SPWR vs. LUMN
Compare and contrast key facts about SunPower Corporation (SPWR) and Lumen Technologies, Inc. (LUMN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPWR or LUMN.
Correlation
The correlation between SPWR and LUMN 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. LUMN - Performance Comparison
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Key characteristics
SPWR:
0.67
LUMN:
1.62
SPWR:
2.76
LUMN:
3.29
SPWR:
1.31
LUMN:
1.41
SPWR:
1.90
LUMN:
2.19
SPWR:
4.94
LUMN:
5.62
SPWR:
34.97%
LUMN:
37.09%
SPWR:
119.39%
LUMN:
133.27%
SPWR:
-97.59%
LUMN:
-95.26%
SPWR:
-82.26%
LUMN:
-80.16%
Fundamentals
SPWR:
$139.42M
LUMN:
$4.29B
SPWR:
-$1.20
LUMN:
-$0.31
SPWR:
3.42
LUMN:
0.33
SPWR:
0.00
LUMN:
14.84
SPWR:
$98.70M
LUMN:
$13.00B
SPWR:
$37.22M
LUMN:
$5.52B
SPWR:
-$29.82M
LUMN:
$3.77B
Returns By Period
In the year-to-date period, SPWR achieves a 5.03% return, which is significantly higher than LUMN's -22.79% return.
SPWR
5.03%
-3.59%
-4.08%
49.21%
N/A
N/A
LUMN
-22.79%
24.62%
-51.99%
210.61%
-12.15%
-13.52%
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Risk-Adjusted Performance
SPWR vs. LUMN — Risk-Adjusted Performance Rank
SPWR
LUMN
SPWR vs. LUMN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SunPower Corporation (SPWR) and Lumen Technologies, Inc. (LUMN). 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.
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Dividends
SPWR vs. LUMN - Dividend Comparison
Neither SPWR nor LUMN has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LUMN Lumen Technologies, Inc. | 0.00% | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% | 5.46% |
Drawdowns
SPWR vs. LUMN - Drawdown Comparison
The maximum SPWR drawdown since its inception was -97.59%, roughly equal to the maximum LUMN drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for SPWR and LUMN. For additional features, visit the drawdowns tool.
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Volatility
SPWR vs. LUMN - Volatility Comparison
SunPower Corporation (SPWR) has a higher volatility of 28.22% compared to Lumen Technologies, Inc. (LUMN) at 18.41%. This indicates that SPWR's price experiences larger fluctuations and is considered to be riskier than LUMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SPWR vs. LUMN - Financials Comparison
This section allows you to compare key financial metrics between SunPower Corporation and Lumen Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SPWR vs. LUMN - Profitability Comparison
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%.
LUMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a gross profit of 1.50B and revenue of 3.18B. Therefore, the gross margin over that period was 47.0%.
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%.
LUMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported an operating income of 107.00M and revenue of 3.18B, resulting in an operating margin of 3.4%.
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%.
LUMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a net income of -201.00M and revenue of 3.18B, resulting in a net margin of -6.3%.