RUN vs. ENPH
Compare and contrast key facts about Sunrun Inc. (RUN) and Enphase Energy, Inc. (ENPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RUN or ENPH.
Correlation
The correlation between RUN and ENPH is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RUN vs. ENPH - Performance Comparison
Loading data...
Key characteristics
RUN:
0.00
ENPH:
-0.87
RUN:
0.64
ENPH:
-1.28
RUN:
1.08
ENPH:
0.85
RUN:
-0.00
ENPH:
-0.65
RUN:
-0.00
ENPH:
-1.37
RUN:
44.60%
ENPH:
41.65%
RUN:
87.53%
ENPH:
65.44%
RUN:
-94.13%
ENPH:
-95.97%
RUN:
-87.31%
ENPH:
-85.00%
Fundamentals
RUN:
$2.80B
ENPH:
$6.61B
RUN:
-$12.21
ENPH:
$1.09
RUN:
0.45
ENPH:
0.61
RUN:
1.34
ENPH:
4.65
RUN:
1.07
ENPH:
8.05
RUN:
$2.08B
ENPH:
$1.42B
RUN:
$352.80M
ENPH:
$678.42M
RUN:
-$3.06B
ENPH:
$258.01M
Returns By Period
In the year-to-date period, RUN achieves a 32.43% return, which is significantly higher than ENPH's -26.62% return.
RUN
32.43%
78.83%
23.86%
3.03%
-4.16%
N/A
ENPH
-26.62%
-4.07%
-15.32%
-55.91%
-4.81%
17.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RUN vs. ENPH — Risk-Adjusted Performance Rank
RUN
ENPH
RUN vs. ENPH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sunrun Inc. (RUN) and Enphase Energy, Inc. (ENPH). 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.
Loading data...
Dividends
RUN vs. ENPH - Dividend Comparison
Neither RUN nor ENPH has paid dividends to shareholders.
Drawdowns
RUN vs. ENPH - Drawdown Comparison
The maximum RUN drawdown since its inception was -94.13%, roughly equal to the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for RUN and ENPH. For additional features, visit the drawdowns tool.
Loading data...
Volatility
RUN vs. ENPH - Volatility Comparison
Sunrun Inc. (RUN) has a higher volatility of 27.64% compared to Enphase Energy, Inc. (ENPH) at 25.60%. This indicates that RUN's price experiences larger fluctuations and is considered to be riskier than ENPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
RUN vs. ENPH - Financials Comparison
This section allows you to compare key financial metrics between Sunrun Inc. and Enphase Energy, 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
RUN vs. ENPH - Profitability Comparison
RUN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sunrun Inc. reported a gross profit of 98.84M and revenue of 504.27M. Therefore, the gross margin over that period was 19.6%.
ENPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enphase Energy, Inc. reported a gross profit of 168.24M and revenue of 356.08M. Therefore, the gross margin over that period was 47.3%.
RUN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sunrun Inc. reported an operating income of -114.89M and revenue of 504.27M, resulting in an operating margin of -22.8%.
ENPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enphase Energy, Inc. reported an operating income of 31.92M and revenue of 356.08M, resulting in an operating margin of 9.0%.
RUN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sunrun Inc. reported a net income of 50.01M and revenue of 504.27M, resulting in a net margin of 9.9%.
ENPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enphase Energy, Inc. reported a net income of 29.73M and revenue of 356.08M, resulting in a net margin of 8.4%.