SPWR vs. RUN
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 0.13, 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
SPWR vs. RUN - Performance Comparison
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Key characteristics
SPWR:
0.67
RUN:
0.00
SPWR:
2.76
RUN:
0.64
SPWR:
1.31
RUN:
1.08
SPWR:
1.90
RUN:
-0.00
SPWR:
4.94
RUN:
-0.00
SPWR:
34.97%
RUN:
44.60%
SPWR:
119.39%
RUN:
87.53%
SPWR:
-97.59%
RUN:
-94.13%
SPWR:
-82.26%
RUN:
-87.31%
Fundamentals
SPWR:
$139.42M
RUN:
$2.80B
SPWR:
-$1.20
RUN:
-$12.21
SPWR:
3.42
RUN:
1.34
SPWR:
0.00
RUN:
1.07
SPWR:
$98.70M
RUN:
$2.08B
SPWR:
$37.22M
RUN:
$352.80M
SPWR:
-$29.82M
RUN:
-$3.06B
Returns By Period
In the year-to-date period, SPWR achieves a 5.03% return, which is significantly lower than RUN's 32.43% return.
SPWR
5.03%
-3.59%
-4.08%
49.21%
N/A
N/A
RUN
32.43%
78.83%
23.86%
3.03%
-4.16%
N/A
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Risk-Adjusted Performance
SPWR vs. RUN — Risk-Adjusted Performance Rank
SPWR
RUN
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.
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Dividends
SPWR vs. RUN - Dividend Comparison
Neither SPWR nor RUN has paid dividends to shareholders.
Drawdowns
SPWR vs. RUN - Drawdown Comparison
The maximum SPWR drawdown since its inception was -97.59%, roughly equal to the maximum RUN drawdown of -94.13%. Use the drawdown chart below to compare losses from any high point for SPWR and RUN. For additional features, visit the drawdowns tool.
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Volatility
SPWR vs. RUN - Volatility Comparison
SunPower Corporation (SPWR) and Sunrun Inc. (RUN) have volatilities of 28.22% and 27.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
SPWR vs. RUN - Profitability Comparison
SPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SunPower Corporation reported a gross profit of 41.27M and revenue of 88.67M. Therefore, the gross margin over that period was 46.5%.
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%.
SPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SunPower Corporation reported an operating income of -21.50M and revenue of 88.67M, resulting in an operating margin of -24.3%.
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%.
SPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SunPower Corporation reported a net income of 46.99M and revenue of 88.67M, resulting in a net margin of 53.0%.
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%.