RUN vs. NOVA
Compare and contrast key facts about Sunrun Inc. (RUN) and Sunnova Energy International Inc. (NOVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RUN or NOVA.
Correlation
The correlation between RUN and NOVA is 0.40, 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. NOVA - Performance Comparison
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Key characteristics
RUN:
0.00
NOVA:
-0.63
RUN:
0.64
NOVA:
-1.57
RUN:
1.08
NOVA:
0.79
RUN:
-0.00
NOVA:
-0.96
RUN:
-0.00
NOVA:
-1.53
RUN:
44.60%
NOVA:
62.65%
RUN:
87.53%
NOVA:
150.82%
RUN:
-94.13%
NOVA:
-99.67%
RUN:
-87.31%
NOVA:
-99.60%
Fundamentals
RUN:
$2.80B
NOVA:
$27.22M
RUN:
-$12.21
NOVA:
-$2.96
RUN:
1.34
NOVA:
0.03
RUN:
1.07
NOVA:
0.02
RUN:
$2.08B
NOVA:
$903.15M
RUN:
$352.80M
NOVA:
$418.79M
RUN:
-$3.06B
NOVA:
$206.75M
Returns By Period
In the year-to-date period, RUN achieves a 32.43% return, which is significantly higher than NOVA's -93.67% return.
RUN
32.43%
78.83%
23.86%
3.03%
-4.16%
N/A
NOVA
-93.67%
23.30%
-94.21%
-94.83%
-57.67%
N/A
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Risk-Adjusted Performance
RUN vs. NOVA — Risk-Adjusted Performance Rank
RUN
NOVA
RUN vs. NOVA - Risk-Adjusted Performance 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.
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Dividends
RUN vs. NOVA - Dividend Comparison
Neither RUN nor NOVA has paid dividends to shareholders.
Drawdowns
RUN vs. NOVA - Drawdown Comparison
The maximum RUN drawdown since its inception was -94.13%, smaller than the maximum NOVA drawdown of -99.67%. Use the drawdown chart below to compare losses from any high point for RUN and NOVA. For additional features, visit the drawdowns tool.
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Volatility
RUN vs. NOVA - Volatility Comparison
The current volatility for Sunrun Inc. (RUN) is 27.64%, while Sunnova Energy International Inc. (NOVA) has a volatility of 40.47%. This indicates that RUN experiences smaller price fluctuations and is considered to be less risky than NOVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RUN vs. NOVA - Financials Comparison
This section allows you to compare key financial metrics between Sunrun Inc. and Sunnova Energy International 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. NOVA - 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%.
NOVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sunnova Energy International Inc. reported a gross profit of 99.34M and revenue of 224.13M. Therefore, the gross margin over that period was 44.3%.
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%.
NOVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sunnova Energy International Inc. reported an operating income of -43.90M and revenue of 224.13M, resulting in an operating margin of -19.6%.
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%.
NOVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sunnova Energy International Inc. reported a net income of -142.29M and revenue of 224.13M, resulting in a net margin of -63.5%.