COMP vs SUN

Comparison between Compass Inc - Class A (COMP, Company) and Sunoco LP (SUN, Company).

COMP is from the Real Estate sector, while SUN is from the Energy sector.

5-Year PerformanceSUN has outperformed COMP, delivering a return of +20.6% compared to -0.4%

COMP vs SUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMP(COMPANY)	SUN(COMPANY)
Market Cap	$9.36B	$9.32B
Max Drawdown	90.82%	79.87%
Sharpe Ratio	1.32	1.28
5Y Beta	1.37	0.36
Industry	Real Estate Services	Oil & Gas Refining & Marketing
P/E Ratio	584.06	10.66
Forward P/E	23.70	13.87
PEG Ratio	N/A	0.81
Dividend Yield	N/A	5.56%
5Y Dividends CAGR	N/A	13.42%
5Y EPS CAGR	N/A	0.77%
Debt to Equity	111.35%	57.77%
Free Cash Flow Yield	0.17%	8.95%
P/S Ratio	1.13	0.41
P/B Ratio	3.33	1.52

Market Cap

Winner

COMP

$9.36B

SUN

$9.32B

Max Drawdown

COMP

90.82%

Winner

SUN

79.87%

Sharpe Ratio

Winner

COMP

1.32

SUN

1.28

5Y Beta

COMP

1.37

Winner

SUN

0.36

Industry

COMP

Real Estate Services

SUN

Oil & Gas Refining & Marketing

P/E Ratio

COMP

584.06

Winner

SUN

10.66

Forward P/E

COMP

23.70

Winner

SUN

13.87

PEG Ratio

COMP

N/A

SUN

0.81

Dividend Yield

COMP

N/A

SUN

5.56%

5Y Dividends CAGR

COMP

N/A

SUN

13.42%

5Y EPS CAGR

COMP

N/A

SUN

0.77%

Debt to Equity

COMP

111.35%

Winner

SUN

57.77%

Free Cash Flow Yield

COMP

0.17%

Winner

SUN

8.95%

P/S Ratio

COMP

1.13

Winner

SUN

0.41

P/B Ratio

COMP

3.33

Winner

SUN

1.52

COMP vs SUN - Historical Returns

Returns include dividend reinvestment.

Period	COMP	SUN
1 month	+46.23%	+1.97%
3 months	+78.50%	+7.03%
6 months	+20.19%	+33.53%
1 year	+99.37%	+33.84%
5 years(CAGR)	-0.44%	+20.57%
10 years(CAGR)	N/A	+19.20%
Max(CAGR)	-8.53%	+17.51%

Winner

COMP

+46.23%

SUN

+1.97%

Winner

COMP

+78.50%

SUN

+7.03%

COMP

+20.19%

Winner

SUN

+33.53%

Winner

COMP

+99.37%

SUN

+33.84%

5Y(CAGR)

COMP

-0.44%

Winner

SUN

+20.57%

10Y(CAGR)

COMP

N/A

SUN

+19.20%

Max(CAGR)

COMP

-8.53%

Winner

SUN

+17.51%

COMP vs SUN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	COMP	SUN
2026	+20.19%	+33.53%
2025	+82.24%	+8.16%
2024	+65.25%	-3.70%
2023	+69.37%	+49.92%
2022	-75.60%	+13.29%
2021	-54.89%	+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%

COMP vs SUN Drawdown Comparison

The maximum drawdown for COMP was -90.82%, occurring on Nov 9, 2022. 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 COMP drawdown is -37.37%. The current SUN drawdown is -5.43%.

Rank	COMP	SUN
#1	-90.82% Apr 1, 2021 - Nov 9, 2022	-65.45% Aug 22, 2014 - Feb 1, 2021
#2	N/A	-21.29% Mar 6, 2024 - Jan 12, 2026
#3	N/A	-20.82% Feb 1, 2022 - Nov 1, 2022
#4	N/A	-14.64% Mar 26, 2013 - Nov 6, 2013
#5	N/A	-13.96% May 19, 2026 - Jun 24, 2026
#6	N/A	-12.50% Feb 6, 2023 - Aug 30, 2023
#7	N/A	-12.17% Dec 28, 2023 - Feb 15, 2024
#8	N/A	-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