SUN vs DOCU

Comparison between Sunoco LP (SUN, Company) and DocuSign Inc (DOCU, Company).

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

5-Year PerformanceSUN has outperformed DOCU, delivering a return of +20.3% compared to -30.5%

SUN vs DOCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUN(COMPANY)	DOCU(COMPANY)
Market Cap	$8.54B	$8.54B
Max Drawdown	79.87%	87.57%
Sharpe Ratio	1.30	-0.97
5Y Beta	0.36	1.13
Industry	Oil & Gas Refining & Marketing	Software - Application
P/E Ratio	9.77	27.77
Forward P/E	13.66	9.91
PEG Ratio	0.74	0.50
Dividend Yield	5.80%	N/A
5Y Dividends CAGR	13.42%	N/A
5Y EPS CAGR	0.77%	N/A
Debt to Equity	57.77%	0.00%
Free Cash Flow Yield	9.77%	13.12%
P/S Ratio	0.38	2.57
P/B Ratio	1.40	4.48

Market Cap

Winner

SUN

$8.54B

DOCU

$8.54B

Max Drawdown

Winner

SUN

79.87%

DOCU

87.57%

Sharpe Ratio

Winner

SUN

1.30

DOCU

-0.97

5Y Beta

Winner

SUN

0.36

DOCU

1.13

Industry

SUN

Oil & Gas Refining & Marketing

DOCU

Software - Application

P/E Ratio

Winner

SUN

9.77

DOCU

27.77

Forward P/E

SUN

13.66

Winner

DOCU

9.91

PEG Ratio

SUN

0.74

Winner

DOCU

0.50

Dividend Yield

SUN

5.80%

DOCU

N/A

5Y Dividends CAGR

SUN

13.42%

DOCU

N/A

5Y EPS CAGR

SUN

0.77%

DOCU

N/A

Debt to Equity

SUN

57.77%

Winner

DOCU

0.00%

Free Cash Flow Yield

SUN

9.77%

Winner

DOCU

13.12%

P/S Ratio

Winner

SUN

0.38

DOCU

2.57

P/B Ratio

Winner

SUN

1.40

DOCU

4.48

SUN vs DOCU - Historical Returns

Returns include dividend reinvestment.

Period	SUN	DOCU
1 month	-2.11%	-8.33%
3 months	+1.36%	-4.18%
6 months	+29.31%	-35.39%
1 year	+33.37%	-40.16%
5 years(CAGR)	+20.30%	-30.51%
10 years(CAGR)	+18.94%	+1.60%
Max(CAGR)	+17.31%	+1.60%

Winner

SUN

-2.11%

DOCU

-8.33%

Winner

SUN

+1.36%

DOCU

-4.18%

Winner

SUN

+29.31%

DOCU

-35.39%

Winner

SUN

+33.37%

DOCU

-40.16%

5Y(CAGR)

Winner

SUN

+20.30%

DOCU

-30.51%

10Y(CAGR)

Winner

SUN

+18.94%

DOCU

+1.60%

Max(CAGR)

Winner

SUN

+17.31%

DOCU

+1.60%

SUN vs DOCU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SUN	DOCU
2026	+30.05%	-30.29%
2025	+8.16%	-24.29%
2024	-3.70%	+57.73%
2023	+49.92%	+4.76%
2022	+13.29%	-64.70%
2021	+56.21%	-31.52%
2020	+5.58%	+192.89%
2019	+25.24%	+81.55%
2018	+6.01%	+0.88%
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 DOCU Drawdown Comparison

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

The maximum drawdown for DOCU was -87.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current SUN drawdown is -7.89%. The current DOCU drawdown is -85.42%.

Rank	SUN	DOCU
#1	-65.45% Aug 22, 2014 - Feb 1, 2021	-87.57% Sep 3, 2021 - Oct 27, 2023
#2	-21.29% Mar 6, 2024 - Jan 12, 2026	-44.88% Aug 29, 2018 - Nov 4, 2019
#3	-20.82% Feb 1, 2022 - Nov 1, 2022	-32.98% Sep 1, 2020 - Jun 18, 2021
#4	-14.64% Mar 26, 2013 - Nov 6, 2013	-24.93% Feb 19, 2020 - Mar 31, 2020
#5	-13.96% May 19, 2026 - Jun 24, 2026	-19.14% Jun 15, 2018 - Aug 24, 2018
#6	-12.50% Feb 6, 2023 - Aug 30, 2023	-15.75% Aug 4, 2020 - Sep 1, 2020
#7	-12.17% Dec 28, 2023 - Feb 15, 2024	-14.50% Mar 31, 2020 - Apr 13, 2020
#8	-12.06% Mar 4, 2014 - Apr 28, 2014	-10.55% Jul 9, 2020 - Jul 30, 2020
#9	-9.10% Oct 19, 2021 - Jan 4, 2022	-7.68% Jul 23, 2021 - Sep 3, 2021
#10	-8.43% Jun 11, 2021 - Aug 3, 2021	-5.46% May 15, 2018 - May 24, 2018
#11	-8.18% Sep 28, 2023 - Oct 18, 2023	-5.44% Jun 2, 2020 - Jun 10, 2020
#12	-7.27% Apr 28, 2014 - May 19, 2014	-4.90% Jan 8, 2020 - Jan 29, 2020
#13	-7.02% Nov 12, 2012 - Jan 2, 2013	-4.86% May 22, 2020 - May 29, 2020
#14	-6.86% Feb 8, 2013 - Feb 26, 2013	-4.76% Dec 6, 2019 - Jan 2, 2020
#15	-6.57% Feb 8, 2021 - Apr 6, 2021	-4.68% Jul 7, 2021 - Jul 19, 2021

Correlation

Correlation between SUN and DOCU is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101