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

Performance

SPWR vs. KOSS - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%150.00%JuneJulyAugustSeptemberOctoberNovember
-95.50%
29.15%
SPWR
KOSS

Returns By Period


SPWR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

KOSS

YTD

102.39%

1M

-15.88%

6M

28.17%

1Y

140.43%

5Y (annualized)

33.27%

10Y (annualized)

15.04%

Fundamentals


SPWRKOSS
Market Cap$21.55M$67.70M
EPS-$1.30-$0.12
PEG Ratio0.020.00
Total Revenue (TTM)$356.91M$12.09M
Gross Profit (TTM)$10.71M$4.24M
EBITDA (TTM)-$83.50M-$1.94M

Key characteristics


SPWRKOSS

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Correlation

-0.50.00.51.00.1

The correlation between SPWR and KOSS is 0.11, 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. KOSS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SunPower Corporation (SPWR) and Koss Corporation (KOSS). 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-4.00-2.000.002.004.00-0.620.87
The chart of Sortino ratio for SPWR, currently valued at -1.74, compared to the broader market-4.00-2.000.002.004.00-1.743.53
The chart of Omega ratio for SPWR, currently valued at 0.72, compared to the broader market0.501.001.502.000.721.46
The chart of Calmar ratio for SPWR, currently valued at -0.97, compared to the broader market0.002.004.006.00-0.971.57
The chart of Martin ratio for SPWR, currently valued at -1.42, compared to the broader market-10.000.0010.0020.0030.00-1.424.58
SPWR
KOSS

Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
-0.62
0.87
SPWR
KOSS

Dividends

SPWR vs. KOSS - Dividend Comparison

Neither SPWR nor KOSS 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%
KOSS
Koss Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.43%4.71%

Drawdowns

SPWR vs. KOSS - Drawdown Comparison


-100.00%-95.00%-90.00%-85.00%-80.00%JuneJulyAugustSeptemberOctoberNovember
-99.87%
-89.41%
SPWR
KOSS

Volatility

SPWR vs. KOSS - Volatility Comparison

The current volatility for SunPower Corporation (SPWR) is 0.00%, while Koss Corporation (KOSS) has a volatility of 17.79%. This indicates that SPWR experiences smaller price fluctuations and is considered to be less risky than KOSS 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
17.79%
SPWR
KOSS

Financials

SPWR vs. KOSS - Financials Comparison

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