- ISIN
- US86771W1053
- CUSIP
- 86771W105
- Sector
- Technology
- Industry
- Solar
- IPO Date
- Aug 5, 2015
Highlights
- Market Cap
- $2.34B
- Enterprise Value
- $16.83B
- EPS (TTM)
- $2.10
- PE Ratio
- 4.67
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $3.17B
- Gross Profit (TTM)
- $746.75M
- EBITDA (TTM)
- $544.21M
- Year Range
- $9.01 - $22.44
- Target Price
- $18.14
- ROA (TTM)
- 2.50%
- ROE (TTM)
- 17.01%
- Avg. Volume (1M)
- 10M
- Avg. Volume Value (1M)
- $113.39M
Share Price Chart
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Performance
RUN Performance Chart
Sunrun Inc. (RUN) is down 46.7% since the beginning of the year. At $10 per share, RUN is trading 56.3% below its 52-week high of $22. Investors who bought $1,000 worth of RUN shares 5 years ago would now be looking at an investment worth $185.
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Compare this symbol against anything
Returns By Period
Sunrun Inc. (RUN) has returned -46.68% so far this year and -0.41% over the past 12 months. Over the last ten years, RUN has returned 6.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Sunrun Inc.
- 1D
- 3.05%
- 1M
- -23.00%
- 6M
- -48.37%
- YTD
- -46.68%
- 1Y
- -0.41%
- 3Y*
- -19.99%
- 5Y*
- -28.63%
- 10Y*
- 6.97%
- ALL TIME*
- -2.57%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RUN Monthly Returns History
Based on dividend-adjusted daily data since Aug 5, 2015, RUN's average daily return is +0.12%, while the average monthly return is +2.22%. At this rate, an investment would double in approximately 2.6 years.
Historically, 48% of months were positive and 52% were negative. The best month was Jul 2020 with a return of +86.1%, while the worst month was Mar 2020 at -47.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, RUN closed higher 50% of trading days. The best single day was Aug 15, 2025 with a return of +32.8%, while the worst single day was Jun 17, 2025 at -40.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.26% | -30.26% | 2.34% | -6.12% | 31.34% | -19.98% | -26.68% | -46.68% | |||||
| 2025 | -2.16% | -19.89% | -19.17% | 17.58% | 8.71% | 9.21% | 25.43% | 55.65% | 8.27% | 20.07% | -2.46% | -9.14% | 98.92% |
| 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% |
| 2023 | 9.41% | -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% |
Benchmark Metrics
Sunrun Inc. has an annualized alpha of 7.27%, beta of 1.66, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since August 05, 2015.
- This stock participated in 206.91% of S&P 500 Index downside but only 190.43% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.27%
- Beta
- 1.66
- R²
- 0.14
- Upside Capture
- 190.43%
- Downside Capture
- 206.91%
Return for Risk
Risk / Return Rank
RUN ranks 44 for risk / return — above 44% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Sunrun Inc. (RUN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RUN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 2.00 | -2.08 |
| Martin ratioReturn relative to average drawdown | -0.16 | 8.49 | -8.65 |
Dividends
Dividend History
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 89.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.13%Apr 2025 | 4y 2mo | — | 5y 6moJan 2021 - now | 2025 selloff2025 |
-66.30%Nov 2016 | 10mo 17d | 1y 7mo | 2y 5moDec 2015 - Jun 2018 | — |
-64.27%Mar 2020 | 28d | 3mo 19d | 4mo 17dFeb 2020 - Jul 2020 | COVID crash2020 |
-50.23%Nov 2015 | 3mo 16d | 29d | 4mo 15dAug 2015 - Dec 2015 | — |
-38.72%Jan 2019 | 5mo 24d | 2mo | 7mo 24dJul 2018 - Mar 2019 | — |
Drawdown Indicators
| RUN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.13% | -56.78% | -37.35% |
Max Drawdown (1Y)Largest decline over 1 year | -55.77% | -9.10% | -46.67% |
Max Drawdown (3Y)Largest decline over 3 years | -73.65% | -18.90% | -54.75% |
Max Drawdown (5Y)Largest decline over 5 years | -90.34% | -25.43% | -64.91% |
Max Drawdown (10Y)Largest decline over 10 years | -94.13% | -33.92% | -60.21% |
Current DrawdownCurrent decline from peak | -89.83% | -1.58% | -88.25% |
Average DrawdownAverage peak-to-trough decline | -54.99% | -10.70% | -44.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.38% | 2.14% | +25.24% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RUN, comparing it with other companies in the Solar industry. Currently, RUN has a P/E ratio of 4.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.0. 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 0.8. 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 0.8. 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 | — |
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