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SUM vs. FSLR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SUM and FSLR is 0.45, 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.


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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Key characteristics

Fundamentals

Market Cap

SUM:

$9.23B

FSLR:

$16.95B

EPS

SUM:

$0.85

FSLR:

$11.94

PE Ratio

SUM:

61.75

FSLR:

13.24

PEG Ratio

SUM:

1.44

FSLR:

0.38

PS Ratio

SUM:

2.46

FSLR:

3.98

PB Ratio

SUM:

2.07

FSLR:

2.04

Total Revenue (TTM)

SUM:

$2.29B

FSLR:

$4.26B

Gross Profit (TTM)

SUM:

$547.52M

FSLR:

$1.85B

EBITDA (TTM)

SUM:

$577.93M

FSLR:

$1.73B

Returns By Period


SUM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

FSLR

YTD

-10.30%

1M

24.90%

6M

-20.67%

1Y

-41.83%

3Y*

30.82%

5Y*

27.66%

10Y*

11.99%

*Annualized

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Summit Materials, Inc.

First Solar, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SUM vs. FSLR — Risk-Adjusted Performance Rank

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

SUM
The Risk-Adjusted Performance Rank of SUM is 8585
Overall Rank
The Sharpe Ratio Rank of SUM is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of SUM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of SUM is 8181
Omega Ratio Rank
The Calmar Ratio Rank of SUM is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SUM is 8080
Martin Ratio Rank

FSLR
The Risk-Adjusted Performance Rank of FSLR is 1414
Overall Rank
The Sharpe Ratio Rank of FSLR is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLR is 1212
Sortino Ratio Rank
The Omega Ratio Rank of FSLR is 1515
Omega Ratio Rank
The Calmar Ratio Rank of FSLR is 88
Calmar Ratio Rank
The Martin Ratio Rank of FSLR is 2121
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.

SUM vs. FSLR - Risk-Adjusted Performance 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SUM vs. FSLR - Dividend Comparison

Neither SUM nor FSLR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SUM vs. FSLR - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SUM vs. FSLR - Volatility Comparison


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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


400.00M600.00M800.00M1.00B1.20B1.40B1.60B20212022202320242025
1.17B
844.57M
(SUM) Total Revenue
(FSLR) Total Revenue
Values in USD except per share items