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SPWR vs. GME
Performance
Risk-Adjusted Performance
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.

-100.00%-50.00%0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
-95.50%
19.53%
SPWR
GME

Returns By Period


SPWR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

GME

YTD

50.83%

1M

24.60%

6M

14.26%

1Y

102.92%

5Y (annualized)

81.24%

10Y (annualized)

14.18%

Fundamentals


SPWRGME
Market Cap$21.55M$11.87B
EPS-$1.30$0.14
PEG Ratio0.020.86
Total Revenue (TTM)$356.91M$3.47B
Gross Profit (TTM)$10.71M$912.50M
EBITDA (TTM)-$83.50M$33.80M

Key characteristics


SPWRGME

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Correlation

-0.50.00.51.00.3

The correlation between SPWR and GME is 0.29, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for SPWR, currently valued at -0.62, compared to the broader market-4.00-2.000.002.004.00-0.620.73
The chart of Sortino ratio for SPWR, currently valued at -1.74, compared to the broader market-4.00-2.000.002.004.00-1.742.31
The chart of Omega ratio for SPWR, currently valued at 0.72, compared to the broader market0.501.001.502.000.721.34
The chart of Calmar ratio for SPWR, currently valued at -0.97, compared to the broader market0.002.004.006.00-0.971.25
The chart of Martin ratio for SPWR, currently valued at -1.42, compared to the broader market-10.000.0010.0020.0030.00-1.422.71
SPWR
GME

Rolling 12-month Sharpe Ratio-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-0.62
0.73
SPWR
GME

Dividends

SPWR vs. GME - Dividend Comparison

Neither SPWR nor GME has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%6.25%12.04%8.47%5.86%5.14%3.91%2.23%

Drawdowns

SPWR vs. GME - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%JuneJulyAugustSeptemberOctoberNovember
-99.87%
-69.57%
SPWR
GME

Volatility

SPWR vs. GME - Volatility Comparison

The current volatility for SunPower Corporation (SPWR) is 0.00%, while GameStop Corp. (GME) has a volatility of 16.94%. This indicates that SPWR experiences smaller price fluctuations and is considered to be less risky than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember0
16.94%
SPWR
GME

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


Values in USD except per share items