SUM vs. FSLR
Compare and contrast key facts about Summit Materials, Inc. (SUM) and First Solar, Inc. (FSLR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SUM or FSLR.
Correlation
The correlation between SUM and FSLR is 0.29, 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.
Performance
SUM vs. FSLR - Performance Comparison
Key characteristics
SUM:
1.34
FSLR:
0.09
SUM:
1.99
FSLR:
0.55
SUM:
1.26
FSLR:
1.06
SUM:
1.93
FSLR:
0.09
SUM:
3.92
FSLR:
0.19
SUM:
10.26%
FSLR:
26.21%
SUM:
30.23%
FSLR:
52.91%
SUM:
-74.81%
FSLR:
-96.22%
SUM:
0.00%
FSLR:
-48.65%
Fundamentals
SUM:
$9.23B
FSLR:
$17.17B
SUM:
$0.85
FSLR:
$11.57
SUM:
61.75
FSLR:
13.81
SUM:
1.44
FSLR:
0.24
SUM:
$3.09B
FSLR:
$2.69B
SUM:
$632.56M
FSLR:
$1.29B
SUM:
$657.84M
FSLR:
$1.27B
Returns By Period
In the year-to-date period, SUM achieves a 3.74% return, which is significantly higher than FSLR's -9.35% return.
SUM
3.74%
0.57%
34.42%
26.36%
17.93%
N/A
FSLR
-9.35%
-17.17%
-30.05%
1.77%
22.83%
12.58%
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Risk-Adjusted Performance
SUM vs. FSLR — Risk-Adjusted Performance Rank
SUM
FSLR
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.
Dividends
SUM vs. FSLR - Dividend Comparison
Neither SUM nor FSLR has paid dividends to shareholders.
Drawdowns
SUM vs. FSLR - Drawdown Comparison
The maximum SUM drawdown since its inception was -74.81%, smaller than the maximum FSLR drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for SUM and FSLR. For additional features, visit the drawdowns tool.
Volatility
SUM vs. FSLR - Volatility Comparison
The current volatility for Summit Materials, Inc. (SUM) is 0.52%, while First Solar, Inc. (FSLR) has a volatility of 11.80%. This indicates that SUM experiences smaller price fluctuations and is considered to be less risky than FSLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities