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.
Key characteristics
| SPWR | LUMN | |
|---|---|---|
| YTD Return | -51.55% | -27.87% |
| 1Y Return | -78.65% | -37.74% |
| 3Y Return (Ann) | -53.36% | -51.57% |
| 5Y Return (Ann) | -13.88% | -31.40% |
| 10Y Return (Ann) | -20.20% | -22.39% |
| Sharpe Ratio | -0.85 | -0.49 |
| Daily Std Dev | 94.54% | 85.89% |
| Max Drawdown | -98.08% | -95.26% |
| Current Drawdown | -97.61% | -93.61% |
Fundamentals
| SPWR | LUMN | |
|---|---|---|
| Market Cap | $410.62M | $1.34B |
| EPS | -$1.30 | -$10.94 |
| PEG Ratio | 0.02 | 54.58 |
| Revenue (TTM) | $1.69B | $14.11B |
| Gross Profit (TTM) | $363.90M | $9.61B |
| EBITDA (TTM) | -$120.38M | $3.75B |
Correlation
The correlation between SPWR and LUMN is 0.25, 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
In the year-to-date period, SPWR achieves a -51.55% return, which is significantly lower than LUMN's -27.87% return. Over the past 10 years, SPWR has outperformed LUMN with an annualized return of -20.20%, while LUMN has yielded a comparatively lower -22.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
SPWR vs. LUMN - Dividend Comparison
Neither SPWR nor LUMN has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% | 5.46% | 6.78% |
Drawdowns
SPWR vs. LUMN - Drawdown Comparison
The maximum SPWR drawdown since its inception was -98.08%, 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.
Volatility
SPWR vs. LUMN - Volatility Comparison
SunPower Corporation (SPWR) has a higher volatility of 21.94% compared to Lumen Technologies, Inc. (LUMN) at 16.60%. 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.
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