COF-P-N vs SUN

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

5-Year PerformanceSUN has outperformed COF-P-N, delivering a return of +24.0% compared to -3.5%

COF-P-N vs SUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	SUN(COMPANY)
Market Cap	$9.79B	$9.76B
Max Drawdown	46.41%	79.87%
Sharpe Ratio	-0.61	1.65
5Y Beta	0.26	0.34
Industry	N/A	Oil & Gas Refining & Marketing
P/E Ratio	3.01	11.16
Forward P/E	N/A	15.38
PEG Ratio	N/A	0.84
Dividend Yield	N/A	5.07%
5Y Dividends CAGR	N/A	13.42%
5Y EPS CAGR	-20.01%	0.77%
Debt to Equity	1.45%	57.77%
Free Cash Flow Yield	N/A	8.55%
P/S Ratio	N/A	0.44
P/B Ratio	N/A	1.60

Market Cap

Winner

COF-P-N

$9.79B

SUN

$9.76B

Max Drawdown

Winner

COF-P-N

46.41%

SUN

79.87%

Sharpe Ratio

COF-P-N

-0.61

Winner

SUN

1.65

5Y Beta

Winner

COF-P-N

0.26

SUN

0.34

Industry

COF-P-N

N/A

SUN

Oil & Gas Refining & Marketing

P/E Ratio

Winner

COF-P-N

3.01

SUN

11.16

Forward P/E

COF-P-N

N/A

SUN

15.38

PEG Ratio

COF-P-N

N/A

SUN

0.84

Dividend Yield

COF-P-N

N/A

SUN

5.07%

5Y Dividends CAGR

COF-P-N

N/A

SUN

13.42%

5Y EPS CAGR

COF-P-N

-20.01%

Winner

SUN

0.77%

Debt to Equity

Winner

COF-P-N

1.45%

SUN

57.77%

Free Cash Flow Yield

COF-P-N

N/A

SUN

8.55%

P/S Ratio

COF-P-N

N/A

SUN

0.44

P/B Ratio

COF-P-N

N/A

SUN

1.60

COF-P-N vs SUN - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	SUN
1 month	+1.71%	+19.51%
3 months	-3.18%	+17.73%
6 months	-4.58%	+34.98%
1 year	-3.16%	+52.51%
5 years(CAGR)	-3.48%	+24.03%
10 years(CAGR)	N/A	+19.84%
Max(CAGR)	-3.48%	+18.24%

COF-P-N

+1.71%

Winner

SUN

+19.51%

COF-P-N

-3.18%

Winner

SUN

+17.73%

COF-P-N

-4.58%

Winner

SUN

+34.98%

COF-P-N

-3.16%

Winner

SUN

+52.51%

5Y(CAGR)

COF-P-N

-3.48%

Winner

SUN

+24.03%

10Y(CAGR)

COF-P-N

N/A

SUN

+19.84%

Max(CAGR)

COF-P-N

-3.48%

Winner

SUN

+18.24%

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

Returns include dividend reinvestment.

Year	COF-P-N	SUN
2026	-3.02%	+46.65%
2025	+2.69%	+8.16%
2024	+10.09%	-3.70%
2023	+8.22%	+49.92%
2022	-34.57%	+13.29%
2021	+4.23%	+56.21%
2020	N/A	+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-N vs SUN Drawdown Comparison

The maximum drawdown for COF-P-N was -40.35%, 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-N drawdown is -19.63%.

Rank	COF-P-N	SUN
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-65.45% Aug 22, 2014 - Feb 1, 2021
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-21.29% Mar 6, 2024 - Jan 12, 2026
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-20.82% Feb 1, 2022 - Nov 1, 2022
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-14.64% Mar 26, 2013 - Nov 6, 2013
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-13.96% May 19, 2026 - Jul 14, 2026
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-12.50% Feb 6, 2023 - Aug 30, 2023
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-12.17% Dec 28, 2023 - Feb 15, 2024
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-12.06% Mar 4, 2014 - Apr 28, 2014
#9	N/A	-9.10% Oct 19, 2021 - Jan 4, 2022
#10	N/A	-8.43% Jun 11, 2021 - Aug 3, 2021
#11	N/A	-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-N and SUN is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (2012 - 2026)

COF-P-N vs SUN dividend yield comparison.

Year	COF-P-N	SUN
2026	3.43%	2.56%
2025	6.54%	6.89%
2024	6.37%	6.74%
2023	6.62%	5.59%
2022	6.81%	7.66%
2021	1.41%	8.09%
2020	0.00%	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%