RUN vs SKWD

Comparison between Sunrun Inc (RUN, Company) and Skyward Specialty Insurance Group Inc (SKWD, Company).

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

RUN vs SKWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUN(COMPANY)	SKWD(COMPANY)
Market Cap	$2.58B	$2.58B
Max Drawdown	94.13%	36.52%
Sharpe Ratio	0.34	0.33
5Y Beta	1.65	0.51
Industry	Solar	Insurance - Property & Casualty
P/E Ratio	4.48	13.55
Forward P/E	10.49	11.79
PEG Ratio	3.07	0.36
Debt to Equity	442.87%	0.00%
Free Cash Flow Yield	-11.89%	16.38%
P/S Ratio	0.82	1.52
P/B Ratio	0.82	1.92

Market Cap

RUN

$2.58B

Winner

SKWD

$2.58B

Max Drawdown

RUN

94.13%

Winner

SKWD

36.52%

Sharpe Ratio

Winner

RUN

0.34

SKWD

0.33

5Y Beta

RUN

1.65

Winner

SKWD

0.51

Industry

RUN

Solar

SKWD

Insurance - Property & Casualty

P/E Ratio

Winner

RUN

4.48

SKWD

13.55

Forward P/E

Winner

RUN

10.49

SKWD

11.79

PEG Ratio

RUN

3.07

Winner

SKWD

0.36

Debt to Equity

RUN

442.87%

Winner

SKWD

0.00%

Free Cash Flow Yield

RUN

-11.89%

Winner

SKWD

16.38%

P/S Ratio

Winner

RUN

0.82

SKWD

1.52

P/B Ratio

Winner

RUN

0.82

SKWD

1.92

RUN vs SKWD - Historical Returns

Returns include dividend reinvestment.

Period	RUN	SKWD
1 month	-31.07%	+11.16%
3 months	-21.98%	+31.61%
6 months	-49.03%	+34.68%
1 year	-6.05%	+16.72%
5 years(CAGR)	-27.78%	N/A
10 years(CAGR)	+6.95%	N/A
Max(CAGR)	-0.73%	+38.65%

RUN

-31.07%

Winner

SKWD

+11.16%

RUN

-21.98%

Winner

SKWD

+31.61%

RUN

-49.03%

Winner

SKWD

+34.68%

RUN

-6.05%

Winner

SKWD

+16.72%

5Y(CAGR)

RUN

-27.78%

SKWD

N/A

10Y(CAGR)

RUN

+6.95%

SKWD

N/A

Max(CAGR)

RUN

-0.73%

Winner

SKWD

+38.65%

RUN vs SKWD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RUN	SKWD
2026	-48.87%	+24.35%
2025	+80.22%	+4.20%
2024	-52.47%	+49.93%
2023	-16.08%	+77.38%
2022	-32.28%	N/A
2021	-50.99%	N/A
2020	+389.11%	N/A
2019	+25.77%	N/A
2018	+83.95%	N/A
2017	+5.55%	N/A
2016	-52.63%	N/A
2015	+9.29%	N/A

RUN vs SKWD 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 SKWD was -36.52%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current RUN drawdown is -89.70%. The current SKWD drawdown is -6.98%.

Rank	RUN	SKWD
#1	-94.13% Jan 8, 2021 - Apr 8, 2025	-36.52% Jun 2, 2025 - Mar 20, 2026
#2	-66.30% Dec 18, 2015 - Jun 13, 2018	-23.36% Dec 4, 2024 - May 2, 2025
#3	-64.27% Feb 20, 2020 - Jul 7, 2020	-15.39% Jul 18, 2024 - Aug 28, 2024
#4	-45.29% Aug 31, 2015 - Dec 17, 2015	-13.80% Feb 13, 2023 - Mar 28, 2023
#5	-38.72% Jul 11, 2018 - Mar 4, 2019	-13.27% Dec 18, 2023 - Feb 20, 2024
#6	-35.31% Jul 17, 2019 - Feb 12, 2020	-12.52% Apr 5, 2024 - Jul 16, 2024
#7	-34.95% Oct 1, 2020 - Jan 6, 2021	-10.24% Jun 22, 2023 - Sep 18, 2023
#8	-18.57% Aug 5, 2015 - Aug 26, 2015	-9.77% Oct 24, 2024 - Nov 8, 2024
#9	-16.52% Apr 29, 2019 - Jun 18, 2019	-7.89% Sep 9, 2024 - Oct 4, 2024
#10	-15.52% Sep 1, 2020 - Sep 14, 2020	-7.77% Mar 31, 2023 - May 8, 2023
#11	-13.87% Jul 27, 2020 - Aug 4, 2020	-6.94% May 12, 2023 - Jun 13, 2023
#12	-13.74% Mar 4, 2019 - Apr 17, 2019	-6.85% Oct 9, 2023 - Nov 7, 2023
#13	-10.38% Aug 10, 2020 - Aug 17, 2020	-6.75% Nov 14, 2023 - Nov 28, 2023
#14	-7.97% Jun 14, 2018 - Jul 5, 2018	-5.65% Jan 17, 2023 - Feb 7, 2023
#15	-4.51% Sep 16, 2020 - Sep 22, 2020	-4.94% May 16, 2025 - Jun 2, 2025

Correlation

Correlation between RUN and SKWD is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101