(MAXN) Maxeon Solar - Performance -98.3% in 12m
Compare MAXN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-84.67%
#49 in Group
Rel. Strength
0.24%
#7962 in Universe
Total Return 12m
-98.27%
#51 in Group
Total Return 5y
-99.91%
#51 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
4th Percentile in Group
12m Total Return: MAXN (-98.3%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: MAXN vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MAXN
| Total Return (including Dividends) | MAXN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 14.24% | 1.69% | -0.87% |
| 3 Months | -45.47% | -8.87% | -7.58% |
| 12 Months | -98.27% | 7.73% | 11.88% |
| 5 Years | -99.91% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | MAXN | XLK | S&P 500 |
| 1 Month | 45.8% | 35.2% | 23% |
| 3 Months | -78.2% | -86.7% | -88.5% |
| 12 Months | -94.4% | 15% | 55.1% |
| 5 Years | -71.2% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #3 | 12.3% | 15.2% |
| 3 Month | #48 | -40.2% | -41.0% |
| 12 Month | #50 | -98.4% | -98.5% |
| 5 Years | #50 | -100.0% | -100.0% |
FAQs
Does MAXN Maxeon Solar outperforms the market?
No,
over the last 12 months MAXN made -98.27%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months MAXN made -45.47%, while XLK made -8.87%.
Over the last 3 months MAXN made -45.47%, while XLK made -8.87%.
Performance Comparison MAXN vs Indeces and Sectors
MAXN vs. Indices MAXN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.97% | 15.1% | -61.6% | -110% |
| US NASDAQ 100 | QQQ | -4.00% | 12.8% | -62.0% | -111% |
| US Dow Jones Industrial 30 | DIA | -2.03% | 17.4% | -61.5% | -107% |
| German DAX 40 | DAX | -1.74% | 12.9% | -81.1% | -123% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.99% | 17.1% | -58.6% | -104% |
| Hongkong Hang Seng | HSI | -1.98% | 14.2% | -63.5% | -112% |
| India NIFTY 50 | INDA | -0.13% | 10.2% | -61.9% | -101% |
| Brasil Bovespa | EWZ | -2.17% | 9.64% | -65.3% | -92.5% |
MAXN vs. Sectors MAXN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.22% | 15.3% | -67.7% | -122% |
| Consumer Discretionary | XLY | -3.05% | 14.3% | -64.1% | -112% |
| Consumer Staples | XLP | 0.53% | 14.0% | -66.9% | -109% |
| Energy | XLE | 1.51% | 28.1% | -55.8% | -87.2% |
| Financial | XLF | -1.58% | 16.4% | -69.2% | -121% |
| Health Care | XLV | -2.89% | 18.0% | -59.9% | -100.0% |
| Industrial | XLI | -3.39% | 14.1% | -62.3% | -108% |
| Materials | XLB | -2.36% | 16.7% | -54.2% | -94.8% |
| Real Estate | XLRE | -1.45% | 15.6% | -60.7% | -116% |
| Technology | XLK | -5.42% | 12.6% | -58.3% | -106% |
| Utilities | XLU | -0.13% | 14.2% | -63.7% | -120% |
| Aerospace & Defense | XAR | -3.92% | 7.85% | -75.1% | -125% |
| Biotech | XBI | -4.27% | 12.0% | -49.0% | -96.4% |
| Homebuilder | XHB | -2.28% | 16.5% | -46.8% | -91.2% |
| Retail | XRT | -1.40% | 14.8% | -56.0% | -95.5% |