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

Correlation

The correlation between SPWR and NEE is 0.22, 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.


-0.50.00.51.00.2

Performance

SPWR vs. NEE - Performance Comparison

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

0.00%500.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
-99.26%
1,092.77%
SPWR
NEE

Key characteristics

Fundamentals

Market Cap

SPWR:

$21.55M

NEE:

$148.62B

EPS

SPWR:

-$1.30

NEE:

$3.37

PEG Ratio

SPWR:

0.02

NEE:

2.94

Total Revenue (TTM)

SPWR:

$356.91M

NEE:

$26.29B

Gross Profit (TTM)

SPWR:

$10.71M

NEE:

$14.94B

EBITDA (TTM)

SPWR:

-$83.50M

NEE:

$15.46B

Returns By Period


SPWR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NEE

YTD

21.43%

1M

-6.15%

6M

-0.26%

1Y

23.75%

5Y*

5.86%

10Y*

13.31%

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Risk-Adjusted Performance

SPWR vs. NEE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SunPower Corporation (SPWR) and NextEra Energy, Inc. (NEE). 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 -0.65, compared to the broader market-4.00-2.000.002.00-0.650.92
The chart of Sortino ratio for SPWR, currently valued at -1.93, compared to the broader market-4.00-2.000.002.004.00-1.931.30
The chart of Omega ratio for SPWR, currently valued at 0.67, compared to the broader market0.501.001.502.000.671.17
The chart of Calmar ratio for SPWR, currently valued at -0.97, compared to the broader market0.002.004.006.00-0.970.61
The chart of Martin ratio for SPWR, currently valued at -1.39, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.393.41
SPWR
NEE


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.65
0.92
SPWR
NEE

Dividends

SPWR vs. NEE - Dividend Comparison

SPWR has not paid dividends to shareholders, while NEE's dividend yield for the trailing twelve months is around 2.87%.


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%
NEE
NextEra Energy, Inc.
2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%3.08%

Drawdowns

SPWR vs. NEE - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.87%
-17.04%
SPWR
NEE

Volatility

SPWR vs. NEE - Volatility Comparison

The current volatility for SunPower Corporation (SPWR) is 0.00%, while NextEra Energy, Inc. (NEE) has a volatility of 5.59%. This indicates that SPWR experiences smaller price fluctuations and is considered to be less risky than NEE 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%JulyAugustSeptemberOctoberNovemberDecember0
5.59%
SPWR
NEE

Financials

SPWR vs. NEE - Financials Comparison

This section allows you to compare key financial metrics between SunPower Corporation and NextEra Energy, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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