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ITRI vs SUNC

Comparison between Itron Inc (ITRI, Company) and SunocoCorp LLC. (SUNC, Company).

ITRI is from the Technology sector, while SUNC is from the Energy sector.

ITRI vs SUNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ITRI
$3.72B
Winner
SUNC
$3.72B
Max Drawdown
ITRI
74.80%
Winner
SUNC
13.41%
Sharpe Ratio
ITRI
-1.07
Winner
SUNC
2.54
5Y Beta
ITRI
1.09
Winner
SUNC
-0.21
Industry
ITRI
Scientific & Technical Instruments
SUNC
Oil & Gas Midstream
P/E Ratio
ITRI
13.13
Winner
SUNC
-744.73
Forward P/E
ITRI
14.16
SUNC
N/A
PEG Ratio
ITRI
0.92
SUNC
N/A
Dividend Yield
ITRI
N/A
SUNC
6.54%
Debt to Equity
ITRI
97.92%
SUNC
N/A
Free Cash Flow Yield
ITRI
10.60%
Winner
SUNC
32.01%

ITRI vs SUNC - Historical Returns

Returns include dividend reinvestment.

1M
ITRI
+4.06%
Winner
SUNC
+10.05%
3M
ITRI
-13.90%
Winner
SUNC
+21.54%
6M
ITRI
-16.77%
Winner
SUNC
+38.67%
1Y
ITRI
-38.07%
SUNC
N/A
5Y(CAGR)
ITRI
-2.43%
SUNC
N/A
10Y(CAGR)
ITRI
+6.67%
SUNC
N/A
Max(CAGR)
ITRI
+11.58%
Winner
SUNC
+80.48%

ITRI vs SUNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITRISUNC
2026-11.09%+52.25%
2025-14.44%-0.92%
2024+44.54%N/A
2023+45.94%N/A
2022-26.51%N/A
2021-28.36%N/A
2020+13.80%N/A
2019+74.64%N/A
2018-31.76%N/A
2017+8.43%N/A
2016+76.50%N/A
2015-13.57%N/A
2014+4.09%N/A
2013-9.20%N/A
2012+18.64%N/A
2011-35.00%N/A
2010-18.22%N/A
2009+2.46%N/A
2008-33.58%N/A
2007+86.78%N/A
2006+28.67%N/A
2005+69.45%N/A
2004+33.06%N/A
2003-10.35%N/A
2002-25.70%N/A
2001+694.65%N/A
2000-40.82%N/A
1999+36.11%N/A

ITRI vs SUNC Drawdown Comparison

The maximum drawdown for ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

The maximum drawdown for SUNC was -13.41%, occurring on Jun 22, 2026. Recovery took 37 trading sessions.

The current ITRI drawdown is -39.32%. The current SUNC drawdown is -1.77%.

RankITRISUNC
#1-74.80%
Oct 30, 2007 - Feb 24, 2021
-13.41%
May 19, 2026 - Jul 14, 2026
#2-65.26%
Mar 3, 2021 - Nov 6, 2024
-7.41%
Nov 28, 2025 - Jan 9, 2026
#3-64.69%
Apr 18, 2002 - Apr 28, 2005
-4.04%
Mar 27, 2026 - Apr 22, 2026
#4-61.59%
Jun 29, 2000 - Mar 1, 2001
-3.70%
May 5, 2026 - May 12, 2026
#5-45.45%
Mar 13, 2000 - Jun 29, 2000
-3.52%
Nov 6, 2025 - Nov 17, 2025
#6-43.64%
Jul 30, 2025 - May 19, 2026
-2.51%
Mar 5, 2026 - Mar 16, 2026
#7-38.13%
May 4, 2006 - Jun 12, 2007
-2.45%
Jan 27, 2026 - Feb 6, 2026
#8-32.12%
Nov 15, 1999 - Jan 4, 2000
-2.42%
Jan 20, 2026 - Jan 27, 2026
#9-31.90%
Dec 6, 2001 - Apr 10, 2002
-1.91%
Apr 23, 2026 - Apr 28, 2026
#10-29.31%
Jan 4, 2000 - Feb 29, 2000
-1.77%
Jul 14, 2026 - Jul 15, 2026
#11-28.97%
Aug 11, 2005 - Feb 15, 2006
-1.72%
Mar 19, 2026 - Mar 24, 2026
#12-26.04%
Nov 11, 2024 - Jun 16, 2025
-1.44%
Feb 27, 2026 - Mar 5, 2026
#13-25.53%
Jul 18, 2001 - Sep 28, 2001
-1.23%
Nov 19, 2025 - Nov 28, 2025
#14-23.67%
May 17, 2001 - Jun 11, 2001
-1.06%
Apr 30, 2026 - May 5, 2026
#15-15.79%
Mar 5, 2001 - Mar 27, 2001
-1.00%
Feb 20, 2026 - Feb 27, 2026

Correlation

Correlation between ITRI and SUNC is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

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