RMBS vs SUN

Comparison between Rambus Inc (RMBS, Company) and Sunoco LP (SUN, Company).

RMBS is from the Technology sector, while SUN is from the Energy sector.

5-Year PerformanceRMBS has outperformed SUN, delivering a return of +31.4% compared to +22.5%

RMBS vs SUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBS(COMPANY)	SUN(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	97.16%	79.87%
Sharpe Ratio	0.71	1.55
5Y Beta	2.57	0.32
Industry	Semiconductors	Oil & Gas Refining & Marketing
P/E Ratio	45.60	12.03
Forward P/E	24.15	15.75
PEG Ratio	4.44	0.91
Dividend Yield	N/A	5.17%
5Y Dividends CAGR	N/A	13.42%
5Y EPS CAGR	N/A	0.77%
Debt to Equity	0.00%	57.77%
Free Cash Flow Yield	3.19%	7.94%
P/S Ratio	13.95	0.47
P/B Ratio	7.44	1.73

Market Cap

Winner

RMBS

$11B

SUN

$11B

Max Drawdown

RMBS

97.16%

Winner

SUN

79.87%

Sharpe Ratio

RMBS

0.71

Winner

SUN

1.55

5Y Beta

RMBS

2.57

Winner

SUN

0.32

Industry

RMBS

Semiconductors

SUN

Oil & Gas Refining & Marketing

P/E Ratio

RMBS

45.60

Winner

SUN

12.03

Forward P/E

RMBS

24.15

Winner

SUN

15.75

PEG Ratio

RMBS

4.44

Winner

SUN

0.91

Dividend Yield

RMBS

N/A

SUN

5.17%

5Y Dividends CAGR

RMBS

N/A

SUN

13.42%

5Y EPS CAGR

RMBS

N/A

SUN

0.77%

Debt to Equity

Winner

RMBS

0.00%

SUN

57.77%

Free Cash Flow Yield

RMBS

3.19%

Winner

SUN

7.94%

P/S Ratio

RMBS

13.95

Winner

SUN

0.47

P/B Ratio

RMBS

7.44

Winner

SUN

1.73

RMBS vs SUN - Historical Returns

Returns include dividend reinvestment.

Period	RMBS	SUN
1 month	-13.75%	+8.91%
3 months	-24.88%	+11.59%
6 months	-8.80%	+29.63%
1 year	+36.50%	+48.51%
5 years(CAGR)	+31.43%	+22.55%
10 years(CAGR)	+21.73%	+19.39%
Max(CAGR)	+6.85%	+18.01%

RMBS

-13.75%

Winner

SUN

+8.91%

RMBS

-24.88%

Winner

SUN

+11.59%

RMBS

-8.80%

Winner

SUN

+29.63%

RMBS

+36.50%

Winner

SUN

+48.51%

5Y(CAGR)

Winner

RMBS

+31.43%

SUN

+22.55%

10Y(CAGR)

Winner

RMBS

+21.73%

SUN

+19.39%

Max(CAGR)

RMBS

+6.85%

Winner

SUN

+18.01%

RMBS vs SUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMBS	SUN
2026	-1.61%	+43.89%
2025	+71.76%	+8.16%
2024	-18.99%	-3.70%
2023	+94.89%	+49.92%
2022	+22.17%	+13.29%
2021	+67.94%	+56.21%
2020	+25.34%	+5.58%
2019	+71.97%	+25.24%
2018	-46.33%	+6.01%
2017	+0.42%	+17.21%
2016	+18.81%	-24.42%
2015	+1.13%	-14.02%
2014	+16.00%	+58.77%
2013	+80.73%	+35.09%
2012	-39.95%	+9.95%
2011	-63.17%	N/A
2010	-11.84%	N/A
2009	+39.51%	N/A
2008	-22.08%	N/A
2007	+9.29%	N/A
2006	+4.01%	N/A
2005	-29.24%	N/A
2004	-24.71%	N/A
2003	+332.39%	N/A
2002	-19.54%	N/A
2001	-76.42%	N/A
2000	+109.45%	N/A
1999	+1.60%	N/A

RMBS vs SUN Drawdown Comparison

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

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

The current RMBS drawdown is -42.76%. The current SUN drawdown is -4.95%.

Rank	RMBS	SUN
#1	-97.16% Jun 26, 2000 - Jan 21, 2026	-65.45% Aug 22, 2014 - Feb 1, 2021
#2	-66.16% Mar 13, 2000 - Jun 23, 2000	-21.29% Mar 6, 2024 - Jan 12, 2026
#3	-51.48% Jun 3, 2026 - Jul 29, 2026	-20.82% Feb 1, 2022 - Nov 1, 2022
#4	-36.69% Jan 21, 2026 - Apr 17, 2026	-14.64% Mar 26, 2013 - Nov 6, 2013
#5	-29.75% Apr 24, 2026 - Jun 2, 2026	-13.96% May 19, 2026 - Jul 14, 2026
#6	-28.41% Nov 8, 1999 - Feb 14, 2000	-12.50% Feb 6, 2023 - Aug 30, 2023
#7	-14.36% Feb 29, 2000 - Mar 6, 2000	-12.17% Dec 28, 2023 - Feb 15, 2024
#8	-11.61% Feb 15, 2000 - Feb 22, 2000	-12.06% Mar 4, 2014 - Apr 28, 2014
#9	-2.39% Feb 24, 2000 - Feb 28, 2000	-9.10% Oct 19, 2021 - Jan 4, 2022
#10	-1.17% Mar 7, 2000 - Mar 9, 2000	-8.43% Jun 11, 2021 - Aug 3, 2021
#11	-0.90% Feb 22, 2000 - Feb 24, 2000	-8.18% Sep 28, 2023 - Oct 18, 2023
#12	-0.05% Apr 17, 2026 - Apr 21, 2026	-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