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Sunrun Inc. (RUN)

Equity · Currency in USD · Last updated Aug 4, 2022

Company Info

ISINUS86771W1053
CUSIP86771W105
SectorTechnology
IndustrySolar

Trading Data

Previous Close$30.74
Year Range$17.94 - $58.66
EMA (50)$25.67
EMA (200)$31.94
Average Volume$7.78M
Market Capitalization$6.41B

RUNShare Price Chart


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RUNPerformance

The chart shows the growth of $10,000 invested in Sunrun Inc. in Aug 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,957 for a total return of roughly 119.57%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%MarchAprilMayJuneJulyAugust
33.42%
-7.20%
RUN (Sunrun Inc.)
Benchmark (^GSPC)

RUNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M26.19%8.62%
6M18.19%-8.61%
YTD-10.38%-12.82%
1Y-39.96%-5.29%
5Y33.60%10.96%
10Y11.91%10.30%

RUNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-24.40%5.21%11.33%-34.21%30.73%-10.57%39.94%-5.97%
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%
202023.32%13.56%-47.78%38.91%19.03%18.08%86.05%54.14%36.27%-32.50%23.18%8.27%
201922.13%16.62%-9.35%8.18%2.96%19.80%1.55%-19.53%8.97%-6.97%-10.68%-0.50%
20187.29%5.69%33.48%3.25%31.24%8.68%7.53%-7.21%-5.18%-1.45%19.49%-25.67%
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%
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%
2015-15.14%-12.71%-28.54%-10.26%76.99%

RUNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sunrun Inc. Sharpe ratio is -0.49. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.49
-0.30
RUN (Sunrun Inc.)
Benchmark (^GSPC)

RUNDividend History


Sunrun Inc. doesn't pay dividends

RUNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-68.15%
-13.37%
RUN (Sunrun Inc.)
Benchmark (^GSPC)

RUNWorst Drawdowns

The table below shows the maximum drawdowns of the Sunrun Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Sunrun Inc. is 81.41%, recorded on May 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.41%Jan 11, 2021338May 12, 2022
-66.93%Aug 5, 2015316Nov 2, 2016405Jun 14, 2018721
-64.27%Feb 21, 202021Mar 20, 202074Jul 7, 202095
-38.72%Jul 13, 2018120Jan 3, 201940Mar 4, 2019160
-35.31%Jul 18, 2019103Dec 11, 201942Feb 12, 2020145
-34.95%Oct 2, 202021Oct 30, 202045Jan 6, 202166
-16.52%Apr 30, 201910May 13, 201925Jun 18, 201935
-15.52%Sep 2, 20203Sep 4, 20205Sep 14, 20208
-13.87%Jul 28, 20202Jul 29, 20204Aug 4, 20206
-13.74%Mar 5, 201919Mar 29, 201913Apr 17, 201932

RUNVolatility Chart

Current Sunrun Inc. volatility is 160.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
160.11%
20.74%
RUN (Sunrun Inc.)
Benchmark (^GSPC)