Sunrun Inc. (RUN)
Company Info
| ISIN | US86771W1053 |
|---|---|
| CUSIP | 86771W105 |
| Sector | Technology |
| Industry | Solar |
Highlights
| Market Cap | $2.25B |
|---|---|
| EPS | -$7.41 |
| PE Ratio | 7.65 |
| PEG Ratio | 0.45 |
| Revenue (TTM) | $2.26B |
| Gross Profit (TTM) | $298.71M |
| EBITDA (TTM) | -$288.97M |
| Year Range | $8.43 - $23.85 |
| Target Price | $21.30 |
| Short % | 25.34% |
| Short Ratio | 2.97 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RUN vs. ENPH, RUN vs. VOO, RUN vs. SPY, RUN vs. NOVA, RUN vs. NEE, RUN vs. SPWR, RUN vs. QQQ, RUN vs. JKS, RUN vs. MGK, RUN vs. MS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sunrun Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sunrun Inc. had a return of -47.68% year-to-date (YTD) and -52.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -47.68% | 6.30% |
| 1 month | -9.52% | -3.13% |
| 6 months | 6.20% | 19.37% |
| 1 year | -52.85% | 22.56% |
| 5 years (annualized) | -9.54% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -26.24% | -16.85% | 9.47% | |||||||||
| 2023 | -19.64% | -23.17% | 33.68% | 52.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Sunrun Inc.(RUN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sunrun Inc. (RUN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sunrun Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sunrun Inc. was 90.84%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Sunrun Inc. drawdown is 89.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.84% | Jan 11, 2021 | 705 | Oct 27, 2023 | — | — | — |
| -66.3% | Dec 21, 2015 | 220 | Nov 2, 2016 | 404 | Jun 13, 2018 | 624 |
| -64.27% | Feb 21, 2020 | 21 | Mar 20, 2020 | 74 | Jul 7, 2020 | 95 |
| -45.29% | Sep 1, 2015 | 57 | Nov 19, 2015 | 19 | Dec 17, 2015 | 76 |
| -38.72% | Jul 13, 2018 | 120 | Jan 3, 2019 | 40 | Mar 4, 2019 | 160 |
Volatility
Volatility Chart
The current Sunrun Inc. volatility is 26.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |