COF-P-K vs SUN

Comparison between Capital One Financial Corp (COF-P-K, Company) and Sunoco LP (SUN, Company).

5-Year PerformanceSUN has outperformed COF-P-K, delivering a return of +22.5% compared to -3.1%

COF-P-K vs SUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	SUN(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	79.87%
Sharpe Ratio	-0.58	1.55
5Y Beta	0.25	0.32
Industry	N/A	Oil & Gas Refining & Marketing
P/E Ratio	3.23	12.03
Forward P/E	N/A	15.75
PEG Ratio	N/A	0.91
Dividend Yield	N/A	5.17%
5Y Dividends CAGR	12.12%	13.42%
5Y EPS CAGR	-20.01%	0.77%
Debt to Equity	1.45%	57.77%
Free Cash Flow Yield	N/A	7.94%
P/S Ratio	N/A	0.47
P/B Ratio	N/A	1.73

Market Cap

COF-P-K

$11B

Winner

SUN

$11B

Max Drawdown

Winner

COF-P-K

44.36%

SUN

79.87%

Sharpe Ratio

COF-P-K

-0.58

Winner

SUN

1.55

5Y Beta

Winner

COF-P-K

0.25

SUN

0.32

Industry

COF-P-K

N/A

SUN

Oil & Gas Refining & Marketing

P/E Ratio

Winner

COF-P-K

3.23

SUN

12.03

Forward P/E

COF-P-K

N/A

SUN

15.75

PEG Ratio

COF-P-K

N/A

SUN

0.91

Dividend Yield

COF-P-K

N/A

SUN

5.17%

5Y Dividends CAGR

COF-P-K

12.12%

Winner

SUN

13.42%

5Y EPS CAGR

COF-P-K

-20.01%

Winner

SUN

0.77%

Debt to Equity

Winner

COF-P-K

1.45%

SUN

57.77%

Free Cash Flow Yield

COF-P-K

N/A

SUN

7.94%

P/S Ratio

COF-P-K

N/A

SUN

0.47

P/B Ratio

COF-P-K

N/A

SUN

1.73

COF-P-K vs SUN - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	SUN
1 month	-2.05%	+8.91%
3 months	-3.99%	+11.59%
6 months	-3.86%	+29.63%
1 year	-2.29%	+48.51%
5 years(CAGR)	-3.11%	+22.55%
10 years(CAGR)	N/A	+19.39%
Max(CAGR)	-0.92%	+18.01%

COF-P-K

-2.05%

Winner

SUN

+8.91%

COF-P-K

-3.99%

Winner

SUN

+11.59%

COF-P-K

-3.86%

Winner

SUN

+29.63%

COF-P-K

-2.29%

Winner

SUN

+48.51%

5Y(CAGR)

COF-P-K

-3.11%

Winner

SUN

+22.55%

10Y(CAGR)

COF-P-K

N/A

SUN

+19.39%

Max(CAGR)

COF-P-K

-0.92%

Winner

SUN

+18.01%

COF-P-K vs SUN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	COF-P-K	SUN
2026	-2.77%	+43.89%
2025	+1.52%	+8.16%
2024	+11.68%	-3.70%
2023	+3.65%	+49.92%
2022	-27.74%	+13.29%
2021	+5.30%	+56.21%
2020	+5.61%	+5.58%
2019	N/A	+25.24%
2018	N/A	+6.01%
2017	N/A	+17.21%
2016	N/A	-24.42%
2015	N/A	-14.02%
2014	N/A	+58.77%
2013	N/A	+35.09%
2012	N/A	+9.95%

COF-P-K vs SUN Drawdown Comparison

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for SUN was -65.45%, occurring on Mar 18, 2020. Recovery took 1621 trading sessions.

The current COF-P-K drawdown is -16.13%. The current SUN drawdown is -4.95%.

Rank	COF-P-K	SUN
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-65.45% Aug 22, 2014 - Feb 1, 2021
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-21.29% Mar 6, 2024 - Jan 12, 2026
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-20.82% Feb 1, 2022 - Nov 1, 2022
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-14.64% Mar 26, 2013 - Nov 6, 2013
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-13.96% May 19, 2026 - Jul 14, 2026
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-12.50% Feb 6, 2023 - Aug 30, 2023
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-12.17% Dec 28, 2023 - Feb 15, 2024
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-12.06% Mar 4, 2014 - Apr 28, 2014
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-9.10% Oct 19, 2021 - Jan 4, 2022
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-8.43% Jun 11, 2021 - Aug 3, 2021
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-8.18% Sep 28, 2023 - Oct 18, 2023
#12	N/A	-7.27% Apr 28, 2014 - May 19, 2014
#13	N/A	-7.02% Nov 12, 2012 - Jan 2, 2013
#14	N/A	-6.86% Feb 8, 2013 - Feb 26, 2013
#15	N/A	-6.57% Feb 8, 2021 - Apr 6, 2021

Correlation

Correlation between COF-P-K and SUN is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2012 - 2026)

COF-P-K vs SUN dividend yield comparison.

Year	COF-P-K	SUN
2026	3.46%	2.61%
2025	6.60%	6.89%
2024	6.39%	6.74%
2023	6.74%	5.59%
2022	6.61%	7.66%
2021	4.50%	8.09%
2020	0.92%	11.47%
2019	0.00%	10.79%
2018	0.00%	12.14%
2017	0.00%	11.63%
2016	0.00%	12.16%
2015	0.00%	6.78%
2014	0.00%	4.12%
2013	0.00%	5.43%
2012	0.00%	0.11%