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SPWR vs. VFIAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SPWR and VFIAX is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

SPWR vs. VFIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SunPower Corporation (SPWR) and Vanguard 500 Index Fund Admiral Shares (VFIAX). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%NovemberDecember2025FebruaryMarchApril
-99.26%
546.20%
SPWR
VFIAX

Key characteristics

Returns By Period


SPWR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VFIAX

YTD

-5.69%

1M

-3.19%

6M

-4.25%

1Y

10.89%

5Y*

16.03%

10Y*

12.05%

*Annualized

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Risk-Adjusted Performance

SPWR vs. VFIAX — Risk-Adjusted Performance Rank

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

SPWR
The Risk-Adjusted Performance Rank of SPWR is 44
Overall Rank
The Sharpe Ratio Rank of SPWR is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of SPWR is 22
Sortino Ratio Rank
The Omega Ratio Rank of SPWR is 22
Omega Ratio Rank
The Calmar Ratio Rank of SPWR is 11
Calmar Ratio Rank
The Martin Ratio Rank of SPWR is 22
Martin Ratio Rank

VFIAX
The Risk-Adjusted Performance Rank of VFIAX is 6161
Overall Rank
The Sharpe Ratio Rank of VFIAX is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of VFIAX is 5858
Sortino Ratio Rank
The Omega Ratio Rank of VFIAX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of VFIAX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of VFIAX is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SPWR vs. VFIAX - Risk-Adjusted Performance Comparison

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 chart of Sharpe ratio for SPWR, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.00
SPWR: -0.69
VFIAX: 0.54
The chart of Sortino ratio for SPWR, currently valued at -1.49, compared to the broader market-6.00-4.00-2.000.002.004.00
SPWR: -1.49
VFIAX: 0.87
The chart of Omega ratio for SPWR, currently valued at 0.64, compared to the broader market0.501.001.502.00
SPWR: 0.64
VFIAX: 1.13
The chart of Calmar ratio for SPWR, currently valued at -0.94, compared to the broader market0.001.002.003.004.005.00
SPWR: -0.94
VFIAX: 0.56
The chart of Martin ratio for SPWR, currently valued at -1.10, compared to the broader market-5.000.005.0010.0015.0020.00
SPWR: -1.10
VFIAX: 2.29


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.69
0.54
SPWR
VFIAX

Dividends

SPWR vs. VFIAX - Dividend Comparison

SPWR has not paid dividends to shareholders, while VFIAX's dividend yield for the trailing twelve months is around 1.37%.


TTM20242023202220212020201920182017201620152014
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%
VFIAX
Vanguard 500 Index Fund Admiral Shares
1.37%1.24%1.45%1.68%1.24%1.53%1.87%2.05%1.78%2.02%2.10%1.85%

Drawdowns

SPWR vs. VFIAX - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-99.87%
-9.86%
SPWR
VFIAX

Volatility

SPWR vs. VFIAX - Volatility Comparison

The current volatility for SunPower Corporation (SPWR) is 0.00%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 14.22%. This indicates that SPWR experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril0
14.22%
SPWR
VFIAX