Highlights
- Market Cap
- $3.68B
- Enterprise Value
- $17.90B
- EPS (TTM)
- $1.69
- PE Ratio
- 8.02
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $2.96B
- Gross Profit (TTM)
- -$292.10M
- EBITDA (TTM)
- -$126.13M
- Year Range
- $5.38 - $22.44
- Target Price
- $21.40
- ROA (TTM)
- 1.99%
- ROE (TTM)
- 14.38%
Share Price Chart
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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.
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Returns By Period
Sunrun Inc. (RUN) has returned -26.30% so far this year and 131.40% over the past 12 months. Over the last ten years, RUN has returned 7.73% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Sunrun Inc.
- 1D
- 11.70%
- 1M
- 2.34%
- YTD
- -26.30%
- 6M
- -21.57%
- 1Y
- 131.40%
- 3Y*
- -12.37%
- 5Y*
- -25.51%
- 10Y*
- 7.73%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 5, 2015, RUN's average daily return is +0.13%, while the average monthly return is +2.61%. At this rate, your investment would double in approximately 2.2 years.
Historically, 50% of months were positive and 50% 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 51% 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% | -26.30% | |||||||||
| 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 14.57%, beta of 1.66, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since August 06, 2015.
- This stock captured 191.65% of S&P 500 Index gains and 190.38% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- 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
- 14.57%
- Beta
- 1.66
- R²
- 0.14
- Upside Capture
- 191.65%
- Downside Capture
- 190.38%
Return for Risk
Risk / Return Rank
RUN ranks 79 for risk / return — better than 79% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sunrun Inc. (RUN) and compare them to a chosen benchmark (S&P 500 Index).
| RUN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.90 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.39 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.33 | 1.40 | +0.93 |
Martin ratioReturn relative to average drawdown | 6.07 | 6.61 | -0.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RUN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 85.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.13% | Jan 11, 2021 | 1066 | Apr 8, 2025 | — | — | — |
| -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 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 8.0. 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 1.2. 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 1.2. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |