CON vs SUNC
Comparison between Concentra Group Holdings Parent Inc (CON, Company) and SunocoCorp LLC. (SUNC, Company).
CON is from the Healthcare sector, while SUNC is from the Energy sector.
CON vs SUNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CON
$3.41B
Winner
SUNC
$3.41B
Max Drawdown
CON
23.48%
Winner
SUNC
10.08%
Sharpe Ratio
CON
0.84
Winner
SUNC
2.39
5Y Beta
CON
0.69
Winner
SUNC
-0.18
Industry
CON
Medical Care Facilities
SUNC
Oil & Gas Midstream
P/E Ratio
CON
19.17
Winner
SUNC
-681.26
Forward P/E
CON
17.64
SUNC
N/A
PEG Ratio
CON
3.52
SUNC
N/A
Dividend Yield
CON
0.96%
Winner
SUNC
7.15%
Debt to Equity
CON
0.00%
SUNC
N/A
Free Cash Flow Yield
CON
6.20%
Winner
SUNC
34.99%
P/S Ratio
CON
1.52
Winner
SUNC
0.11
P/B Ratio
CON
8.02
Winner
SUNC
1.32
CON vs SUNC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CON
+9.25%
SUNC
-0.54%
3M
Winner
CON
+22.06%
SUNC
+11.71%
6M
Winner
CON
+37.77%
SUNC
+34.00%
1Y
CON
+25.62%
SUNC
N/A
Max(CAGR)
CON
+11.95%
Winner
SUNC
+68.72%
CON vs SUNC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CON | SUNC |
|---|---|---|
| 2026 | +41.11% | +38.45% |
| 2025 | +3.20% | -0.92% |
| 2024 | -11.74% | N/A |
CON vs SUNC Drawdown Comparison
The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.
The maximum drawdown for SUNC was -10.08%, occurring on Jun 9, 2026. This drawdown has not yet recovered.
The current SUNC drawdown is -9.12%.
| Rank | CON | SUNC |
|---|---|---|
| #1 | -22.59% Aug 30, 2024 - Feb 11, 2026 | -10.08% May 19, 2026 - Jun 9, 2026 |
| #2 | -13.32% Feb 11, 2026 - May 8, 2026 | -7.41% Nov 28, 2025 - Jan 9, 2026 |
| #3 | -5.32% Jul 31, 2024 - Aug 16, 2024 | -4.04% Mar 27, 2026 - Apr 22, 2026 |
| #4 | -5.30% May 14, 2026 - Jun 10, 2026 | -3.70% May 5, 2026 - May 12, 2026 |
| #5 | -3.38% Aug 26, 2024 - Aug 29, 2024 | -3.52% Nov 6, 2025 - Nov 17, 2025 |
| #6 | -1.20% Aug 16, 2024 - Aug 26, 2024 | -2.51% Mar 5, 2026 - Mar 16, 2026 |
| #7 | -0.26% Jul 26, 2024 - Jul 30, 2024 | -2.45% Jan 27, 2026 - Feb 6, 2026 |
| #8 | N/A | -2.42% Jan 20, 2026 - Jan 27, 2026 |
| #9 | N/A | -1.91% Apr 23, 2026 - Apr 28, 2026 |
| #10 | N/A | -1.72% Mar 19, 2026 - Mar 24, 2026 |
| #11 | N/A | -1.44% Feb 27, 2026 - Mar 5, 2026 |
| #12 | N/A | -1.23% Nov 19, 2025 - Nov 28, 2025 |
| #13 | N/A | -1.06% Apr 30, 2026 - May 5, 2026 |
| #14 | N/A | -1.00% Feb 20, 2026 - Feb 27, 2026 |
| #15 | N/A | -0.99% Jan 13, 2026 - Jan 20, 2026 |
Correlation
Correlation between CON and SUNC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2026)
CON vs SUNC dividend yield comparison.
| Year | CON | SUNC |
|---|---|---|
| 2026 | 0.46% | 2.92% |
| 2025 | 1.27% | 0.00% |
| 2024 | 0.32% | 0.00% |
Select Stocks to Compare
Popular: CON vs SPYSUNC vs SPY
More Comparisons
Compare with similar stocks