RUN vs SFNC

Comparison between Sunrun Inc (RUN, Company) and Simmons First National Corp - Class A (SFNC, Company).

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

5-Year PerformanceSFNC has outperformed RUN, delivering a return of -1.2% compared to -23.8%

RUN vs SFNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUN(COMPANY)	SFNC(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	94.13%	57.72%
Sharpe Ratio	1.33	0.86
5Y Beta	1.60	0.84
Industry	Solar	Banks - Regional
P/E Ratio	5.54	-8.97
Forward P/E	11.42	9.52
Dividend Yield	N/A	3.87%
5Y Dividends CAGR	N/A	4.08%
Debt to Equity	442.87%	9.67%
Free Cash Flow Yield	-9.63%	13.31%

Market Cap

Winner

RUN

$3.18B

SFNC

$3.18B

Max Drawdown

RUN

94.13%

Winner

SFNC

57.72%

Sharpe Ratio

Winner

RUN

1.33

SFNC

0.86

5Y Beta

RUN

1.60

Winner

SFNC

0.84

Industry

RUN

Solar

SFNC

Banks - Regional

P/E Ratio

RUN

5.54

Winner

SFNC

-8.97

Forward P/E

RUN

11.42

Winner

SFNC

9.52

Dividend Yield

RUN

N/A

SFNC

3.87%

5Y Dividends CAGR

RUN

N/A

SFNC

4.08%

Debt to Equity

RUN

442.87%

Winner

SFNC

9.67%

Free Cash Flow Yield

RUN

-9.63%

Winner

SFNC

13.31%

RUN vs SFNC - Historical Returns

Returns include dividend reinvestment.

Period	RUN	SFNC
1 month	+0.22%	+5.66%
3 months	+5.71%	+19.21%
6 months	-25.47%	+14.95%
1 year	+120.55%	+25.58%
5 years(CAGR)	-23.83%	-1.24%
10 years(CAGR)	+8.43%	+2.91%
Max(CAGR)	+2.11%	+7.18%

RUN

+0.22%

Winner

SFNC

+5.66%

RUN

+5.71%

Winner

SFNC

+19.21%

RUN

-25.47%

Winner

SFNC

+14.95%

Winner

RUN

+120.55%

SFNC

+25.58%

5Y(CAGR)

RUN

-23.83%

Winner

SFNC

-1.24%

10Y(CAGR)

Winner

RUN

+8.43%

SFNC

+2.91%

Max(CAGR)

RUN

+2.11%

Winner

SFNC

+7.18%

RUN vs SFNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RUN	SFNC
2026	-30.45%	+18.86%
2025	+80.22%	-9.28%
2024	-52.47%	+17.08%
2023	-16.08%	-3.96%
2022	-32.28%	-26.19%
2021	-50.99%	+39.95%
2020	+389.11%	-16.49%
2019	+25.77%	+12.35%
2018	+83.95%	-13.97%
2017	+5.55%	-7.19%
2016	-52.63%	+26.51%
2015	+9.29%	+29.12%
2014	N/A	+14.25%
2013	N/A	+46.71%
2012	N/A	-7.36%
2011	N/A	-6.34%
2010	N/A	+5.11%
2009	N/A	-1.20%
2008	N/A	+18.48%
2007	N/A	-12.77%
2006	N/A	+11.64%
2005	N/A	+1.04%
2004	N/A	+7.19%
2003	N/A	+55.31%
2002	N/A	+18.28%
2001	N/A	+47.85%
2000	N/A	-3.42%
1999	N/A	-15.00%

RUN vs SFNC Drawdown Comparison

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

The maximum drawdown for SFNC was -54.23%, occurring on May 13, 2020. Recovery took 691 trading sessions.

The current RUN drawdown is -85.99%. The current SFNC drawdown is -18.56%.

Rank	RUN	SFNC
#1	-94.13% Jan 8, 2021 - Apr 8, 2025	-54.23% Jun 6, 2018 - Mar 5, 2021
#2	-66.30% Dec 18, 2015 - Jun 13, 2018	-53.41% Nov 11, 2021 - Oct 25, 2023
#3	-64.27% Feb 20, 2020 - Jul 7, 2020	-42.57% Sep 30, 2008 - Sep 24, 2013
#4	-45.29% Aug 31, 2015 - Dec 17, 2015	-38.04% Nov 3, 1999 - May 11, 2001
#5	-38.72% Jul 11, 2018 - Mar 4, 2019	-31.51% Dec 1, 2015 - Nov 14, 2016
#6	-35.31% Jul 17, 2019 - Feb 12, 2020	-30.74% Dec 27, 2006 - Apr 30, 2008
#7	-34.95% Oct 1, 2020 - Jan 6, 2021	-28.17% Dec 15, 2004 - Nov 10, 2005
#8	-18.57% Aug 5, 2015 - Aug 26, 2015	-23.62% Dec 9, 2016 - Jun 1, 2018
#9	-16.52% Apr 29, 2019 - Jun 18, 2019	-23.13% Jan 21, 2004 - Dec 1, 2004
#10	-15.52% Sep 1, 2020 - Sep 14, 2020	-20.40% Jun 28, 2002 - Jun 3, 2003
#11	-13.87% Jul 27, 2020 - Aug 4, 2020	-19.67% Jun 16, 2008 - Sep 18, 2008
#12	-13.74% Mar 4, 2019 - Apr 17, 2019	-18.91% Mar 12, 2021 - Nov 11, 2021
#13	-10.38% Aug 10, 2020 - Aug 17, 2020	-16.87% Apr 6, 2006 - Oct 6, 2006
#14	-7.97% Jun 14, 2018 - Jul 5, 2018	-16.65% Aug 16, 2001 - Jun 18, 2002
#15	-4.51% Sep 16, 2020 - Sep 22, 2020	-14.29% Jun 9, 2014 - Mar 5, 2015