BHF vs RUN

Comparison between Brighthouse Financial Inc (BHF, Company) and Sunrun Inc (RUN, Company).

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

5-Year PerformanceBHF has outperformed RUN, delivering a return of +5.2% compared to -20.6%

BHF vs RUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHF(COMPANY)	RUN(COMPANY)
Market Cap	$3.60B	$3.58B
Max Drawdown	76.93%	94.13%
Sharpe Ratio	0.31	0.99
5Y Beta	1.13	1.58
Industry	Insurance - Life	Solar
P/E Ratio	-58.45	6.23
Forward P/E	3.33	14.29
PEG Ratio	0.00	3.07
5Y EPS CAGR	-56.98%	N/A
Debt to Equity	56.70%	442.87%
Free Cash Flow Yield	-3.00%	-8.57%
P/S Ratio	0.59	1.15
P/B Ratio	0.65	1.08

Market Cap

Winner

BHF

$3.60B

RUN

$3.58B

Max Drawdown

Winner

BHF

76.93%

RUN

94.13%

Sharpe Ratio

BHF

0.31

Winner

RUN

0.99

5Y Beta

Winner

BHF

1.13

RUN

1.58

Industry

BHF

Insurance - Life

RUN

Solar

P/E Ratio

Winner

BHF

-58.45

RUN

6.23

Forward P/E

Winner

BHF

3.33

RUN

14.29

PEG Ratio

Winner

BHF

0.00

RUN

3.07

5Y EPS CAGR

BHF

-56.98%

RUN

N/A

Debt to Equity

Winner

BHF

56.70%

RUN

442.87%

Free Cash Flow Yield

Winner

BHF

-3.00%

RUN

-8.57%

P/S Ratio

Winner

BHF

0.59

RUN

1.15

P/B Ratio

Winner

BHF

0.65

RUN

1.08

BHF vs RUN - Historical Returns

Returns include dividend reinvestment.

Period	BHF	RUN
1 month	-0.13%	-0.78%
3 months	+2.91%	+13.27%
6 months	-4.13%	-24.03%
1 year	+7.87%	+59.37%
5 years(CAGR)	+5.18%	-20.59%
10 years(CAGR)	-1.24%	+7.57%
Max(CAGR)	-1.24%	+2.01%

Winner

BHF

-0.13%

RUN

-0.78%

BHF

+2.91%

Winner

RUN

+13.27%

Winner

BHF

-4.13%

RUN

-24.03%

BHF

+7.87%

Winner

RUN

+59.37%

5Y(CAGR)

Winner

BHF

+5.18%

RUN

-20.59%

10Y(CAGR)

BHF

-1.24%

Winner

RUN

+7.57%

Max(CAGR)

BHF

-1.24%

Winner

RUN

+2.01%

BHF vs RUN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BHF	RUN
2026	-2.97%	-31.30%
2025	+35.01%	+80.22%
2024	-9.07%	-52.47%
2023	+3.68%	-16.08%
2022	-3.72%	-32.28%
2021	+47.08%	-50.99%
2020	-7.69%	+389.11%
2019	+23.68%	+25.77%
2018	-47.15%	+83.95%
2017	-16.23%	+5.55%
2016	N/A	-52.63%
2015	N/A	+9.29%

BHF vs RUN Drawdown Comparison

The maximum drawdown for BHF was -76.93%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

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

The current BHF drawdown is -10.50%. The current RUN drawdown is -86.16%.

Rank	BHF	RUN
#1	-76.93% Jul 17, 2017 - Mar 20, 2020	-94.13% Jan 8, 2021 - Apr 8, 2025
#2	N/A	-66.30% Dec 18, 2015 - Jun 13, 2018
#3	N/A	-64.27% Feb 20, 2020 - Jul 7, 2020
#4	N/A	-45.29% Aug 31, 2015 - Dec 17, 2015
#5	N/A	-38.72% Jul 11, 2018 - Mar 4, 2019
#6	N/A	-35.31% Jul 17, 2019 - Feb 12, 2020
#7	N/A	-34.95% Oct 1, 2020 - Jan 6, 2021
#8	N/A	-18.57% Aug 5, 2015 - Aug 26, 2015
#9	N/A	-16.52% Apr 29, 2019 - Jun 18, 2019
#10	N/A	-15.52% Sep 1, 2020 - Sep 14, 2020
#11	N/A	-13.87% Jul 27, 2020 - Aug 4, 2020
#12	N/A	-13.74% Mar 4, 2019 - Apr 17, 2019
#13	N/A	-10.38% Aug 10, 2020 - Aug 17, 2020
#14	N/A	-7.97% Jun 14, 2018 - Jul 5, 2018
#15	N/A	-4.51% Sep 16, 2020 - Sep 22, 2020

Correlation

Correlation between BHF and RUN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101