JKS vs. RUN
Compare and contrast key facts about JinkoSolar Holding Co., Ltd. (JKS) and Sunrun Inc. (RUN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JKS or RUN.
Key characteristics
| JKS | RUN | |
|---|---|---|
| YTD Return | -30.89% | -44.22% |
| 1Y Return | -43.73% | -45.39% |
| 3Y Return (Ann) | -10.25% | -38.75% |
| 5Y Return (Ann) | 4.92% | -7.32% |
| Sharpe Ratio | -0.76 | -0.51 |
| Daily Std Dev | 56.90% | 85.42% |
| Max Drawdown | -94.84% | -90.84% |
| Current Drawdown | -69.52% | -88.65% |
Fundamentals
| JKS | RUN | |
|---|---|---|
| Market Cap | $1.25B | $2.26B |
| EPS | $10.03 | -$7.41 |
| PE Ratio | 2.41 | 7.65 |
| PEG Ratio | 0.26 | 0.45 |
| Revenue (TTM) | $118.68B | $2.26B |
| Gross Profit (TTM) | $12.35B | $298.71M |
| EBITDA (TTM) | $9.36B | -$288.97M |
Correlation
The correlation between JKS and RUN is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
JKS vs. RUN - Performance Comparison
In the year-to-date period, JKS achieves a -30.89% return, which is significantly higher than RUN's -44.22% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JKS vs. RUN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JinkoSolar Holding Co., Ltd. (JKS) 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.
Dividends
JKS vs. RUN - Dividend Comparison
JKS's dividend yield for the trailing twelve months is around 5.88%, while RUN has not paid dividends to shareholders.
| TTM | 2023 | |
|---|---|---|
JKS JinkoSolar Holding Co., Ltd. | 5.88% | 4.06% |
RUN Sunrun Inc. | 0.00% | 0.00% |
Drawdowns
JKS vs. RUN - Drawdown Comparison
The maximum JKS drawdown since its inception was -94.84%, roughly equal to the maximum RUN drawdown of -90.84%. Use the drawdown chart below to compare losses from any high point for JKS and RUN. For additional features, visit the drawdowns tool.
Volatility
JKS vs. RUN - Volatility Comparison
The current volatility for JinkoSolar Holding Co., Ltd. (JKS) is 15.00%, while Sunrun Inc. (RUN) has a volatility of 22.06%. This indicates that JKS experiences smaller price fluctuations and is considered to be less risky than RUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JKS vs. RUN - Financials Comparison
This section allows you to compare key financial metrics between JinkoSolar Holding Co., Ltd. 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