CPSH vs. RUN
CPSH (CPS Technologies Corporation) and RUN (Sunrun Inc.) are both stocks. Both are in the Technology sector — CPSH in Electronic Components, RUN in Solar. Over the past 10 years, CPSH returned 10.86%/yr vs 9.04%/yr for RUN. At a 0.21 correlation, their price movements are largely independent.
Performance
CPSH vs. RUN - Performance Comparison
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Returns By Period
In the year-to-date period, CPSH achieves a 54.69% return, which is significantly higher than RUN's -32.23% return. Over the past 10 years, CPSH has outperformed RUN with an annualized return of 10.86%, while RUN has yielded a comparatively lower 9.04% annualized return.
CPSH
- 1D
- -2.65%
- 1M
- -39.19%
- 6M
- 27.13%
- YTD
- 54.69%
- 1Y
- 90.44%
- 3Y*
- 18.86%
- 5Y*
- -8.78%
- 10Y*
- 10.86%
RUN
- 1D
- 0.08%
- 1M
- -3.26%
- 6M
- -31.07%
- YTD
- -32.23%
- 1Y
- 23.34%
- 3Y*
- -12.79%
- 5Y*
- -25.01%
- 10Y*
- 9.04%
CPSH vs. RUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPSH CPS Technologies Corporation | 54.69% | 91.93% | -31.49% | -12.64% | -29.02% | 36.33% | 175.25% | -17.89% | -25.90% | -11.23% |
RUN Sunrun Inc. | -32.23% | 98.92% | -52.88% | -18.28% | -29.97% | -50.56% | 402.39% | 26.81% | 84.58% | 11.11% |
Correlation
The correlation between CPSH and RUN is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2015 | 0.21 |
The correlation between CPSH and RUN shifts across timeframes, from 0.15 (3 years) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CPSH:
$77.23M
RUN:
$2.97B
CPSH:
$25.57K
RUN:
$2.10
CPSH:
0.00
RUN:
5.93
CPSH:
0.00
RUN:
0.02
CPSH:
2.41
RUN:
1.06
CPSH:
3.53
RUN:
1.02
CPSH:
$32.60M
RUN:
$3.17B
CPSH:
$5.29M
RUN:
$746.75M
CPSH:
$947.93K
RUN:
$544.21M
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Return for Risk
CPSH vs. RUN — Risk / Return Rank
CPSH
RUN
CPSH vs. RUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CPS Technologies Corporation (CPSH) and Sunrun Inc. (RUN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| CPSH | RUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.12 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 0.31 | +1.25 |
| Martin ratioReturn relative to average drawdown | 3.47 | 0.60 | +2.87 |
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Drawdowns
CPSH vs. RUN - Drawdown Comparison
The maximum CPSH drawdown since its inception was -95.17%, roughly equal to the maximum RUN drawdown of -94.13%. Use the drawdown chart below to compare losses from any high point for CPSH and RUN.
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Drawdown Indicators
| CPSH | RUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.17% | -94.13% | -1.04% |
Max Drawdown (1Y)Largest decline over 1 year | -59.53% | -47.08% | -12.45% |
Max Drawdown (3Y)Largest decline over 3 years | -59.53% | -74.79% | +15.26% |
Max Drawdown (5Y)Largest decline over 5 years | -81.56% | -90.34% | +8.78% |
Max Drawdown (10Y)Largest decline over 10 years | -95.17% | -94.13% | -1.04% |
Current DrawdownCurrent decline from peak | -82.22% | -87.08% | +4.86% |
Average DrawdownAverage peak-to-trough decline | -68.08% | -54.81% | -13.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.84% | 24.71% | +2.13% |
Volatility
CPSH vs. RUN - Volatility Comparison
CPS Technologies Corporation (CPSH) has a higher volatility of 36.16% compared to Sunrun Inc. (RUN) at 21.38%. This indicates that CPSH's price experiences larger fluctuations and is considered to be riskier than RUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPSH | RUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.16% | 21.38% | +14.78% |
Volatility (6M)Calculated over the trailing 6-month period | 110.38% | 66.65% | +43.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 136.66% | 91.96% | +44.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.53% | 90.73% | -7.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.79% | 78.40% | +25.39% |
Dividends
CPSH vs. RUN - Dividend Comparison
Neither CPSH nor RUN has paid dividends to shareholders.
Financials
CPSH vs. RUN - Financials Comparison
This section allows you to compare key financial metrics between CPS Technologies Corporation and Sunrun Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CPSH and RUN have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPSH has higher volatility (36.16%) compared to RUN (21.38%). In terms of maximum drawdown, CPSH dropped -95.17% vs RUN's -94.13%.
CPSH currently has the higher Sharpe Ratio (0.68 vs 0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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