SPWR vs. VFIAX

In the year-to-date period, SPWR achieves a 5.03% return, which is significantly higher than VFIAX's 1.07% return.

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This table presents a comparison of risk-adjusted performance metrics for SunPower Corporation (SPWR) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.

The current SPWR Sharpe Ratio is 0.67, which is comparable to the VFIAX Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of SPWR and VFIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SPWR has not paid dividends to shareholders, while VFIAX's dividend yield for the trailing twelve months is around 1.28%.

The maximum SPWR drawdown since its inception was -97.59%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for SPWR and VFIAX. For additional features, visit the drawdowns tool.

SunPower Corporation (SPWR) has a higher volatility of 28.22% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 6.12%. This indicates that SPWR's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.