SUN vs COF-P-N

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

5-Year PerformanceSUN has outperformed COF-P-N, delivering a return of +24.0% compared to -3.5%

SUN vs COF-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUN(COMPANY)	COF-P-N(COMPANY)
Market Cap	$9.76B	$9.79B
Max Drawdown	79.87%	46.41%
Sharpe Ratio	1.65	-0.61
5Y Beta	0.34	0.26
Industry	Oil & Gas Refining & Marketing	N/A
P/E Ratio	11.16	3.01
Forward P/E	15.38	N/A
PEG Ratio	0.84	N/A
Dividend Yield	5.07%	N/A
5Y Dividends CAGR	13.42%	N/A
5Y EPS CAGR	0.77%	-20.01%
Debt to Equity	57.77%	1.45%
Free Cash Flow Yield	8.55%	N/A
P/S Ratio	0.44	N/A
P/B Ratio	1.60	N/A

Market Cap

SUN

$9.76B

Winner

COF-P-N

$9.79B

Max Drawdown

SUN

79.87%

Winner

COF-P-N

46.41%

Sharpe Ratio

Winner

SUN

1.65

COF-P-N

-0.61

5Y Beta

SUN

0.34

Winner

COF-P-N

0.26

Industry

SUN

Oil & Gas Refining & Marketing

COF-P-N

N/A

P/E Ratio

SUN

11.16

Winner

COF-P-N

3.01

Forward P/E

SUN

15.38

COF-P-N

N/A

PEG Ratio

SUN

0.84

COF-P-N

N/A

Dividend Yield

SUN

5.07%

COF-P-N

N/A

5Y Dividends CAGR

SUN

13.42%

COF-P-N

N/A

5Y EPS CAGR

Winner

SUN

0.77%

COF-P-N

-20.01%

Debt to Equity

SUN

57.77%

Winner

COF-P-N

1.45%

Free Cash Flow Yield

SUN

8.55%

COF-P-N

N/A

P/S Ratio

SUN

0.44

COF-P-N

N/A

P/B Ratio

SUN

1.60

COF-P-N

N/A

SUN vs COF-P-N - Historical Returns

Returns include dividend reinvestment.

Period	SUN	COF-P-N
1 month	+19.51%	+1.71%
3 months	+17.73%	-3.18%
6 months	+34.98%	-4.58%
1 year	+52.51%	-3.16%
5 years(CAGR)	+24.03%	-3.48%
10 years(CAGR)	+19.84%	N/A
Max(CAGR)	+18.24%	-3.48%

Winner

SUN

+19.51%

COF-P-N

+1.71%

Winner

SUN

+17.73%

COF-P-N

-3.18%

Winner

SUN

+34.98%

COF-P-N

-4.58%

Winner

SUN

+52.51%

COF-P-N

-3.16%

5Y(CAGR)

Winner

SUN

+24.03%

COF-P-N

-3.48%

10Y(CAGR)

SUN

+19.84%

COF-P-N

N/A

Max(CAGR)

Winner

SUN

+18.24%

COF-P-N

-3.48%

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

Returns include dividend reinvestment.

Year	SUN	COF-P-N
2026	+46.65%	-3.02%
2025	+8.16%	+2.69%
2024	-3.70%	+10.09%
2023	+49.92%	+8.22%
2022	+13.29%	-34.57%
2021	+56.21%	+4.23%
2020	+5.58%	N/A
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-N 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-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current COF-P-N drawdown is -19.63%.

Rank	SUN	COF-P-N
#1	-65.45% Aug 22, 2014 - Feb 1, 2021	-40.35% Dec 29, 2021 - Oct 20, 2023
#2	-21.29% Mar 6, 2024 - Jan 12, 2026	-3.10% Sep 3, 2021 - Dec 16, 2021
#3	-20.82% Feb 1, 2022 - Nov 1, 2022	-1.07% Aug 3, 2021 - Aug 13, 2021
#4	-14.64% Mar 26, 2013 - Nov 6, 2013	-0.35% Aug 30, 2021 - Sep 2, 2021
#5	-13.96% May 19, 2026 - Jul 14, 2026	-0.32% Aug 20, 2021 - Aug 27, 2021
#6	-12.50% Feb 6, 2023 - Aug 30, 2023	-0.28% Aug 16, 2021 - Aug 20, 2021
#7	-12.17% Dec 28, 2023 - Feb 15, 2024	-0.24% Dec 16, 2021 - Dec 21, 2021
#8	-12.06% Mar 4, 2014 - Apr 28, 2014	-0.12% Dec 23, 2021 - Dec 28, 2021
#9	-9.10% Oct 19, 2021 - Jan 4, 2022	N/A
#10	-8.43% Jun 11, 2021 - Aug 3, 2021	N/A
#11	-8.18% Sep 28, 2023 - Oct 18, 2023	N/A
#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-N is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (2012 - 2026)

SUN vs COF-P-N dividend yield comparison.

Year	SUN	COF-P-N
2026	2.56%	3.43%
2025	6.89%	6.54%
2024	6.74%	6.37%
2023	5.59%	6.62%
2022	7.66%	6.81%
2021	8.09%	1.41%
2020	11.47%	0.00%
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%