SUN vs COF-P-K

Comparison between Sunoco LP (SUN, Company) and Capital One Financial Corp (COF-P-K, Company).

5-Year PerformanceSUN has outperformed COF-P-K, delivering a return of +22.5% compared to -3.1%

SUN vs COF-P-K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUN(COMPANY)	COF-P-K(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	79.87%	44.36%
Sharpe Ratio	1.55	-0.58
5Y Beta	0.32	0.25
Industry	Oil & Gas Refining & Marketing	N/A
P/E Ratio	12.03	3.23
Forward P/E	15.75	N/A
PEG Ratio	0.91	N/A
Dividend Yield	5.17%	N/A
5Y Dividends CAGR	13.42%	12.12%
5Y EPS CAGR	0.77%	-20.01%
Debt to Equity	57.77%	1.45%
Free Cash Flow Yield	7.94%	N/A
P/S Ratio	0.47	N/A
P/B Ratio	1.73	N/A

Market Cap

Winner

SUN

$11B

COF-P-K

$11B

Max Drawdown

SUN

79.87%

Winner

COF-P-K

44.36%

Sharpe Ratio

Winner

SUN

1.55

COF-P-K

-0.58

5Y Beta

SUN

0.32

Winner

COF-P-K

0.25

Industry

SUN

Oil & Gas Refining & Marketing

COF-P-K

N/A

P/E Ratio

SUN

12.03

Winner

COF-P-K

3.23

Forward P/E

SUN

15.75

COF-P-K

N/A

PEG Ratio

SUN

0.91

COF-P-K

N/A

Dividend Yield

SUN

5.17%

COF-P-K

N/A

5Y Dividends CAGR

Winner

SUN

13.42%

COF-P-K

12.12%

5Y EPS CAGR

Winner

SUN

0.77%

COF-P-K

-20.01%

Debt to Equity

SUN

57.77%

Winner

COF-P-K

1.45%

Free Cash Flow Yield

SUN

7.94%

COF-P-K

N/A

P/S Ratio

SUN

0.47

COF-P-K

N/A

P/B Ratio

SUN

1.73

COF-P-K

N/A

SUN vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

Period	SUN	COF-P-K
1 month	+8.91%	-2.05%
3 months	+11.59%	-3.99%
6 months	+29.63%	-3.86%
1 year	+48.51%	-2.29%
5 years(CAGR)	+22.55%	-3.11%
10 years(CAGR)	+19.39%	N/A
Max(CAGR)	+18.01%	-0.92%

Winner

SUN

+8.91%

COF-P-K

-2.05%

Winner

SUN

+11.59%

COF-P-K

-3.99%

Winner

SUN

+29.63%

COF-P-K

-3.86%

Winner

SUN

+48.51%

COF-P-K

-2.29%

5Y(CAGR)

Winner

SUN

+22.55%

COF-P-K

-3.11%

10Y(CAGR)

SUN

+19.39%

COF-P-K

N/A

Max(CAGR)

Winner

SUN

+18.01%

COF-P-K

-0.92%

SUN vs COF-P-K - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SUN	COF-P-K
2026	+43.89%	-2.77%
2025	+8.16%	+1.52%
2024	-3.70%	+11.68%
2023	+49.92%	+3.65%
2022	+13.29%	-27.74%
2021	+56.21%	+5.30%
2020	+5.58%	+5.61%
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 COF-P-K Drawdown Comparison

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

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current SUN drawdown is -4.95%. The current COF-P-K drawdown is -16.13%.

Rank	SUN	COF-P-K
#1	-65.45% Aug 22, 2014 - Feb 1, 2021	-37.24% Nov 8, 2021 - Oct 20, 2023
#2	-21.29% Mar 6, 2024 - Jan 12, 2026	-6.29% Dec 3, 2020 - Jun 2, 2021
#3	-20.82% Feb 1, 2022 - Nov 1, 2022	-4.62% Sep 11, 2020 - Oct 12, 2020
#4	-14.64% Mar 26, 2013 - Nov 6, 2013	-3.77% Jun 30, 2021 - Nov 2, 2021
#5	-13.96% May 19, 2026 - Jul 14, 2026	-0.92% Nov 16, 2020 - Nov 27, 2020
#6	-12.50% Feb 6, 2023 - Aug 30, 2023	-0.86% Jun 23, 2021 - Jun 30, 2021
#7	-12.17% Dec 28, 2023 - Feb 15, 2024	-0.80% Oct 16, 2020 - Oct 22, 2020
#8	-12.06% Mar 4, 2014 - Apr 28, 2014	-0.56% Oct 23, 2020 - Nov 9, 2020
#9	-9.10% Oct 19, 2021 - Jan 4, 2022	-0.44% Nov 10, 2020 - Nov 16, 2020
#10	-8.43% Jun 11, 2021 - Aug 3, 2021	-0.42% Jun 15, 2021 - Jun 22, 2021
#11	-8.18% Sep 28, 2023 - Oct 18, 2023	-0.08% Jun 4, 2021 - Jun 8, 2021
#12	-7.27% Apr 28, 2014 - May 19, 2014	N/A
#13	-7.02% Nov 12, 2012 - Jan 2, 2013	N/A
#14	-6.86% Feb 8, 2013 - Feb 26, 2013	N/A
#15	-6.57% Feb 8, 2021 - Apr 6, 2021	N/A

Correlation

Correlation between SUN and COF-P-K is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2012 - 2026)

SUN vs COF-P-K dividend yield comparison.

Year	SUN	COF-P-K
2026	2.61%	3.46%
2025	6.89%	6.60%
2024	6.74%	6.39%
2023	5.59%	6.74%
2022	7.66%	6.61%
2021	8.09%	4.50%
2020	11.47%	0.92%
2019	10.79%	0.00%
2018	12.14%	0.00%
2017	11.63%	0.00%
2016	12.16%	0.00%
2015	6.78%	0.00%
2014	4.12%	0.00%
2013	5.43%	0.00%
2012	0.11%	0.00%