RUN vs. QQQ
Compare and contrast key facts about Sunrun Inc. (RUN) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RUN or QQQ.
Correlation
The correlation between RUN and QQQ 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. QQQ - Performance Comparison
Key characteristics
RUN:
-0.53
QQQ:
0.14
RUN:
-0.38
QQQ:
0.31
RUN:
0.95
QQQ:
1.04
RUN:
-0.47
QQQ:
0.17
RUN:
-1.12
QQQ:
0.53
RUN:
39.09%
QQQ:
5.24%
RUN:
82.66%
QQQ:
20.34%
RUN:
-93.93%
QQQ:
-82.98%
RUN:
-93.17%
QQQ:
-16.35%
Returns By Period
In the year-to-date period, RUN achieves a -28.76% return, which is significantly lower than QQQ's -11.72% return.
RUN
-28.76%
-1.79%
-60.87%
-46.90%
-5.74%
N/A
QQQ
-11.72%
-8.92%
-6.13%
2.56%
20.53%
16.52%
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Risk-Adjusted Performance
RUN vs. QQQ — Risk-Adjusted Performance Rank
RUN
QQQ
RUN vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sunrun Inc. (RUN) and Invesco QQQ (QQQ). 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
RUN vs. QQQ - Dividend Comparison
RUN has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.66%.
| 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% |
QQQ Invesco QQQ | 0.66% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
RUN vs. QQQ - Drawdown Comparison
The maximum RUN drawdown since its inception was -93.93%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for RUN and QQQ. For additional features, visit the drawdowns tool.
Volatility
RUN vs. QQQ - Volatility Comparison
Sunrun Inc. (RUN) has a higher volatility of 20.54% compared to Invesco QQQ (QQQ) at 9.26%. This indicates that RUN's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.