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

SPWR vs. GME

Last updated May 14, 2025

Compare and contrast key facts about SunPower Corporation (SPWR) and GameStop Corp. (GME).

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

Correlation

The correlation between SPWR and GME is 0.13, 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

SPWR vs. GME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SunPower Corporation (SPWR) and GameStop Corp. (GME). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SPWR:

2.07

GME:

-0.05

Sortino Ratio

SPWR:

2.93

GME:

1.83

Omega Ratio

SPWR:

1.33

GME:

1.28

Calmar Ratio

SPWR:

2.13

GME:

0.72

Martin Ratio

SPWR:

5.80

GME:

1.19

Ulcer Index

SPWR:

34.72%

GME:

48.64%

Daily Std Dev

SPWR:

127.45%

GME:

146.07%

Max Drawdown

SPWR:

-97.59%

GME:

-93.43%

Current Drawdown

SPWR:

-81.23%

GME:

-67.32%

Fundamentals

Market Cap

SPWR:

$139.42M

GME:

$12.55B

EPS

SPWR:

-$1.20

GME:

$0.33

PS Ratio

SPWR:

3.42

GME:

3.28

PB Ratio

SPWR:

0.00

GME:

2.36

Total Revenue (TTM)

SPWR:

$98.70M

GME:

$2.94B

Gross Profit (TTM)

SPWR:

$37.22M

GME:

$869.40M

EBITDA (TTM)

SPWR:

-$86.54M

GME:

$56.20M

Returns By Period

In the year-to-date period, SPWR achieves a 11.17% return, which is significantly higher than GME's -9.41% return.

SPWR

YTD

11.17%

1M

38.68%

6M

15.03%

1Y

260.25%

5Y*

N/A

10Y*

N/A

GME

YTD

-9.41%

1M

7.54%

6M

5.77%

1Y

-6.77%

5Y*

94.54%

10Y*

14.25%

*Annualized

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Risk-Adjusted Performance

SPWR vs. GME — 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 9393
Overall Rank
The Sharpe Ratio Rank of SPWR is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of SPWR is 9494
Sortino Ratio Rank
The Omega Ratio Rank of SPWR is 9090
Omega Ratio Rank
The Calmar Ratio Rank of SPWR is 9494
Calmar Ratio Rank
The Martin Ratio Rank of SPWR is 8989
Martin Ratio Rank
GME
The Risk-Adjusted Performance Rank of GME is 7272
Overall Rank
The Sharpe Ratio Rank of GME is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GME is 8686
Omega Ratio Rank
The Calmar Ratio Rank of GME is 7878
Calmar Ratio Rank
The Martin Ratio Rank of GME is 6565
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. GME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SunPower Corporation (SPWR) and GameStop Corp. (GME). 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 current SPWR Sharpe Ratio is 2.07, which is higher than the GME Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of SPWR and GME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

SPWR vs. GME - Dividend Comparison

Neither SPWR nor GME has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
SPWR
SunPower Corporation		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GME
GameStop Corp.		0.00%0.00%0.00%0.00%0.00%0.00%6.25%12.04%8.47%5.86%5.14%3.91%

Drawdowns

SPWR vs. GME - Drawdown Comparison

The maximum SPWR drawdown since its inception was -97.59%, roughly equal to the maximum GME drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for SPWR and GME. For additional features, visit the drawdowns tool.

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Volatility

SPWR vs. GME - Volatility Comparison

SunPower Corporation (SPWR) has a higher volatility of 32.22% compared to GameStop Corp. (GME) at 9.03%. This indicates that SPWR's price experiences larger fluctuations and is considered to be riskier than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

SPWR vs. GME - Financials Comparison

This section allows you to compare key financial metrics between SunPower Corporation and GameStop Corp.. 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

0.00500.00M1.00B1.50B2.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
88.67M
1.28B
(SPWR) Total Revenue
(GME) Total Revenue
Values in USD except per share items

SPWR vs. GME - Profitability Comparison

The chart below illustrates the profitability comparison between SunPower Corporation and GameStop Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-60.0%-40.0%-20.0%0.0%20.0%40.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
46.5%
28.3%
(SPWR) Gross Margin
(GME) Gross Margin
SPWR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SunPower Corporation reported a gross profit of 41.27M and revenue of 88.67M. Therefore, the gross margin over that period was 46.5%.

GME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GameStop Corp. reported a gross profit of 363.40M and revenue of 1.28B. Therefore, the gross margin over that period was 28.3%.

SPWR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SunPower Corporation reported an operating income of -21.50M and revenue of 88.67M, resulting in an operating margin of -24.3%.

GME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GameStop Corp. reported an operating income of 79.80M and revenue of 1.28B, resulting in an operating margin of 6.2%.

SPWR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SunPower Corporation reported a net income of 46.99M and revenue of 88.67M, resulting in a net margin of 53.0%.

GME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GameStop Corp. reported a net income of 131.30M and revenue of 1.28B, resulting in a net margin of 10.2%.