RUN vs SPY
Comparison between Sunrun Inc (RUN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RUN, delivering a return of +14.0% compared to -20.5%
RUN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
RUN
$3.22B
Winner
SPY
$735B
Expense Ratio
RUN
N/A
SPY
0.09%
Max Drawdown
RUN
94.13%
Winner
SPY
56.47%
Sharpe Ratio
RUN
0.85
Winner
SPY
1.91
5Y Beta
RUN
1.54
Winner
SPY
1.00
Industry
RUN
Solar
SPY
N/A
P/E Ratio
Winner
RUN
5.61
SPY
28.68
Forward P/E
Winner
RUN
13.24
SPY
22.19
PEG Ratio
RUN
3.07
SPY
N/A
5Y Dividends CAGR
RUN
N/A
SPY
5.43%
5Y EPS CAGR
RUN
N/A
SPY
26.37%
Debt to Equity
RUN
442.87%
Winner
SPY
34.04%
Free Cash Flow Yield
RUN
-9.51%
SPY
N/A
P/S Ratio
Winner
RUN
1.05
SPY
3.76
P/B Ratio
Winner
RUN
0.98
SPY
5.55
RUN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RUN
+15.03%
SPY
+4.84%
3M
RUN
-26.86%
Winner
SPY
+9.57%
6M
RUN
-18.46%
Winner
SPY
+13.79%
1Y
Winner
RUN
+117.88%
SPY
+29.34%
5Y(CAGR)
RUN
-20.47%
Winner
SPY
+13.98%
10Y(CAGR)
RUN
+8.70%
Winner
SPY
+15.66%
Max(CAGR)
RUN
+2.87%
Winner
SPY
+8.53%
RUN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RUN | SPY |
|---|---|---|
| 2026 | -24.79% | +9.45% |
| 2025 | +80.22% | +18.00% |
| 2024 | -52.47% | +25.59% |
| 2023 | -16.08% | +26.72% |
| 2022 | -32.28% | -18.64% |
| 2021 | -50.99% | +30.52% |
| 2020 | +389.11% | +17.28% |
| 2019 | +25.77% | +31.09% |
| 2018 | +83.95% | -5.24% |
| 2017 | +5.55% | +20.78% |
| 2016 | -52.63% | +13.59% |
| 2015 | +9.29% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RUN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RUN drawdown is -84.85%. The current SPY drawdown is -0.34%.
| Rank | RUN | SPY |
|---|---|---|
| #1 | -94.13% Jan 8, 2021 - Apr 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -66.30% Dec 18, 2015 - Jun 13, 2018 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -64.27% Feb 20, 2020 - Jul 7, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -45.29% Aug 31, 2015 - Dec 17, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -38.72% Jul 11, 2018 - Mar 4, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -35.31% Jul 17, 2019 - Feb 12, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -34.95% Oct 1, 2020 - Jan 6, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.57% Aug 5, 2015 - Aug 26, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.52% Apr 29, 2019 - Jun 18, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.52% Sep 1, 2020 - Sep 14, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.87% Jul 27, 2020 - Aug 4, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.74% Mar 4, 2019 - Apr 17, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.38% Aug 10, 2020 - Aug 17, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.97% Jun 14, 2018 - Jul 5, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.51% Sep 16, 2020 - Sep 22, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RUN and SPY is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Select Stocks to Compare
Popular: RUN vs SPY
More Comparisons
Compare with similar stocks