ESI vs SUN

Comparison between Element Solutions Inc (ESI, Company) and Sunoco LP (SUN, Company).

ESI is from the Basic Materials sector, while SUN is from the Energy sector.

5-Year PerformanceSUN has outperformed ESI, delivering a return of +21.1% compared to +12.3%

ESI vs SUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESI(COMPANY)	SUN(COMPANY)
Market Cap	$9.57B	$9.57B
Max Drawdown	80.66%	79.87%
Sharpe Ratio	1.33	1.34
5Y Beta	1.53	0.36
Industry	Specialty Chemicals	Oil & Gas Refining & Marketing
P/E Ratio	39.63	10.94
Forward P/E	22.47	14.03
PEG Ratio	0.76	0.83
Dividend Yield	0.81%	5.45%
5Y Dividends CAGR	20.11%	13.42%
5Y EPS CAGR	N/A	0.77%
Debt to Equity	0.00%	57.77%
Free Cash Flow Yield	-2.24%	8.72%
P/S Ratio	3.54	0.43
P/B Ratio	3.50	1.54

Market Cap

ESI

$9.57B

Winner

SUN

$9.57B

Max Drawdown

ESI

80.66%

Winner

SUN

79.87%

Sharpe Ratio

ESI

1.33

Winner

SUN

1.34

5Y Beta

ESI

1.53

Winner

SUN

0.36

Industry

ESI

Specialty Chemicals

SUN

Oil & Gas Refining & Marketing

P/E Ratio

ESI

39.63

Winner

SUN

10.94

Forward P/E

ESI

22.47

Winner

SUN

14.03

PEG Ratio

Winner

ESI

0.76

SUN

0.83

Dividend Yield

ESI

0.81%

Winner

SUN

5.45%

5Y Dividends CAGR

Winner

ESI

20.11%

SUN

13.42%

5Y EPS CAGR

ESI

N/A

SUN

0.77%

Debt to Equity

Winner

ESI

0.00%

SUN

57.77%

Free Cash Flow Yield

ESI

-2.24%

Winner

SUN

8.72%

P/S Ratio

ESI

3.54

Winner

SUN

0.43

P/B Ratio

ESI

3.50

Winner

SUN

1.54

ESI vs SUN - Historical Returns

Returns include dividend reinvestment.

Period	ESI	SUN
1 month	+0.91%	+4.41%
3 months	+6.19%	+7.16%
6 months	+42.63%	+26.26%
1 year	+60.40%	+39.06%
5 years(CAGR)	+12.31%	+21.13%
10 years(CAGR)	+17.54%	+19.20%
Max(CAGR)	+10.56%	+17.53%

ESI

+0.91%

Winner

SUN

+4.41%

ESI

+6.19%

Winner

SUN

+7.16%

Winner

ESI

+42.63%

SUN

+26.26%

Winner

ESI

+60.40%

SUN

+39.06%

5Y(CAGR)

ESI

+12.31%

Winner

SUN

+21.13%

10Y(CAGR)

ESI

+17.54%

Winner

SUN

+19.20%

Max(CAGR)

ESI

+10.56%

Winner

SUN

+17.53%

ESI vs SUN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ESI	SUN
2026	+54.23%	+34.35%
2025	+0.60%	+8.16%
2024	+12.89%	-3.70%
2023	+29.84%	+49.92%
2022	-24.79%	+13.29%
2021	+41.96%	+56.21%
2020	+52.07%	+5.58%
2019	+9.98%	+25.24%
2018	-0.10%	+6.01%
2017	+0.92%	+17.21%
2016	-19.72%	-24.42%
2015	-44.39%	-14.02%
2014	+65.86%	+58.77%
2013	+16.67%	+35.09%
2012	N/A	+9.95%

ESI vs SUN Drawdown Comparison

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

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

The current ESI drawdown is -18.84%. The current SUN drawdown is -4.85%.

Rank	ESI	SUN
#1	-80.66% Jun 26, 2014 - Jun 18, 2024	-65.45% Aug 22, 2014 - Feb 1, 2021
#2	-39.98% Nov 25, 2024 - Jan 15, 2026	-21.29% Mar 6, 2024 - Jan 12, 2026
#3	-21.43% Jun 22, 2026 - Jul 7, 2026	-20.82% Feb 1, 2022 - Nov 1, 2022
#4	-17.84% Feb 24, 2026 - Apr 8, 2026	-14.64% Mar 26, 2013 - Nov 6, 2013
#5	-15.19% Jul 16, 2024 - Nov 6, 2024	-13.96% May 19, 2026 - Jun 24, 2026
#6	-15.12% Mar 4, 2014 - May 16, 2014	-12.50% Feb 6, 2023 - Aug 30, 2023
#7	-12.38% May 11, 2026 - Jun 15, 2026	-12.17% Dec 28, 2023 - Feb 15, 2024
#8	-7.18% Jan 23, 2014 - Feb 6, 2014	-12.06% Mar 4, 2014 - Apr 28, 2014
#9	-6.68% Jun 2, 2014 - Jun 9, 2014	-9.10% Oct 19, 2021 - Jan 4, 2022
#10	-6.59% Jun 12, 2014 - Jun 26, 2014	-8.43% Jun 11, 2021 - Aug 3, 2021
#11	-6.39% Feb 4, 2026 - Feb 6, 2026	-8.18% Sep 28, 2023 - Oct 18, 2023
#12	-4.45% May 6, 2026 - May 11, 2026	-7.27% Apr 28, 2014 - May 19, 2014
#13	-4.12% Nov 6, 2024 - Nov 22, 2024	-7.02% Nov 12, 2012 - Jan 2, 2013
#14	-4.09% Jun 18, 2024 - Jul 12, 2024	-6.86% Feb 8, 2013 - Feb 26, 2013
#15	-3.94% Apr 27, 2026 - Apr 29, 2026	-6.57% Feb 8, 2021 - Apr 6, 2021

Correlation

Correlation between ESI and SUN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2012 - 2026)

ESI vs SUN dividend yield comparison.

Year	ESI	SUN
2026	0.40%	2.80%
2025	1.28%	6.89%
2024	1.26%	6.74%
2023	1.38%	5.59%
2022	1.76%	7.66%
2021	1.03%	8.09%
2020	0.28%	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%