APAM vs RUN

Comparison between Artisan Partners Asset Management Inc - Class A (APAM, Company) and Sunrun Inc (RUN, Company).

APAM is from the Financial Services sector, while RUN is from the Technology sector.

5-Year PerformanceAPAM has outperformed RUN, delivering a return of +0.5% compared to -22.0%

APAM vs RUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APAM(COMPANY)	RUN(COMPANY)
Market Cap	$2.80B	$2.80B
Max Drawdown	74.90%	94.13%
Sharpe Ratio	-0.34	0.89
5Y Beta	1.15	1.61
Industry	Asset Management	Solar
P/E Ratio	9.71	4.87
Forward P/E	9.86	11.82
PEG Ratio	1.03	3.07
Dividend Yield	9.55%	N/A
5Y Dividends CAGR	4.86%	N/A
5Y EPS CAGR	1.89%	N/A
Debt to Equity	48.84%	442.87%
Free Cash Flow Yield	6.97%	-10.94%
P/S Ratio	2.04	0.91
P/B Ratio	6.43	0.90

Market Cap

APAM

$2.80B

Winner

RUN

$2.80B

Max Drawdown

Winner

APAM

74.90%

RUN

94.13%

Sharpe Ratio

APAM

-0.34

Winner

RUN

0.89

5Y Beta

Winner

APAM

1.15

RUN

1.61

Industry

APAM

Asset Management

RUN

Solar

P/E Ratio

APAM

9.71

Winner

RUN

4.87

Forward P/E

Winner

APAM

9.86

RUN

11.82

PEG Ratio

Winner

APAM

1.03

RUN

3.07

Dividend Yield

APAM

9.55%

RUN

N/A

5Y Dividends CAGR

APAM

4.86%

RUN

N/A

5Y EPS CAGR

APAM

1.89%

RUN

N/A

Debt to Equity

Winner

APAM

48.84%

RUN

442.87%

Free Cash Flow Yield

Winner

APAM

6.97%

RUN

-10.94%

P/S Ratio

APAM

2.04

Winner

RUN

0.91

P/B Ratio

APAM

6.43

Winner

RUN

0.90

APAM vs RUN - Historical Returns

Returns include dividend reinvestment.

Period	APAM	RUN
1 month	-0.99%	-10.86%
3 months	+3.87%	-2.43%
6 months	-7.91%	-28.13%
1 year	-7.87%	+29.36%
5 years(CAGR)	+0.50%	-22.00%
10 years(CAGR)	+11.51%	+7.57%
Max(CAGR)	+8.37%	+1.36%

Winner

APAM

-0.99%

RUN

-10.86%

Winner

APAM

+3.87%

RUN

-2.43%

Winner

APAM

-7.91%

RUN

-28.13%

APAM

-7.87%

Winner

RUN

+29.36%

5Y(CAGR)

Winner

APAM

+0.50%

RUN

-22.00%

10Y(CAGR)

Winner

APAM

+11.51%

RUN

+7.57%

Max(CAGR)

Winner

APAM

+8.37%

RUN

+1.36%

APAM vs RUN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	APAM	RUN
2026	-7.75%	-35.85%
2025	+4.03%	+80.22%
2024	+5.31%	-52.47%
2023	+54.66%	-16.08%
2022	-31.26%	-32.28%
2021	+5.31%	-50.99%
2020	+69.97%	+389.11%
2019	+65.93%	+25.77%
2018	-36.76%	+83.95%
2017	+40.58%	+5.55%
2016	-6.31%	-52.63%
2015	-23.09%	+9.29%
2014	-16.63%	N/A
2013	+70.49%	N/A

APAM vs RUN Drawdown Comparison

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The maximum drawdown for RUN was -94.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current APAM drawdown is -18.07%. The current RUN drawdown is -87.08%.

Rank	APAM	RUN
#1	-59.53% Jan 22, 2014 - Aug 5, 2020	-94.13% Jan 8, 2021 - Apr 8, 2025
#2	-47.37% Apr 15, 2021 - Dec 15, 2023	-66.30% Dec 18, 2015 - Jun 13, 2018
#3	-28.94% Dec 2, 2024 - Jul 9, 2025	-64.27% Feb 20, 2020 - Jul 7, 2020
#4	-21.92% Aug 13, 2025 - Mar 12, 2026	-45.29% Aug 31, 2015 - Dec 17, 2015
#5	-17.52% Apr 9, 2024 - Oct 16, 2024	-38.72% Jul 11, 2018 - Mar 4, 2019
#6	-15.66% Jun 18, 2013 - Oct 22, 2013	-35.31% Jul 17, 2019 - Feb 12, 2020
#7	-13.29% Jan 13, 2021 - Mar 17, 2021	-34.95% Oct 1, 2020 - Jan 6, 2021
#8	-13.02% Oct 16, 2020 - Nov 10, 2020	-18.57% Aug 5, 2015 - Aug 26, 2015
#9	-10.82% Sep 2, 2020 - Oct 7, 2020	-16.52% Apr 29, 2019 - Jun 18, 2019
#10	-8.84% Dec 15, 2023 - Mar 4, 2024	-15.52% Sep 1, 2020 - Sep 14, 2020
#11	-7.91% Oct 18, 2024 - Nov 6, 2024	-13.87% Jul 27, 2020 - Aug 4, 2020
#12	-7.44% Nov 13, 2013 - Dec 6, 2013	-13.74% Mar 4, 2019 - Apr 17, 2019
#13	-7.25% Jul 10, 2025 - Aug 13, 2025	-10.38% Aug 10, 2020 - Aug 17, 2020
#14	-7.03% May 21, 2013 - Jun 10, 2013	-7.97% Jun 14, 2018 - Jul 5, 2018
#15	-6.48% Oct 29, 2013 - Nov 12, 2013	-4.51% Sep 16, 2020 - Sep 22, 2020