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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-31), Maxeon Solar Technologies's 1-Year Sharpe Ratio is -2.73.
Maxeon Solar Technologies (FRA:5QJ1) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Maxeon Solar Technologies 1-Year Sharpe Ratio Related Terms
FRA:5QJ1 vs FSLR, NXT, ENPH: 1-Year Sharpe Ratio Comparison
For the Solar subindustry, Maxeon Solar Technologies's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Maxeon Solar Technologies 1-Year Sharpe Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Maxeon Solar Technologies's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Maxeon Solar Technologies's 1-Year Sharpe Ratio falls into.
Maxeon Solar Technologies 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Maxeon Solar Technologies (FRA:5QJ1) has a 1-Year Sharpe Ratio of -2.73 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Maxeon Solar Technologies and its competitors.
Is Maxeon Solar Technologies' 1-Year Sharpe Ratio too high?
Maxeon Solar Technologies' current 1-Year Sharpe Ratio is -2.73. Overall, Maxeon Solar Technologies has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Maxeon Solar Technologies' 1-Year Sharpe Ratio compare to FSLR and NXT?
Maxeon Solar Technologies' 1-Year Sharpe Ratio of -2.73 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Maxeon Solar Technologies and its competitors. Maxeon Solar Technologies's current 1-Year Sharpe Ratio is -2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maxeon Solar Technologies stock overvalued right now?
Maxeon Solar Technologies (FRA:5QJ1) has a current 1-Year Sharpe Ratio of -2.73. The stock's GF Value™ is €5,820.00, compared to a current price of €0.20 — trading 100% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.73. Maxeon Solar Technologies' overall GF Score™ is 25/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Maxeon Solar Technologies (FRA:5QJ1), the current 1-Year Sharpe Ratio is -2.73 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Maxeon Solar Technologies (FRA:5QJ1) Overvalued in 2026?
Based on GuruFocus' analysis, Maxeon Solar Technologies stock appears to be undervalued.
The current stock price of €0.20 is trading 100% below its estimated GF Value™ of €5,820.00.
Key valuation signals for FRA:5QJ1:
1-Year Sharpe Ratio: -2.73
GF Value™: €5,820.00 vs. price of €0.20 (100% below fair value)
No single metric tells the full story. See the FRA:5QJ1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Maxeon Solar Technologies Ltd is engaged in the manufacturing and marketing of premium solar technology. It owns and operates solar cell and panel manufacturing facilities located in Malaysia, Mexico, and the Philippines. The company's primary products are the Maxeon line of interdigitated back contact (IBC) solar cells and panels, and the Performance line (formerly, P-Series) of shingled solar cells and panels. the Maxeon line of solar panels are the highest-efficiency solar panels on the market with an aesthetically pleasing design, and the Performance line of solar panels offers a high-value and cost-effective solution. It is targeted at residential and small-scale commercial customers across the globe. The company derives its revenue from the United States, Italy, and Rest of world.
25GF Score
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