SUN vs ALGM

Comparison between Sunoco LP (SUN, Company) and Allegro Microsystems Inc (ALGM, Company).

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

5-Year PerformanceSUN has outperformed ALGM, delivering a return of +21.9% compared to +12.9%

SUN vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUN(COMPANY)	ALGM(COMPANY)
Market Cap	$9.11B	$9.08B
Max Drawdown	79.87%	68.65%
Sharpe Ratio	1.04	1.45
5Y Beta	0.39	2.15
Industry	Oil & Gas Refining & Marketing	Semiconductors
P/E Ratio	10.42	-1703.01
Forward P/E	13.95	49.51
PEG Ratio	0.79	N/A
Dividend Yield	5.52%	N/A
5Y Dividends CAGR	13.42%	N/A
5Y EPS CAGR	0.77%	N/A
Debt to Equity	57.77%	30.09%
Free Cash Flow Yield	9.17%	1.38%

Market Cap

Winner

SUN

$9.11B

ALGM

$9.08B

Max Drawdown

SUN

79.87%

Winner

ALGM

68.65%

Sharpe Ratio

SUN

1.04

Winner

ALGM

1.45

5Y Beta

Winner

SUN

0.39

ALGM

2.15

Industry

SUN

Oil & Gas Refining & Marketing

ALGM

Semiconductors

P/E Ratio

SUN

10.42

Winner

ALGM

-1703.01

Forward P/E

Winner

SUN

13.95

ALGM

49.51

PEG Ratio

SUN

0.79

ALGM

N/A

Dividend Yield

SUN

5.52%

ALGM

N/A

5Y Dividends CAGR

SUN

13.42%

ALGM

N/A

5Y EPS CAGR

SUN

0.77%

ALGM

N/A

Debt to Equity

SUN

57.77%

Winner

ALGM

30.09%

Free Cash Flow Yield

Winner

SUN

9.17%

ALGM

1.38%

SUN vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	SUN	ALGM
1 month	+1.83%	+12.72%
3 months	+5.36%	+34.36%
6 months	+22.07%	+89.78%
1 year	+25.87%	+87.60%
5 years(CAGR)	+21.94%	+12.90%
10 years(CAGR)	+17.23%	N/A
Max(CAGR)	+17.38%	+20.04%

SUN

+1.83%

Winner

ALGM

+12.72%

SUN

+5.36%

Winner

ALGM

+34.36%

SUN

+22.07%

Winner

ALGM

+89.78%

SUN

+25.87%

Winner

ALGM

+87.60%

5Y(CAGR)

Winner

SUN

+21.94%

ALGM

+12.90%

10Y(CAGR)

SUN

+17.23%

ALGM

N/A

Max(CAGR)

SUN

+17.38%

Winner

ALGM

+20.04%

SUN vs ALGM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SUN	ALGM
2026	+29.52%	+82.09%
2025	+8.16%	+15.65%
2024	-3.70%	-25.89%
2023	+49.92%	+3.24%
2022	+13.29%	-17.55%
2021	+56.21%	+41.77%
2020	+5.58%	+50.62%
2019	+25.24%	N/A
2018	+6.01%	N/A
2017	+17.21%	N/A
2016	-24.42%	N/A
2015	-14.02%	N/A
2014	+58.77%	N/A
2013	+35.09%	N/A
2012	+9.95%	N/A

SUN vs ALGM Drawdown Comparison

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

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current SUN drawdown is -8.27%. The current ALGM drawdown is -7.06%.

Rank	SUN	ALGM
#1	-65.45% Aug 22, 2014 - Feb 1, 2021	-68.65% Jul 18, 2023 - Apr 21, 2025
#2	-21.29% Mar 6, 2024 - Jan 12, 2026	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-20.82% Feb 1, 2022 - Nov 1, 2022	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	-14.64% Mar 26, 2013 - Nov 6, 2013	-25.90% Mar 31, 2023 - Jul 13, 2023
#5	-12.50% Feb 6, 2023 - Aug 30, 2023	-20.59% Nov 9, 2020 - Dec 3, 2020
#6	-12.17% Dec 28, 2023 - Feb 15, 2024	-11.46% Dec 4, 2020 - Jan 6, 2021
#7	-12.06% Mar 4, 2014 - Apr 28, 2014	-6.62% Feb 15, 2023 - Mar 8, 2023
#8	-9.10% Oct 19, 2021 - Jan 4, 2022	-5.95% Mar 8, 2023 - Mar 20, 2023
#9	-8.43% Jun 11, 2021 - Aug 3, 2021	-4.83% Mar 23, 2023 - Mar 30, 2023
#10	-8.27% May 19, 2026 - May 27, 2026	-3.24% Jan 14, 2021 - Jan 21, 2021
#11	-8.18% Sep 28, 2023 - Oct 18, 2023	-3.22% Jul 13, 2023 - Jul 17, 2023
#12	-7.27% Apr 28, 2014 - May 19, 2014	-2.51% Jan 7, 2021 - Jan 11, 2021
#13	-7.02% Nov 12, 2012 - Jan 2, 2013	-1.72% Mar 20, 2023 - Mar 23, 2023
#14	-6.86% Feb 8, 2013 - Feb 26, 2013	-0.82% Feb 3, 2023 - Feb 7, 2023
#15	-6.57% Feb 8, 2021 - Apr 6, 2021	-0.70% Feb 7, 2023 - Feb 13, 2023