StockComparison Logo
vs

SUN vs FRT

Comparison between Sunoco LP (SUN, Company) and Federal Realty Investment Trust. (FRT, Company).

SUN is from the Energy sector, while FRT is from the Real Estate sector.

5-Year PerformanceSUN has outperformed FRT, delivering a return of +22.5% compared to +3.7%

SUN vs FRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SUN
$11B
Winner
FRT
$11B
Max Drawdown
SUN
79.87%
Winner
FRT
61.37%
Sharpe Ratio
Winner
SUN
1.55
FRT
1.48
5Y Beta
Winner
SUN
0.32
FRT
0.57
Industry
SUN
Oil & Gas Refining & Marketing
FRT
Reit - Retail
P/E Ratio
Winner
SUN
12.03
FRT
20.76
Forward P/E
Winner
SUN
15.75
FRT
42.37
PEG Ratio
SUN
0.91
Winner
FRT
0.32
Dividend Yield
Winner
SUN
5.17%
FRT
3.68%
5Y Dividends CAGR
Winner
SUN
13.42%
FRT
5.80%
5Y EPS CAGR
SUN
0.77%
Winner
FRT
29.35%
Debt to Equity
SUN
57.77%
Winner
FRT
0.00%
Free Cash Flow Yield
Winner
SUN
7.94%
FRT
5.97%
P/S Ratio
Winner
SUN
0.47
FRT
7.98
P/B Ratio
Winner
SUN
1.73
FRT
3.31

SUN vs FRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SUN
+8.91%
FRT
-2.20%
3M
Winner
SUN
+11.59%
FRT
+1.92%
6M
Winner
SUN
+29.63%
FRT
+13.73%
1Y
Winner
SUN
+48.51%
FRT
+32.04%
5Y(CAGR)
Winner
SUN
+22.55%
FRT
+3.72%
10Y(CAGR)
Winner
SUN
+19.39%
FRT
+0.54%
Max(CAGR)
Winner
SUN
+18.01%
FRT
+11.79%

SUN vs FRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSUNFRT
2026+43.89%+21.46%
2025+8.16%-4.27%
2024-3.70%+10.55%
2023+49.92%+4.98%
2022+13.29%-22.89%
2021+56.21%+71.67%
2020+5.58%-28.65%
2019+25.24%+14.66%
2018+6.01%-8.78%
2017+17.21%-4.46%
2016-24.42%+0.62%
2015-14.02%+10.42%
2014+58.77%+35.92%
2013+35.09%-0.85%
2012+9.95%+18.73%
2011N/A+17.07%
2010N/A+20.40%
2009N/A+19.49%
2008N/A-21.50%
2007N/A+0.03%
2006N/A+42.57%
2005N/A+23.58%
2004N/A+39.95%
2003N/A+43.36%
2002N/A+31.72%
2001N/A+31.86%
2000N/A+10.87%
1999N/A+2.73%

SUN vs FRT Drawdown Comparison

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

The maximum drawdown for FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 855 trading sessions.

The current SUN drawdown is -4.95%. The current FRT drawdown is -7.25%.

RankSUNFRT
#1-65.45%
Aug 22, 2014 - Feb 1, 2021
-57.45%
Oct 5, 2007 - Feb 28, 2011
#2-21.29%
Mar 6, 2024 - Jan 12, 2026
-56.51%
Aug 1, 2016 - May 21, 2026
#3-20.82%
Feb 1, 2022 - Nov 1, 2022
-25.68%
Apr 1, 2004 - Sep 7, 2004
#4-14.64%
Mar 26, 2013 - Nov 6, 2013
-22.95%
Feb 7, 2007 - Oct 5, 2007
#5-13.96%
May 19, 2026 - Jul 14, 2026
-17.85%
May 15, 2013 - Mar 31, 2014
#6-12.50%
Feb 6, 2023 - Aug 30, 2023
-16.59%
Jul 22, 2011 - Aug 30, 2011
#7-12.17%
Dec 28, 2023 - Feb 15, 2024
-16.31%
Mar 23, 2015 - Nov 5, 2015
#8-12.06%
Mar 4, 2014 - Apr 28, 2014
-15.37%
Apr 12, 2002 - Dec 3, 2002
#9-9.10%
Oct 19, 2021 - Jan 4, 2022
-15.28%
Nov 4, 1999 - Jan 6, 2000
#10-8.43%
Jun 11, 2021 - Aug 3, 2021
-14.30%
Aug 22, 2001 - Nov 16, 2001
#11-8.18%
Sep 28, 2023 - Oct 18, 2023
-14.14%
Mar 29, 2006 - Sep 12, 2006
#12-7.27%
Apr 28, 2014 - May 19, 2014
-13.04%
Jul 28, 2005 - Nov 22, 2005
#13-7.02%
Nov 12, 2012 - Jan 2, 2013
-11.97%
Jan 10, 2000 - Apr 6, 2000
#14-6.86%
Feb 8, 2013 - Feb 26, 2013
-11.14%
May 18, 2000 - May 21, 2001
#15-6.57%
Feb 8, 2021 - Apr 6, 2021
-10.99%
Dec 30, 2004 - Apr 22, 2005

Correlation

Correlation between SUN and FRT is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

SUN vs FRT dividend yield comparison.

YearSUNFRT
20262.61%2.88%
20256.89%4.39%
20246.74%2.93%
20235.59%4.21%
20227.66%4.26%
20218.09%3.13%
202011.47%4.96%
201910.79%3.22%
201812.14%3.42%
201711.63%2.98%
201612.16%2.70%
20156.78%2.48%
20144.12%2.47%
20135.43%2.98%
20120.11%3.48%
20110.00%3.00%
20100.00%3.41%
20090.00%3.87%
20080.00%4.06%
20070.00%2.88%
20060.00%2.89%
20050.00%3.91%
20040.00%3.85%
20030.00%5.08%
20020.00%6.86%
20010.00%8.26%
20000.00%9.68%
19990.00%2.39%

Select Stocks to Compare