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 0.61, 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.
Maximize Your Portfolio’s Potential
Does your portfolio have the optimal asset allocation aligned with your goals? Find it out with our portfolio optimizer
Try portfolio optimization nowPerformance
SPWR vs. RUN - Performance Comparison
Key characteristics
Fundamentals
SPWR:
$21.55M
RUN:
$1.49B
SPWR:
-$1.30
RUN:
-$12.81
SPWR:
0.02
RUN:
0.45
Returns By Period
SPWR
N/A
N/A
N/A
N/A
N/A
N/A
RUN
-28.76%
-1.79%
-60.87%
-46.90%
-5.74%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
SPWR vs. RUN - Dividend Comparison
Neither SPWR nor RUN has paid dividends to shareholders.
Drawdowns
SPWR vs. RUN - Drawdown Comparison
Volatility
SPWR vs. RUN - Volatility Comparison
The current volatility for SunPower Corporation (SPWR) is 0.00%, while Sunrun Inc. (RUN) has a volatility of 21.43%. 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.
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
User Portfolios with SPWR or RUN
-11%
YTD
Recent discussions
Additions to Wishlist: Monte-Carlo Simulations
Hello Dmitry,
Is it possible to add Monte-Carlo simulations to the list of available tools? Since Portfolioslab doesn't have it, I need to use some other Websites just to run Monte-Carlos of my portfolios. Thank you!
Investing_4Fun
Transactional Portfolio Use
I am trying to understand how to make the best use of transactional portfolios. At first I thought it is useful when tracking the performance of a self-managed fund. You add cash to it, transact in equities, adding each transaction to the portfolio. It then shows you its performance wrt. to a benchmark. The broker does this for you anyway, but the whole reason I started evaluating Portfolioslab is so that I can separate my single broker account into thematic baskets ("thematic funds") and track their performance individually.
The transactional portfolio in Portfolioslab does not seem to work that way. It does not consider the changes in cash position, ie. any profit/loss made on equity transactions. It does not seem to be suited for track the assets of a fund, so to speak. What good is transactional portfolio then?
EG
Drawdowns and Data
Hi what data sources do you guys use for different ETF, and Mutual Data? Also are drawdowns calculated daily or monthly?
Thank You
Bee Zee