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

Correlation

The correlation between SPWR and JKS is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

SPWR vs. JKS - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
-98.56%
144.18%
SPWR
JKS

Key characteristics

Fundamentals

Market Cap

SPWR:

$21.55M

JKS:

$1.31B

EPS

SPWR:

-$1.30

JKS:

$0.75

PEG Ratio

SPWR:

0.02

JKS:

0.26

Total Revenue (TTM)

SPWR:

$356.91M

JKS:

$104.44B

Gross Profit (TTM)

SPWR:

$10.71M

JKS:

$13.36B

EBITDA (TTM)

SPWR:

-$83.50M

JKS:

$6.11B

Returns By Period


SPWR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

JKS

YTD

-30.37%

1M

6.20%

6M

11.79%

1Y

-26.90%

5Y*

4.09%

10Y*

3.54%

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Risk-Adjusted Performance

SPWR vs. JKS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SunPower Corporation (SPWR) and JinkoSolar Holding Co., Ltd. (JKS). 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 -0.65, compared to the broader market-4.00-2.000.002.00-0.65-0.27
The chart of Sortino ratio for SPWR, currently valued at -1.93, compared to the broader market-4.00-2.000.002.004.00-1.930.10
The chart of Omega ratio for SPWR, currently valued at 0.67, compared to the broader market0.501.001.502.000.671.01
The chart of Calmar ratio for SPWR, currently valued at -0.97, compared to the broader market0.002.004.006.00-0.97-0.26
The chart of Martin ratio for SPWR, currently valued at -1.39, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.39-0.59
SPWR
JKS


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.65
-0.27
SPWR
JKS

Dividends

SPWR vs. JKS - Dividend Comparison

SPWR has not paid dividends to shareholders, while JKS's dividend yield for the trailing twelve months is around 6.30%.


TTM2023
SPWR
SunPower Corporation
0.00%0.00%
JKS
JinkoSolar Holding Co., Ltd.
6.30%4.06%

Drawdowns

SPWR vs. JKS - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-99.77%
-69.29%
SPWR
JKS

Volatility

SPWR vs. JKS - Volatility Comparison

The current volatility for SunPower Corporation (SPWR) is 0.00%, while JinkoSolar Holding Co., Ltd. (JKS) has a volatility of 20.67%. This indicates that SPWR experiences smaller price fluctuations and is considered to be less risky than JKS 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%JulyAugustSeptemberOctoberNovemberDecember0
20.67%
SPWR
JKS

Financials

SPWR vs. JKS - Financials Comparison

This section allows you to compare key financial metrics between SunPower Corporation and JinkoSolar Holding Co., Ltd.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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