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Sunrun Inc. (RUN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US86771W1053

CUSIP

86771W105

Industry

Solar

IPO Date

Aug 5, 2015

Highlights

Market Cap

$2.90B

EPS (TTM)

-$12.21

PEG Ratio

0.45

Total Revenue (TTM)

$2.08B

Gross Profit (TTM)

$352.80M

EBITDA (TTM)

-$3.06B

Year Range

$5.45 - $22.26

Target Price

$11.85

Short %

34.17%

Short Ratio

5.01

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.


Performance

Performance Chart


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Returns By Period

Sunrun Inc. (RUN) returned 38.92% year-to-date (YTD) and 6.29% over the past 12 months.


RUN

YTD

38.92%

1M

91.51%

6M

17.78%

1Y

6.29%

5Y*

-1.80%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of RUN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.16%-19.89%-19.17%17.58%86.50%38.92%
2024-26.24%-16.85%9.47%-21.93%40.52%-17.98%47.81%17.06%-11.99%-19.99%-20.21%-19.77%-52.88%
20239.41%-8.52%-16.18%4.42%-16.16%1.25%6.27%-17.65%-19.64%-23.17%33.68%52.17%-18.28%
2022-24.40%5.21%11.33%-34.21%30.73%-10.57%39.94%1.04%-16.47%-18.41%44.74%-26.27%-29.97%
2021-0.16%-9.66%-3.36%-18.98%-8.73%24.73%-5.04%-16.46%-0.56%31.09%-20.18%-25.50%-50.56%
202023.32%13.56%-47.78%38.91%19.03%18.08%86.05%54.14%36.27%-32.50%23.18%8.27%402.39%
201922.13%16.62%-9.35%8.18%2.96%19.80%1.55%-19.53%8.97%-6.97%-10.68%-0.50%26.81%
20187.29%5.69%33.48%3.25%31.24%8.68%7.53%-7.21%-5.18%-1.45%19.49%-25.67%84.58%
2017-0.38%7.56%-5.10%-2.04%-4.73%41.27%5.76%-11.02%-17.16%3.42%-2.44%5.36%11.11%
2016-19.12%-40.97%15.30%21.60%-19.54%-6.47%-12.65%17.37%3.62%-17.30%-2.11%4.12%-54.89%
201510.31%-12.71%-28.54%-10.26%76.99%9.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RUN is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RUN is 5757
Overall Rank
The Sharpe Ratio Rank of RUN is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of RUN is 6161
Sortino Ratio Rank
The Omega Ratio Rank of RUN is 5959
Omega Ratio Rank
The Calmar Ratio Rank of RUN is 5858
Calmar Ratio Rank
The Martin Ratio Rank of RUN is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Sunrun Inc. Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 0.07
  • 5-Year: -0.02
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Sunrun Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Sunrun Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 94.13%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Sunrun Inc. drawdown is 86.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.13%Jan 11, 20211066Apr 8, 2025
-66.3%Dec 21, 2015220Nov 2, 2016404Jun 13, 2018624
-64.27%Feb 21, 202021Mar 20, 202074Jul 7, 202095
-45.29%Sep 1, 201557Nov 19, 201519Dec 17, 201576
-38.72%Jul 13, 2018120Jan 3, 201940Mar 4, 2019160

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sunrun Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Sunrun Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 143.5% positive surprise.


-5.00-4.00-3.00-2.00-1.000.001.0020212022202320242025
0.20
-0.46
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sunrun Inc. is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RUN compared to other companies in the Solar industry. RUN currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RUN relative to other companies in the Solar industry. Currently, RUN has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RUN in comparison with other companies in the Solar industry. Currently, RUN has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items