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SPWR vs. GME
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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SPWR vs. GME - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SPWR
SunPower Corporation
-19.11%-12.29%11.53%-84.11%4.34%-1.73%
GME
GameStop Corp.
14.74%-35.93%78.78%-5.04%-50.24%-9.72%

Fundamentals

Market Cap

SPWR:

$1.08B

GME:

$12.65B

EPS

SPWR:

$0.04

GME:

$0.77

PE Ratio

SPWR:

34.96

GME:

30.08

PEG Ratio

SPWR:

0.08

GME:

0.08

PS Ratio

SPWR:

1.91

GME:

3.47

Total Revenue (TTM)

SPWR:

$308.94M

GME:

$3.63B

Gross Profit (TTM)

SPWR:

$142.21M

GME:

$1.20B

EBITDA (TTM)

SPWR:

$59.64M

GME:

$255.60M

Returns By Period

In the year-to-date period, SPWR achieves a -19.11% return, which is significantly lower than GME's 14.74% return.


SPWR

1D
4.10%
1M
-2.31%
YTD
-19.11%
6M
-27.84%
1Y
-18.06%
3Y*
-50.25%
5Y*
10Y*

GME

1D
3.46%
1M
-4.12%
YTD
14.74%
6M
-15.54%
1Y
3.23%
3Y*
0.03%
5Y*
-13.60%
10Y*
14.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SPWR vs. GME — Risk / Return Rank

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

SPWR
SPWR Risk / Return Rank: 3333
Overall Rank
SPWR Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
SPWR Sortino Ratio Rank: 3737
Sortino Ratio Rank
SPWR Omega Ratio Rank: 3737
Omega Ratio Rank
SPWR Calmar Ratio Rank: 2929
Calmar Ratio Rank
SPWR Martin Ratio Rank: 2828
Martin Ratio Rank

GME
GME Risk / Return Rank: 4444
Overall Rank
GME Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
GME Sortino Ratio Rank: 4141
Sortino Ratio Rank
GME Omega Ratio Rank: 4343
Omega Ratio Rank
GME Calmar Ratio Rank: 4646
Calmar Ratio Rank
GME Martin Ratio Rank: 4545
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. GME - Risk-Adjusted Trends 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.


SPWRGMEDifference

Sharpe ratio

Return per unit of total volatility

-0.21

0.07

-0.28

Sortino ratio

Return per unit of downside risk

0.29

0.43

-0.14

Omega ratio

Gain probability vs. loss probability

1.03

1.06

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.40

0.14

-0.54

Martin ratio

Return relative to average drawdown

-0.79

0.20

-0.99

SPWR vs. GME - Sharpe Ratio Comparison

The current SPWR Sharpe Ratio is -0.21, which is lower than the GME Sharpe Ratio of 0.07. 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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Sharpe Ratios by Period


SPWRGMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.21

0.07

-0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.33

0.14

-0.47

Correlation

The correlation between SPWR and GME is 0.12, 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.


Dividends

SPWR vs. GME - Dividend Comparison

Neither SPWR nor GME has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%0.00%6.25%12.04%8.47%5.86%5.14%

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.


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Drawdown Indicators


SPWRGMEDifference

Max Drawdown

Largest peak-to-trough decline

-97.59%

-93.43%

-4.16%

Max Drawdown (1Y)

Largest decline over 1 year

-44.08%

-43.04%

-1.04%

Max Drawdown (5Y)

Largest decline over 5 years

-86.77%

Max Drawdown (10Y)

Largest decline over 10 years

-89.25%

Current Drawdown

Current decline from peak

-88.02%

-73.48%

-14.54%

Average Drawdown

Average peak-to-trough decline

-46.97%

-49.09%

+2.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.08%

30.72%

-8.64%

Volatility

SPWR vs. GME - Volatility Comparison

SunPower Corporation (SPWR) has a higher volatility of 17.00% compared to GameStop Corp. (GME) at 8.34%. 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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Volatility by Period


SPWRGMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.00%

8.34%

+8.66%

Volatility (6M)

Calculated over the trailing 6-month period

50.43%

25.11%

+25.32%

Volatility (1Y)

Calculated over the trailing 1-year period

85.50%

47.27%

+38.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

102.62%

98.27%

+4.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

102.62%

117.78%

-15.16%

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


0.00500.00M1.00B1.50B2.00B202120222023202420252026
70.01M
1.10B
(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%202120222023202420252026
45.8%
35.0%
Portfolio components
SPWR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SunPower Corporation reported a gross profit of 32.04M and revenue of 70.01M. Therefore, the gross margin over that period was 45.8%.

GME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported a gross profit of 386.80M and revenue of 1.10B. Therefore, the gross margin over that period was 35.0%.

SPWR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SunPower Corporation reported an operating income of -3.44M and revenue of 70.01M, resulting in an operating margin of -4.9%.

GME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported an operating income of 135.20M and revenue of 1.10B, resulting in an operating margin of 12.2%.

SPWR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SunPower Corporation reported a net income of -15.80M and revenue of 70.01M, resulting in a net margin of -22.6%.

GME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GameStop Corp. reported a net income of 127.90M and revenue of 1.10B, resulting in a net margin of 11.6%.