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

Correlation

The correlation between ZEOOY and RUN is 0.02, 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.


-0.50.00.51.00.0

Performance

ZEOOY vs. RUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zeon Corporation (ZEOOY) and Sunrun Inc. (RUN). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
2.47%
-53.58%
ZEOOY
RUN

Key characteristics

Sharpe Ratio

ZEOOY:

0.99

RUN:

-0.56

Sortino Ratio

ZEOOY:

4.58

RUN:

-0.45

Omega Ratio

ZEOOY:

5.58

RUN:

0.95

Calmar Ratio

ZEOOY:

0.24

RUN:

-0.52

Martin Ratio

ZEOOY:

10.94

RUN:

-1.34

Ulcer Index

ZEOOY:

0.84%

RUN:

35.24%

Daily Std Dev

ZEOOY:

9.36%

RUN:

85.03%

Max Drawdown

ZEOOY:

-39.13%

RUN:

-91.71%

Current Drawdown

ZEOOY:

-33.53%

RUN:

-90.82%

Fundamentals

Market Cap

ZEOOY:

$1.92B

RUN:

$1.99B

EPS

ZEOOY:

$1.04

RUN:

-$1.75

Total Revenue (TTM)

ZEOOY:

$204.58B

RUN:

$1.52B

Gross Profit (TTM)

ZEOOY:

$56.37B

RUN:

$194.66M

EBITDA (TTM)

ZEOOY:

$20.65B

RUN:

$149.24M

Returns By Period


ZEOOY

YTD

0.00%

1M

0.00%

6M

2.47%

1Y

9.20%

5Y*

N/A

10Y*

N/A

RUN

YTD

-4.22%

1M

-6.14%

6M

-53.59%

1Y

-46.04%

5Y*

-17.72%

10Y*

N/A

*Annualized

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

ZEOOY vs. RUN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZEOOY
The Risk-Adjusted Performance Rank of ZEOOY is 8484
Overall Rank
The Sharpe Ratio Rank of ZEOOY is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of ZEOOY is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ZEOOY is 100100
Omega Ratio Rank
The Calmar Ratio Rank of ZEOOY is 5656
Calmar Ratio Rank
The Martin Ratio Rank of ZEOOY is 9292
Martin Ratio Rank

RUN
The Risk-Adjusted Performance Rank of RUN is 1717
Overall Rank
The Sharpe Ratio Rank of RUN is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of RUN is 2121
Sortino Ratio Rank
The Omega Ratio Rank of RUN is 2121
Omega Ratio Rank
The Calmar Ratio Rank of RUN is 1616
Calmar Ratio Rank
The Martin Ratio Rank of RUN is 99
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.

ZEOOY vs. RUN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Zeon Corporation (ZEOOY) 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.


Sharpe ratio
The chart of Sharpe ratio for ZEOOY, currently valued at 0.99, compared to the broader market-2.000.002.004.000.99-0.56
The chart of Sortino ratio for ZEOOY, currently valued at 4.58, compared to the broader market-6.00-4.00-2.000.002.004.006.004.58-0.45
The chart of Omega ratio for ZEOOY, currently valued at 5.58, compared to the broader market0.501.001.502.005.580.95
The chart of Calmar ratio for ZEOOY, currently valued at 0.24, compared to the broader market0.002.004.006.000.24-0.54
The chart of Martin ratio for ZEOOY, currently valued at 10.94, compared to the broader market0.0010.0020.0030.0010.94-1.34
ZEOOY
RUN

The current ZEOOY Sharpe Ratio is 0.99, which is higher than the RUN Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of ZEOOY and RUN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.99
-0.56
ZEOOY
RUN

Dividends

ZEOOY vs. RUN - Dividend Comparison

ZEOOY's dividend yield for the trailing twelve months is around 2.41%, while RUN has not paid dividends to shareholders.


TTM2024202320222021
ZEOOY
Zeon Corporation
2.41%2.41%0.00%3.88%519,812.67%
RUN
Sunrun Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

ZEOOY vs. RUN - Drawdown Comparison

The maximum ZEOOY drawdown since its inception was -39.13%, smaller than the maximum RUN drawdown of -91.71%. Use the drawdown chart below to compare losses from any high point for ZEOOY and RUN. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-33.53%
-86.04%
ZEOOY
RUN

Volatility

ZEOOY vs. RUN - Volatility Comparison

The current volatility for Zeon Corporation (ZEOOY) is 0.00%, while Sunrun Inc. (RUN) has a volatility of 21.90%. This indicates that ZEOOY 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%SeptemberOctoberNovemberDecember2025February0
21.90%
ZEOOY
RUN

Financials

ZEOOY vs. RUN - Financials Comparison

This section allows you to compare key financial metrics between Zeon 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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