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

Correlation

The correlation between SPWR and JKS 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. 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.

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Key characteristics

Sharpe Ratio

SPWR:

0.67

JKS:

-0.21

Sortino Ratio

SPWR:

2.76

JKS:

0.10

Omega Ratio

SPWR:

1.31

JKS:

1.01

Calmar Ratio

SPWR:

1.90

JKS:

-0.26

Martin Ratio

SPWR:

4.94

JKS:

-0.68

Ulcer Index

SPWR:

34.97%

JKS:

31.50%

Daily Std Dev

SPWR:

119.39%

JKS:

76.85%

Max Drawdown

SPWR:

-97.59%

JKS:

-94.84%

Current Drawdown

SPWR:

-82.26%

JKS:

-75.09%

Fundamentals

Market Cap

SPWR:

$139.42M

JKS:

$997.41M

EPS

SPWR:

-$1.20

JKS:

-$5.00

PS Ratio

SPWR:

3.42

JKS:

0.01

PB Ratio

SPWR:

0.00

JKS:

0.39

Total Revenue (TTM)

SPWR:

$98.70M

JKS:

$71.12B

Gross Profit (TTM)

SPWR:

$37.22M

JKS:

$7.27B

EBITDA (TTM)

SPWR:

-$29.82M

JKS:

$2.03B

Returns By Period

In the year-to-date period, SPWR achieves a 5.03% return, which is significantly higher than JKS's -22.45% return.


SPWR

YTD

5.03%

1M

-3.59%

6M

-4.08%

1Y

49.21%

5Y*

N/A

10Y*

N/A

JKS

YTD

-22.45%

1M

19.20%

6M

-7.65%

1Y

-14.71%

5Y*

6.96%

10Y*

-2.18%

*Annualized

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Risk-Adjusted Performance

SPWR vs. JKS — 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 8787
Overall Rank
The Sharpe Ratio Rank of SPWR is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of SPWR is 9393
Sortino Ratio Rank
The Omega Ratio Rank of SPWR is 8989
Omega Ratio Rank
The Calmar Ratio Rank of SPWR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SPWR is 8686
Martin Ratio Rank

JKS
The Risk-Adjusted Performance Rank of JKS is 3737
Overall Rank
The Sharpe Ratio Rank of JKS is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of JKS is 3838
Sortino Ratio Rank
The Omega Ratio Rank of JKS is 3838
Omega Ratio Rank
The Calmar Ratio Rank of JKS is 3434
Calmar Ratio Rank
The Martin Ratio Rank of JKS is 3535
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. 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.


The current SPWR Sharpe Ratio is 0.67, which is higher than the JKS Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of SPWR and JKS, 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. JKS - Dividend Comparison

SPWR has not paid dividends to shareholders, while JKS's dividend yield for the trailing twelve months is around 7.77%.


TTM20242023
SPWR
SunPower Corporation
0.00%0.00%0.00%
JKS
JinkoSolar Holding Co., Ltd.
7.77%6.02%4.06%

Drawdowns

SPWR vs. JKS - Drawdown Comparison

The maximum SPWR drawdown since its inception was -97.59%, roughly equal to the maximum JKS drawdown of -94.84%. Use the drawdown chart below to compare losses from any high point for SPWR and JKS. For additional features, visit the drawdowns tool.


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Volatility

SPWR vs. JKS - Volatility Comparison

SunPower Corporation (SPWR) has a higher volatility of 28.22% compared to JinkoSolar Holding Co., Ltd. (JKS) at 9.57%. This indicates that SPWR's price experiences larger fluctuations and is considered to be riskier than JKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00B20212022202320242025
88.67M
1.91B
(SPWR) Total Revenue
(JKS) Total Revenue
Values in USD except per share items

SPWR vs. JKS - Profitability Comparison

The chart below illustrates the profitability comparison between SunPower Corporation and JinkoSolar Holding Co., Ltd. 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%20212022202320242025
46.5%
-2.6%
(SPWR) Gross Margin
(JKS) 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%.

JKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JinkoSolar Holding Co., Ltd. reported a gross profit of -48.61M and revenue of 1.91B. Therefore, the gross margin over that period was -2.6%.

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%.

JKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JinkoSolar Holding Co., Ltd. reported an operating income of -394.65M and revenue of 1.91B, resulting in an operating margin of -20.7%.

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%.

JKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JinkoSolar Holding Co., Ltd. reported a net income of -181.67M and revenue of 1.91B, resulting in a net margin of -9.5%.