PortfoliosLab logoPortfoliosLab logo
ISIN
US86771W1053
CUSIP
86771W105
Industry
Solar
IPO Date
Aug 5, 2015

Highlights

Market Cap
$3.71B
Enterprise Value
$18.19B
EPS (TTM)
$2.12
PE Ratio
6.43
PEG Ratio
0.03
Total Revenue (TTM)
$3.17B
Gross Profit (TTM)
$746.75M
EBITDA (TTM)
$544.21M
Year Range
$6.98 - $22.44
Target Price
$18.14
ROA (TTM)
2.50%
ROE (TTM)
17.01%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

RUN Performance Chart

Sunrun Inc. (RUN) is down 26.0% since the beginning of the year. At $14 per share, RUN is trading 39.3% 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 $244.


Loading charts...

S&P 500 Index

Returns By Period

Sunrun Inc. (RUN) has returned -25.98% so far this year and 118.62% over the past 12 months. Over the last ten years, RUN has returned 9.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Sunrun Inc.

1D
0.74%
1M
-6.84%
YTD
-25.98%
6M
-32.71%
1Y
118.62%
3Y*
-7.50%
5Y*
-24.59%
10Y*
9.31%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RUN Monthly Returns History

Based on dividend-adjusted daily data since Aug 5, 2015, RUN's average daily return is +0.13%, while the average monthly return is +2.45%. At this rate, an investment would double in approximately 2.4 years.

Historically, 49% of months were positive and 51% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.26%-30.26%2.34%-6.12%31.34%-18.54%-25.98%
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%
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%

Benchmark Metrics

Sunrun Inc. has an annualized alpha of 10.51%, 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 198.93% 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
10.51%
Beta
1.66
0.14
Upside Capture
190.43%
Downside Capture
198.93%

Return for Risk

Risk / Return Rank

RUN ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RUN Risk / Return Rank: 7878
Overall Rank
RUN Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
RUN Sortino Ratio Rank: 7878
Sortino Ratio Rank
RUN Omega Ratio Rank: 7777
Omega Ratio Rank
RUN Calmar Ratio Rank: 8080
Calmar Ratio Rank
RUN Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


RUNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.78

Sortino ratioReturn per unit of downside risk

-0.67

Omega ratioGain probability vs. loss probability

1.27

1.37

-0.10

Calmar ratioReturn relative to maximum drawdown

2.53

2.78

-0.25

Martin ratioReturn relative to average drawdown

5.16

12.44

-7.28

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.


Loading charts...

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 85.89%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-94.13%Apr 2025
4y 2mo
5y 5moJan 2021 - now
2016 bear market2016
-66.30%Nov 2016
10mo 17d1y 7mo
2y 5moDec 2015 - Jun 2018
COVID crash2020
-64.27%Mar 2020
28d3mo 19d
4mo 17dFeb 2020 - Jul 2020
2015 bear market2015
-50.23%Nov 2015
3mo 16d29d
4mo 15dAug 2015 - Dec 2015
2019 bear market2019
-38.72%Jan 2019
5mo 24d2mo
7mo 24dJul 2018 - Mar 2019

Drawdown Indicators


RUNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.13%

-56.78%

-37.35%

Max Drawdown (1Y)

Largest decline over 1 year

-47.08%

-9.10%

-37.98%

Max Drawdown (3Y)

Largest decline over 3 years

-74.79%

-18.90%

-55.89%

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 Drawdown

Current decline from peak

-85.89%

-1.80%

-84.09%

Average Drawdown

Average peak-to-trough decline

-54.66%

-10.71%

-43.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.07%

2.03%

+21.04%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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

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 6.4. 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 low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 1.1. 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
Portfolio Analyzer

Build a portfolio with RUN

Add Sunrun Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with RUN