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SPWR vs. RUN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

SPWR vs. RUN

Last updated Apr 27, 2025

Compare and contrast key facts about SunPower Corporation (SPWR) and Sunrun Inc. (RUN).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPWR or RUN.

Correlation

The correlation between SPWR and RUN is 0.41, 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.

-0.50.00.51.0
Correlation: 0.4

Performance

SPWR vs. RUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SunPower Corporation (SPWR) and Sunrun Inc. (RUN). The values are adjusted to include any dividend payments, if applicable.
-100.00%-50.00%0.00%50.00%NovemberDecember2025FebruaryMarchApril
-99.32%
-31.38%
SPWR
RUN

Key characteristics

Fundamentals

Market Cap

SPWR:

$21.55M

RUN:

$1.67B

EPS

SPWR:

-$1.30

RUN:

-$12.81

PEG Ratio

SPWR:

0.02

RUN:

0.45

PS Ratio

SPWR:

0.01

RUN:

0.82

PB Ratio

SPWR:

0.01

RUN:

0.65

Returns By Period

SPWR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RUN

YTD

-20.11%

1M

22.96%

6M

-48.57%

1Y

-28.18%

5Y*

-11.41%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SPWR vs. RUN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SPWR
The Risk-Adjusted Performance Rank of SPWR is 44
Overall Rank
The Sharpe Ratio Rank of SPWR is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of SPWR is 22
Sortino Ratio Rank
The Omega Ratio Rank of SPWR is 22
Omega Ratio Rank
The Calmar Ratio Rank of SPWR is 11
Calmar Ratio Rank
The Martin Ratio Rank of SPWR is 22
Martin Ratio Rank
RUN
The Risk-Adjusted Performance Rank of RUN is 3737
Overall Rank
The Sharpe Ratio Rank of RUN is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of RUN is 3939
Sortino Ratio Rank
The Omega Ratio Rank of RUN is 3939
Omega Ratio Rank
The Calmar Ratio Rank of RUN is 3333
Calmar Ratio Rank
The Martin Ratio Rank of RUN is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SPWR vs. RUN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SunPower Corporation (SPWR) and Sunrun Inc. (RUN). 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.

The chart of Sharpe ratio for SPWR, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.00
SPWR: -0.69
RUN: -0.33
The chart of Sortino ratio for SPWR, currently valued at -1.49, compared to the broader market-6.00-4.00-2.000.002.004.00
SPWR: -1.49
RUN: 0.07
The chart of Omega ratio for SPWR, currently valued at 0.64, compared to the broader market0.501.001.502.00
SPWR: 0.64
RUN: 1.01
The chart of Calmar ratio for SPWR, currently valued at -0.94, compared to the broader market0.001.002.003.004.005.00
SPWR: -0.94
RUN: -0.30
The chart of Martin ratio for SPWR, currently valued at -1.10, compared to the broader market-5.000.005.0010.0015.0020.00
SPWR: -1.10
RUN: -0.66

Rolling 12-month Sharpe Ratio-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.69
-0.33
SPWR
RUN

Dividends

SPWR vs. RUN - Dividend Comparison

Neither SPWR nor RUN has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SPWR vs. RUN - Drawdown Comparison

-100.00%-95.00%-90.00%-85.00%NovemberDecember2025FebruaryMarchApril
-99.77%
-92.34%
SPWR
RUN

Volatility

SPWR vs. RUN - Volatility Comparison

The current volatility for SunPower Corporation (SPWR) is 0.00%, while Sunrun Inc. (RUN) has a volatility of 29.82%. This indicates that SPWR experiences smaller price fluctuations and is considered to be less risky than RUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril0
29.82%
SPWR
RUN

Financials

SPWR vs. RUN - Financials Comparison

This section allows you to compare key financial metrics between SunPower Corporation and Sunrun 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in USD except per share items