SUN vs CTRE
Comparison between Sunoco LP (SUN, Company) and CareTrust REIT Inc (CTRE, Company).
SUN is from the Energy sector, while CTRE is from the Real Estate sector.
5-Year PerformanceSUN has outperformed CTRE, delivering a return of +23.2% compared to +18.8%
SUN vs CTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SUN vs CTRE - Historical Returns
Returns include dividend reinvestment.
SUN vs CTRE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SUN | CTRE |
|---|---|---|
| 2026 | +37.05% | +16.76% |
| 2025 | +8.16% | +42.11% |
| 2024 | -3.70% | +26.40% |
| 2023 | +49.92% | +26.17% |
| 2022 | +13.29% | -14.82% |
| 2021 | +56.21% | +11.71% |
| 2020 | +5.58% | +16.14% |
| 2019 | +25.24% | +19.96% |
| 2018 | +6.01% | +14.63% |
| 2017 | +17.21% | +14.34% |
| 2016 | -24.42% | +50.29% |
| 2015 | -14.02% | -3.79% |
| 2014 | +58.77% | +5.55% |
| 2013 | +35.09% | N/A |
| 2012 | +9.95% | N/A |
SUN vs CTRE Drawdown Comparison
The maximum drawdown for SUN was -65.45%, occurring on Mar 18, 2020. Recovery took 1621 trading sessions.
The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.
The current CTRE drawdown is -1.15%.
| Rank | SUN | CTRE |
|---|---|---|
| #1 | -65.45% Aug 22, 2014 - Feb 1, 2021 | -67.44% May 21, 2019 - Feb 1, 2021 |
| #2 | -21.29% Mar 6, 2024 - Jan 12, 2026 | -37.82% Jun 2, 2014 - Feb 3, 2015 |
| #3 | -20.82% Feb 1, 2022 - Nov 1, 2022 | -32.71% Nov 7, 2017 - Nov 6, 2018 |
| #4 | -14.64% Mar 26, 2013 - Nov 6, 2013 | -30.99% Jul 21, 2021 - Oct 11, 2023 |
| #5 | -12.50% Feb 6, 2023 - Aug 30, 2023 | -30.86% Feb 3, 2015 - Jun 8, 2016 |
| #6 | -12.17% Dec 28, 2023 - Feb 15, 2024 | -23.20% Oct 30, 2024 - Jul 31, 2025 |
| #7 | -12.06% Mar 4, 2014 - Apr 28, 2014 | -15.91% Sep 7, 2016 - Jan 4, 2017 |
| #8 | -9.10% Oct 19, 2021 - Jan 4, 2022 | -12.25% Feb 26, 2026 - May 8, 2026 |
| #9 | -8.43% Jun 11, 2021 - Aug 3, 2021 | -11.69% Dec 14, 2018 - Jan 15, 2019 |
| #10 | -8.18% Sep 28, 2023 - Oct 18, 2023 | -10.63% Dec 13, 2023 - Feb 12, 2024 |
| #11 | -7.27% Apr 28, 2014 - May 19, 2014 | -9.40% Apr 26, 2021 - Jul 21, 2021 |
| #12 | -7.02% Nov 12, 2012 - Jan 2, 2013 | -7.63% Jun 23, 2017 - Sep 8, 2017 |
| #13 | -6.86% Feb 8, 2013 - Feb 26, 2013 | -7.30% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -6.57% Feb 8, 2021 - Apr 6, 2021 | -7.27% Apr 27, 2017 - May 16, 2017 |
| #15 | -6.26% Mar 19, 2026 - Apr 29, 2026 | -6.16% Feb 4, 2021 - Mar 12, 2021 |
Correlation
Correlation between SUN and CTRE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
SUN vs CTRE dividend yield comparison.
| Year | SUN | CTRE |
|---|---|---|
| 2026 | 2.74% | 0.93% |
| 2025 | 6.89% | 3.71% |
| 2024 | 6.74% | 4.29% |
| 2023 | 5.59% | 5.00% |
| 2022 | 7.66% | 5.92% |
| 2021 | 8.09% | 4.64% |
| 2020 | 11.47% | 4.51% |
| 2019 | 10.79% | 4.36% |
| 2018 | 12.14% | 4.44% |
| 2017 | 11.63% | 4.42% |
| 2016 | 12.16% | 4.44% |
| 2015 | 6.78% | 5.84% |
| 2014 | 4.12% | 48.73% |
| 2013 | 5.43% | 0.00% |
| 2012 | 0.11% | 0.00% |
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