundamentals

Market Cap

SPWR:

$21.55M

ENPH:

$6.00B

EPS

SPWR:

-$1.30

ENPH:

$1.09

PEG Ratio

SPWR:

0.02

ENPH:

0.59

PS Ratio

SPWR:

0.01

ENPH:

4.22

PB Ratio

SPWR:

0.01

ENPH:

7.40

Returns By Period

SPWR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ENPH

YTD

-31.81%

1M

-22.14%

6M

-44.14%

1Y

-56.57%

5Y*

4.43%

10Y*

13.53%

*Annualized

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Risk-Adjusted Performance

SPWR vs. ENPH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SPWR
The Risk-Adjusted Performance Rank of SPWR is 44
Overall Rank
The Sharpe Ratio Rank of SPWR is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of SPWR is 22
Sortino Ratio Rank
The Omega Ratio Rank of SPWR is 22
Omega Ratio Rank
The Calmar Ratio Rank of SPWR is 11
Calmar Ratio Rank
The Martin Ratio Rank of SPWR is 22
Martin Ratio Rank
ENPH
The Risk-Adjusted Performance Rank of ENPH is 88
Overall Rank
The Sharpe Ratio Rank of ENPH is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of ENPH is 77
Sortino Ratio Rank
The Omega Ratio Rank of ENPH is 99
Omega Ratio Rank
The Calmar Ratio Rank of ENPH is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ENPH is 77
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.

SPWR vs. ENPH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SunPower Corporation (SPWR) and Enphase Energy, Inc. (ENPH). 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.

The chart of Sharpe ratio for SPWR, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.00
SPWR: -0.69
ENPH: -0.91
The chart of Sortino ratio for SPWR, currently valued at -1.49, compared to the broader market-6.00-4.00-2.000.002.004.00
SPWR: -1.49
ENPH: -1.38
The chart of Omega ratio for SPWR, currently valued at 0.64, compared to the broader market0.501.001.502.00
SPWR: 0.64
ENPH: 0.84
The chart of Calmar ratio for SPWR, currently valued at -0.94, compared to the broader market0.001.002.003.004.005.00
SPWR: -0.94
ENPH: -0.68
The chart of Martin ratio for SPWR, currently valued at -1.10, compared to the broader market-5.000.005.0010.0015.0020.00
SPWR: -1.10
ENPH: -1.53

Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.000.20NovemberDecember2025FebruaryMarchApril
-0.69
-0.91
SPWR
ENPH

Dividends

SPWR vs. ENPH - Dividend Comparison

Neither SPWR nor ENPH has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SPWR vs. ENPH - Drawdown Comparison

-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%NovemberDecember2025FebruaryMarchApril
-99.77%
-86.06%
SPWR
ENPH

Volatility

SPWR vs. ENPH - Volatility Comparison

The current volatility for SunPower Corporation (SPWR) is 0.00%, while Enphase Energy, Inc. (ENPH) has a volatility of 27.08%. This indicates that SPWR experiences smaller price fluctuations and is considered to be less risky than ENPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril0
27.08%
SPWR
ENPH

Financials

SPWR vs. ENPH - Financials Comparison

This section allows you to compare key financial metrics between SunPower Corporation and Enphase Energy, 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