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SUM vs. FSLR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SUM vs. FSLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Summit Materials, Inc. (SUM) and First Solar, Inc. (FSLR). The values are adjusted to include any dividend payments, if applicable.

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SUM vs. FSLR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SUM
Summit Materials, Inc.
0.00%3.74%31.57%35.47%-28.03%99.90%-15.98%92.74%-60.56%34.01%
FSLR
First Solar, Inc.
-24.49%48.22%2.30%15.01%71.86%-11.89%76.77%31.81%-37.12%110.41%

Fundamentals

Total Revenue (TTM)

SUM:

$3.75B

FSLR:

$5.22B

Gross Profit (TTM)

SUM:

$1.06B

FSLR:

$2.12B

EBITDA (TTM)

SUM:

$785.85M

FSLR:

$2.00B

Returns By Period


SUM

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

FSLR

1D
6.80%
1M
0.03%
YTD
-24.49%
6M
-10.55%
1Y
56.02%
3Y*
-3.20%
5Y*
18.02%
10Y*
11.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Summit Materials, Inc.

First Solar, Inc.

Return for Risk

SUM vs. FSLR — Risk / Return Rank

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

SUM

FSLR
FSLR Risk / Return Rank: 7272
Overall Rank
FSLR Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
FSLR Sortino Ratio Rank: 7171
Sortino Ratio Rank
FSLR Omega Ratio Rank: 7070
Omega Ratio Rank
FSLR Calmar Ratio Rank: 7373
Calmar Ratio Rank
FSLR Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SUM vs. FSLR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Summit Materials, Inc. (SUM) and First Solar, Inc. (FSLR). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SUM vs. FSLR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SUMFSLRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

Correlation

The correlation between SUM and FSLR is 0.27, 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.


Dividends

SUM vs. FSLR - Dividend Comparison

Neither SUM nor FSLR has paid dividends to shareholders.


TTM2025202420232022
SUM
Summit Materials, Inc.
0.00%0.00%0.00%0.00%0.06%
FSLR
First Solar, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

SUM vs. FSLR - Drawdown Comparison


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Drawdown Indicators


SUMFSLRDifference

Max Drawdown

Largest peak-to-trough decline

-96.22%

Max Drawdown (1Y)

Largest decline over 1 year

-35.10%

Max Drawdown (5Y)

Largest decline over 5 years

-59.97%

Max Drawdown (10Y)

Largest decline over 10 years

-61.26%

Current Drawdown

Current decline from peak

-36.60%

Average Drawdown

Average peak-to-trough decline

-63.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.34%

Volatility

SUM vs. FSLR - Volatility Comparison


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Volatility by Period


SUMFSLRDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.39%

Volatility (6M)

Calculated over the trailing 6-month period

39.09%

Volatility (1Y)

Calculated over the trailing 1-year period

63.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.36%

Financials

SUM vs. FSLR - Financials Comparison

This section allows you to compare key financial metrics between Summit Materials, Inc. and First Solar, 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


400.00M600.00M800.00M1.00B1.20B1.40B1.60B2022202320242025
1.17B
1.68B
(SUM) Total Revenue
(FSLR) Total Revenue
Values in USD except per share items