(MAXN) Maxeon Solar - Performance -94.4% in 12m
MAXN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-86.66%
#48 in Peer-Group
Rel. Strength
0.65%
#7367 in Stock-Universe
Total Return 12m
-94.43%
#48 in Peer-Group
Total Return 5y
-99.92%
#48 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 85.30 USD |
| 52 Week Low | 2.53 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.43 |
| Buy/Sell Signal +-5 | -0.44 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MAXN (-94.4%) vs SMH (7.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
17.5% | 9.22% | 383% | 32.4 | 26.7 | 1.67 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
18.3% | -7.15% | 218% | 27 | 22.2 | 1.42 | 5.80% | 6.52% |
| ASM AS ASM International |
14.6% | -22.1% | 313% | 53 | 32.1 | 1.83 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
14.6% | 25.6% | 101% | 67 | 36.8 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
16.4% | -22.2% | 214% | 22.3 | 19.4 | 1.98 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
25.5% | -5.86% | 153% | 22.7 | 11.8 | 0.17 | -43.9% | -5.74% |
| ASML NASDAQ ASML Holding |
7.35% | -21.8% | 125% | 31.1 | 28.7 | 1.5 | 57.9% | 23.9% |
| AIXA XETRA AIXTRON SE |
31.5% | -12.2% | 52.4% | 17.9 | - | 0.98 | -1.20% | -8.07% |
Performance Comparison: MAXN vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for MAXN
| Total Return (including Dividends) | MAXN | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 4.44% | 14.62% | 4.55% |
| 3 Months | 3.73% | 31.88% | 10.78% |
| 12 Months | -94.43% | 7.32% | 14.71% |
| 5 Years | -99.92% | 276.28% | 112.53% |
| Trend Score (consistency of price movement) | MAXN | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -20% | 90.8% | 79.2% |
| 3 Months | 13% | 93.5% | 92.9% |
| 12 Months | -92.2% | -13.9% | 44.2% |
| 5 Years | -74% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th16.67 | -8.89% | -0.11% |
| 3 Month | %th29.17 | -21.34% | -6.36% |
| 12 Month | %th2.08 | -94.81% | -95.14% |
| 5 Years | %th4.17 | -99.98% | -99.96% |
FAQs
Does Maxeon Solar (MAXN) outperform the market?
No,
over the last 12 months MAXN made -94.43%, while its related Sector, the VanEck Semiconductor (SMH) made 7.32%.
Over the last 3 months MAXN made 3.73%, while SMH made 31.88%.
Performance Comparison MAXN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MAXN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 13% | -0.1% | -65.5% | -109% |
| US NASDAQ 100 | QQQ | 12.2% | -1.1% | -67.6% | -110% |
| German DAX 40 | DAX | 13.1% | 4.4% | -78.4% | -125% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.3% | 0.3% | -63.5% | -112% |
| Hongkong Hang Seng | HSI | 13.4% | -1.4% | -81.2% | -130% |
| India NIFTY 50 | INDA | 13.4% | 2.4% | -65.2% | -94% |
| Brasil Bovespa | EWZ | 11.6% | -3.3% | -90% | -108% |
MAXN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.4% | -2.3% | -72.1% | -123% |
| Consumer Discretionary | XLY | 14.5% | 2.8% | -56.8% | -114% |
| Consumer Staples | XLP | 16.4% | 6.1% | -63.7% | -104% |
| Energy | XLE | 17.3% | 0.9% | -60% | -90% |
| Financial | XLF | 12.9% | 1.4% | -68.6% | -123% |
| Health Care | XLV | 13.9% | 2.4% | -58.3% | -89% |
| Industrial | XLI | 13.4% | 0.7% | -72.1% | -119% |
| Materials | XLB | 14.9% | 2.8% | -64.8% | -97% |
| Real Estate | XLRE | 17.4% | 4.4% | -62.8% | -107% |
| Technology | XLK | 11.7% | -4.5% | -68.7% | -106% |
| Utilities | XLU | 15.4% | 4.4% | -68.8% | -119% |
| Aerospace & Defense | XAR | 11% | -5.4% | -86.9% | -147% |
| Biotech | XBI | 15.1% | 2.4% | -51.5% | -84% |
| Homebuilder | XHB | 14.7% | -1.6% | -54.2% | -95% |
| Retail | XRT | 16.1% | 3% | -56.8% | -101% |
MAXN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 20.2% | -0.68% | -56.2% | -84% |
| Natural Gas | UNG | 25.2% | 13.9% | -50.3% | -87% |
| Gold | GLD | 17.9% | 6.6% | -85.3% | -136% |
| Silver | SLV | 16.4% | 0.6% | -84% | -117% |
| Copper | CPER | 12.7% | 0.3% | -85.2% | -110% |
MAXN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 14.2% | 0.8% | -62.3% | -96% |
| iShares High Yield Corp. Bond | HYG | 15% | 2.6% | -64.5% | -105% |