RUN vs. MS
Compare and contrast key facts about Sunrun Inc. (RUN) and Morgan Stanley (MS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RUN or MS.
Correlation
The correlation between RUN and MS is 0.67, 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
RUN vs. MS - Performance Comparison
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Key characteristics
RUN:
-0.29
MS:
0.84
RUN:
0.25
MS:
1.43
RUN:
1.03
MS:
1.21
RUN:
-0.22
MS:
1.06
RUN:
-0.46
MS:
3.36
RUN:
44.18%
MS:
9.25%
RUN:
86.23%
MS:
33.87%
RUN:
-94.13%
MS:
-88.12%
RUN:
-90.28%
MS:
-13.04%
Fundamentals
RUN:
$2.14B
MS:
$195.53B
RUN:
-$13.47
MS:
$8.53
RUN:
0.45
MS:
143.39
RUN:
1.05
MS:
3.06
RUN:
0.82
MS:
2.01
RUN:
$1.58B
MS:
$73.37B
RUN:
$276.66M
MS:
$28.72B
RUN:
-$2.94B
MS:
$10.46B
Returns By Period
In the year-to-date period, RUN achieves a 1.41% return, which is significantly higher than MS's -1.77% return.
RUN
1.41%
55.56%
-8.31%
-16.70%
-8.44%
N/A
MS
-1.77%
15.10%
-4.66%
27.79%
29.22%
15.63%
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Risk-Adjusted Performance
RUN vs. MS — Risk-Adjusted Performance Rank
RUN
MS
RUN vs. MS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sunrun Inc. (RUN) and Morgan Stanley (MS). 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.
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Dividends
RUN vs. MS - Dividend Comparison
RUN has not paid dividends to shareholders, while MS's dividend yield for the trailing twelve months is around 3.04%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUN Sunrun Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MS Morgan Stanley | 3.04% | 2.82% | 3.49% | 3.47% | 2.14% | 2.04% | 2.54% | 2.77% | 1.72% | 1.66% | 1.73% | 0.90% |
Drawdowns
RUN vs. MS - Drawdown Comparison
The maximum RUN drawdown since its inception was -94.13%, which is greater than MS's maximum drawdown of -88.12%. Use the drawdown chart below to compare losses from any high point for RUN and MS. For additional features, visit the drawdowns tool.
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Volatility
RUN vs. MS - Volatility Comparison
Sunrun Inc. (RUN) has a higher volatility of 25.24% compared to Morgan Stanley (MS) at 9.12%. This indicates that RUN's price experiences larger fluctuations and is considered to be riskier than MS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RUN vs. MS - Financials Comparison
This section allows you to compare key financial metrics between Sunrun Inc. and Morgan Stanley. 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