PortfoliosLab logoPortfoliosLab logo
SPWR vs. KOSS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

Loading charts...

Returns By Period


SPWR

1D
-11.02%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

KOSS

1D
-2.48%
1M
-1.01%
YTD
-5.07%
6M
-11.09%
1Y
-23.54%
3Y*
3.35%
5Y*
-30.81%
10Y*
7.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPWR vs. KOSS - Yearly Performance Comparison


2026 (YTD)
SPWR
SunPower Corporation
-35.15%
KOSS
Koss Corporation
-2.24%

Correlation

The correlation between SPWR and KOSS is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 28, 2026

0.47

Fundamentals

Market Cap

SPWR:

$589.15M

KOSS:

$37.20M

EPS

SPWR:

-$0.04

KOSS:

-$0.12

PS Ratio

SPWR:

1.64

KOSS:

2.90

Total Revenue (TTM)

SPWR:

$308.76M

KOSS:

$12.84M

Gross Profit (TTM)

SPWR:

$149.79M

KOSS:

$4.57M

EBITDA (TTM)

SPWR:

-$3.66M

KOSS:

-$2.26M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SPWR vs. KOSS — Risk / Return Rank

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

SPWR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


KOSS
KOSS Risk / Return Rank: 2323
Overall Rank
KOSS Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
KOSS Sortino Ratio Rank: 2121
Sortino Ratio Rank
KOSS Omega Ratio Rank: 2323
Omega Ratio Rank
KOSS Calmar Ratio Rank: 2424
Calmar Ratio Rank
KOSS Martin Ratio Rank: 2626
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. KOSS - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SPWRKOSSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.95

Calmar ratioReturn relative to maximum drawdown

-0.51

Martin ratioReturn relative to average drawdown

-0.82

SPWR vs. KOSS - Sharpe Ratio Comparison


Loading charts...

Drawdowns

SPWR vs. KOSS - Drawdown Comparison

The maximum SPWR drawdown since its inception was -36.34%, smaller than the maximum KOSS drawdown of -96.42%. Use the drawdown chart below to compare losses from any high point for SPWR and KOSS.


Loading charts...

Drawdown Indicators


SPWRKOSSDifference

Max Drawdown

Largest peak-to-trough decline

-36.34%

-96.42%

+60.08%

Max Drawdown (1Y)

Largest decline over 1 year

-46.24%

Max Drawdown (3Y)

Largest decline over 3 years

-73.78%

Max Drawdown (5Y)

Largest decline over 5 years

-90.72%

Max Drawdown (10Y)

Largest decline over 10 years

-96.42%

Current Drawdown

Current decline from peak

-36.34%

-93.86%

+57.52%

Average Drawdown

Average peak-to-trough decline

-17.94%

-52.01%

+34.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.81%

Volatility

SPWR vs. KOSS - Volatility Comparison


Loading charts...

Volatility by Period


SPWRKOSSDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.55%

Volatility (6M)

Calculated over the trailing 6-month period

33.87%

Volatility (1Y)

Calculated over the trailing 1-year period

99.20%

50.20%

+49.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

99.20%

98.07%

+1.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

99.20%

190.36%

-91.16%

Dividends

SPWR vs. KOSS - Dividend Comparison

Neither SPWR nor KOSS has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
88.49M
2.82M
(SPWR) Total Revenue
(KOSS) Total Revenue
Values in USD except per share items

SPWR vs. KOSS - Profitability Comparison

The chart below illustrates the profitability comparison between SunPower Corporation and Koss Corporation 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%60.0%20222023202420252026
55.2%
35.5%
Portfolio components
SPWR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SunPower Corporation reported a gross profit of 48.85M and revenue of 88.49M. Therefore, the gross margin over that period was 55.2%.

KOSS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Koss Corporation reported a gross profit of 1.00M and revenue of 2.82M. Therefore, the gross margin over that period was 35.5%.

SPWR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SunPower Corporation reported an operating income of -1.12M and revenue of 88.49M, resulting in an operating margin of -1.3%.

KOSS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Koss Corporation reported an operating income of -719.13K and revenue of 2.82M, resulting in an operating margin of -25.5%.

SPWR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SunPower Corporation reported a net income of -1.12M and revenue of 88.49M, resulting in a net margin of -1.3%.

KOSS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Koss Corporation reported a net income of -546.59K and revenue of 2.82M, resulting in a net margin of -19.4%.


Frequently Asked Questions


SPWR and KOSS have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for SPWR and KOSS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer