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LEVI vs SUN

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Sunoco LP (SUN, Company).

LEVI is from the Consumer Cyclical sector, while SUN is from the Energy sector.

5-Year PerformanceSUN has outperformed LEVI, delivering a return of +21.9% compared to -0.5%

LEVI vs SUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LEVI
$9.11B
SUN
$9.11B
Max Drawdown
Winner
LEVI
60.33%
SUN
79.87%
Sharpe Ratio
LEVI
0.92
Winner
SUN
1.04
5Y Beta
LEVI
1.36
Winner
SUN
0.39
Industry
LEVI
Apparel Manufacturing
SUN
Oil & Gas Refining & Marketing
P/E Ratio
LEVI
15.46
Winner
SUN
10.42
Forward P/E
Winner
LEVI
12.80
SUN
13.95
PEG Ratio
Winner
LEVI
0.01
SUN
0.79
Dividend Yield
LEVI
2.39%
Winner
SUN
5.52%
5Y Dividends CAGR
Winner
LEVI
41.88%
SUN
13.42%
5Y EPS CAGR
LEVI
N/A
SUN
0.77%
Debt to Equity
Winner
LEVI
47.56%
SUN
57.77%
Free Cash Flow Yield
LEVI
5.21%
Winner
SUN
9.17%

LEVI vs SUN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEVI
+2.39%
SUN
+1.83%
3M
Winner
LEVI
+6.13%
SUN
+5.36%
6M
LEVI
+8.47%
Winner
SUN
+22.07%
1Y
Winner
LEVI
+30.46%
SUN
+25.87%
5Y(CAGR)
LEVI
-0.48%
Winner
SUN
+21.94%
10Y(CAGR)
LEVI
N/A
SUN
+17.23%
Max(CAGR)
LEVI
+2.75%
Winner
SUN
+17.38%

LEVI vs SUN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearLEVISUN
2026+13.68%+29.52%
2025+22.57%+8.16%
2024+9.37%-3.70%
2023+9.70%+49.92%
2022-35.50%+13.29%
2021+28.64%+56.21%
2020+6.12%+5.58%
2019-13.26%+25.24%
2018N/A+6.01%
2017N/A+17.21%
2016N/A-24.42%
2015N/A-14.02%
2014N/A+58.77%
2013N/A+35.09%
2012N/A+9.95%

LEVI vs SUN Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -12.43%. The current SUN drawdown is -8.27%.

RankLEVISUN
#1-59.86%
Apr 15, 2019 - Feb 22, 2021
-65.45%
Aug 22, 2014 - Feb 1, 2021
#2-55.56%
May 3, 2021 - Sep 21, 2023
-21.29%
Mar 6, 2024 - Jan 12, 2026
#3-10.42%
Mar 15, 2021 - Apr 12, 2021
-20.82%
Feb 1, 2022 - Nov 1, 2022
#4-9.55%
Mar 29, 2019 - Apr 15, 2019
-14.64%
Mar 26, 2013 - Nov 6, 2013
#5-3.06%
Apr 27, 2021 - May 3, 2021
-12.50%
Feb 6, 2023 - Aug 30, 2023
#6-2.86%
Mar 21, 2019 - Mar 28, 2019
-12.17%
Dec 28, 2023 - Feb 15, 2024
#7-2.62%
Apr 16, 2021 - Apr 21, 2021
-12.06%
Mar 4, 2014 - Apr 28, 2014
#8-2.12%
Feb 22, 2021 - Mar 1, 2021
-9.10%
Oct 19, 2021 - Jan 4, 2022
#9-2.06%
Apr 23, 2021 - Apr 27, 2021
-8.43%
Jun 11, 2021 - Aug 3, 2021
#10-1.25%
Mar 9, 2021 - Mar 12, 2021
-8.27%
May 19, 2026 - May 27, 2026
#11-0.87%
Mar 3, 2021 - Mar 8, 2021
-8.18%
Sep 28, 2023 - Oct 18, 2023
#12-0.52%
Apr 21, 2021 - Apr 23, 2021
-7.27%
Apr 28, 2014 - May 19, 2014
#13N/A-7.02%
Nov 12, 2012 - Jan 2, 2013
#14N/A-6.86%
Feb 8, 2013 - Feb 26, 2013
#15N/A-6.57%
Feb 8, 2021 - Apr 6, 2021

Correlation

Correlation between LEVI and SUN is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (2012 - 2026)

LEVI vs SUN dividend yield comparison.

YearLEVISUN
20261.20%2.90%
20252.60%6.89%
20242.89%6.74%
20232.90%5.59%
20222.84%7.66%
20211.04%8.09%
20200.80%11.47%
20190.78%10.79%
20180.00%12.14%
20170.00%11.63%
20160.00%12.16%
20150.00%6.78%
20140.00%4.12%
20130.00%5.43%
20120.00%0.11%

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