Sunrun Competitors
| RUN Stock | USD 20.57 0.64 3.21% |
Sunrun vs Valvoline Correlation
Weak diversification
The correlation between Sunrun Inc and VVV is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sunrun Inc and VVV in the same portfolio, assuming nothing else is changed.
Moving against Sunrun Stock
As of the 9th of February 2026, Return On Tangible Assets is likely to drop to -0.16. In addition to that, Return On Capital Employed is likely to grow to -0.22. At this time, Sunrun's Total Assets are very stable compared to the past year. As of the 9th of February 2026, Non Current Assets Total is likely to grow to about 21.9 B, while Other Assets are likely to drop about 183.5 K.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunrun's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sunrun Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sunrun and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sunrun and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sunrun Inc does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Sunrun Stock performing well and Sunrun Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sunrun's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ENPH | 3.25 | 0.74 | 0.28 | 0.37 | 2.51 | 8.67 | 47.12 | |||
| SEDG | 3.93 | 0.03 | 0.05 | 0.09 | 4.40 | 8.70 | 43.24 | |||
| FRO | 1.82 | 0.32 | 0.10 | 3.87 | 2.21 | 3.77 | 13.55 | |||
| CNR | 2.09 | 0.12 | 0.05 | 0.18 | 2.48 | 5.95 | 17.65 | |||
| NOV | 1.81 | 0.26 | 0.12 | 0.26 | 2.10 | 4.31 | 12.40 | |||
| CHRD | 1.77 | 0.20 | 0.06 | 0.71 | 2.12 | 3.83 | 10.10 | |||
| WFRD | 2.03 | 0.46 | 0.22 | 0.53 | 1.78 | 4.77 | 13.20 | |||
| MTDR | 1.88 | 0.30 | 0.10 | 1.36 | 2.08 | 3.73 | 9.76 | |||
| CNX | 1.58 | 0.22 | 0.09 | 0.97 | 1.69 | 3.44 | 8.32 | |||
| VVV | 1.54 | 0.19 | 0.12 | 0.26 | 1.42 | 3.83 | 8.27 |
Cross Equities Net Income Analysis
Compare Sunrun Inc and related stocks such as Enphase Energy, SolarEdge Technologies, and Frontline Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENPH | (14.5 M) | (32.3 M) | (38.2 M) | (25.9 M) | (8.1 M) | (22.1 M) | (67.5 M) | (45.2 M) | (11.6 M) | 161.1 M | 134 M | 145.4 M | 397.4 M | 438.9 M | 102.7 M | 172.1 M | 180.7 M |
| SEDG | (27.8 M) | (27.8 M) | (28.2 M) | (21.4 M) | 21.1 M | 21.1 M | 50.8 M | 84.2 M | 128.8 M | 146.5 M | 140.3 M | 169.2 M | 93.8 M | 34.3 M | (1.8 B) | (1.6 B) | (1.5 B) |
| FRO | 4.2 M | (529.6 M) | (82.8 M) | (188.5 M) | 149.5 M | 154.6 M | 117 M | (264.9 M) | (8.9 M) | 140 M | 412.9 M | (15 M) | 475.5 M | 656.4 M | 495.6 M | 569.9 M | 598.4 M |
| CNR | 3.6 M | (9.9 M) | 15.4 M | (12.8 M) | 291 M | 307 M | 41.5 M | 67.6 M | 153 M | 76 M | (9.8 M) | 34.1 M | 467 M | 655.9 M | 286.4 M | 329.4 M | 345.8 M |
| NOV | 200 K | 2 B | 2.5 B | 2.3 B | 2.5 B | (769 M) | (2.4 B) | (237 M) | (31 M) | (6.1 B) | (2.5 B) | (250 M) | 155 M | 993 M | 635 M | 145 M | 181.7 M |
| CHRD | 6 M | 79.4 M | 153.4 M | 228 M | 506.9 M | (40.2 M) | (500.1 M) | 123.8 M | (35.3 M) | (128.2 M) | (3.7 B) | 319.6 M | 1.9 B | 1 B | 848.6 M | 975.9 M | 1 B |
| WFRD | (4.1 M) | 189 M | (778 M) | (345 M) | (584 M) | (2 B) | (3.4 B) | (2.8 B) | (2.8 B) | 3.7 B | (1.9 B) | (450 M) | 26 M | 417 M | 506 M | 431 M | 452.6 M |
| MTDR | (14.4 M) | (10.3 M) | (33.3 M) | 45.1 M | 110.8 M | (679.8 M) | (97.4 M) | 125.9 M | 274.2 M | 87.8 M | (593.2 M) | 585 M | 1.2 B | 846.1 M | 885.3 M | 1 B | 1.1 B |
| CNX | 183.8 M | 632.5 M | 318.4 M | 660.4 M | 163.1 M | (374.9 M) | (848.1 M) | 380.7 M | 796.5 M | (80.7 M) | (483.8 M) | (498.6 M) | (142.1 M) | 1.7 B | (90.5 M) | 633.2 M | 664.8 M |
| VVV | 246.1 M | 246.1 M | 246.1 M | 173 M | 196.1 M | 273 M | 304 M | 166 M | 208 M | 316.6 M | 420.3 M | 424.3 M | 1.4 B | 211.5 M | 210.7 M | 242.3 M | 386.6 M |
Sunrun Inc and related stocks such as Enphase Energy, SolarEdge Technologies, and Frontline Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sunrun Inc financial statement analysis. It represents the amount of money remaining after all of Sunrun Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sunrun Competitive Analysis
The better you understand Sunrun competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sunrun's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sunrun's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Sunrun Competition Performance Charts
Five steps to successful analysis of Sunrun Competition
Sunrun's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sunrun Inc in relation to its competition. Sunrun's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sunrun in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sunrun's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sunrun Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Sunrun Correlation with its peers. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Electrical Components & Equipment sector continue expanding? Could Sunrun diversify its offerings? Factors like these will boost the valuation of Sunrun. Anticipated expansion of Sunrun directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sunrun data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.957 | Earnings Share (11.33) | Revenue Per Share | Quarterly Revenue Growth 0.349 | Return On Assets |
Sunrun Inc's market price often diverges from its book value, the accounting figure shown on Sunrun's balance sheet. Smart investors calculate Sunrun's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sunrun's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Sunrun's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sunrun should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Sunrun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.