RUN vs. NOVA

Last updated Apr 1, 2026

Compare and contrast key facts about Sunrun Inc. (RUN) and Sunnova Energy International Inc. (NOVA).

Performance

RUN vs. NOVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sunrun Inc. (RUN) and Sunnova Energy International Inc. (NOVA). The values are adjusted to include any dividend payments, if applicable.

RUN vs. NOVA - Yearly Performance Comparison

	2026 (YTD)
RUN Sunrun Inc.	-31.96%
NOVA Sunnova Energy International Inc.	0.00%

Fundamentals

Total Revenue (TTM) RUN : $2.96B NOVA : $839.92M
Gross Profit (TTM) RUN : -$292.10M NOVA : $376.96M
EBITDA (TTM) RUN : -$126.13M NOVA : $156.33M

Returns By Period

RUN

• 1D: 11.70%
• 1M: 2.34%
• YTD: -26.30%
• 6M: -21.57%
• 1Y: 131.40%
• 3Y*: -12.37%
• 5Y*: -25.51%
• 10Y*: 7.73%

NOVA

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RUN vs. NOVA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RUN

RUN Risk / Return Rank: 80
RUN Sharpe Ratio Rank: 78
RUN Sortino Ratio Rank: 78
RUN Omega Ratio Rank: 82
RUN Calmar Ratio Rank: 81
RUN Martin Ratio Rank: 81

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RUN vs. NOVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sunrun Inc. (RUN) and Sunnova Energy International Inc. (NOVA). 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.

	RUN	NOVA	Difference
Sharpe ratio Return per unit of total volatility	1.12	—	—
Sortino ratio Return per unit of downside risk	1.94	—	—
Omega ratio Gain probability vs. loss probability	1.29	—	—
Calmar ratio Return relative to maximum drawdown	2.33	—	—
Martin ratio Return relative to average drawdown	6.07	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	RUN	NOVA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.12	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.28	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	—	—

Dividends

RUN vs. NOVA - Dividend Comparison

Neither RUN nor NOVA has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

RUN vs. NOVA - Drawdown Comparison

The maximum RUN drawdown since its inception was -94.13%, which is greater than NOVA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for RUN and NOVA.

Drawdown Indicators

	RUN	NOVA	Difference
Max Drawdown Largest peak-to-trough decline	-94.13%	0.00%	-94.13%
Max Drawdown (1Y) Largest decline over 1 year	-55.02%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-90.42%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-94.13%	—	—
Current Drawdown Current decline from peak	-85.95%	0.00%	-85.95%
Average Drawdown Average peak-to-trough decline	-53.71%	0.00%	-53.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.12%	—	—

Volatility

Volatility by Period

	RUN	NOVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.90%	—	—
Volatility (6M) Calculated over the trailing 6-month period	68.64%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	117.59%	0.00%	+117.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	90.99%	0.00%	+90.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	78.21%	0.00%	+78.21%

Financials