SUN vs IT

Comparison between Sunoco LP (SUN, Company) and Gartner Inc (IT, Company).

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

5-Year PerformanceSUN has outperformed IT, delivering a return of +20.6% compared to -11.7%

SUN vs IT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUN(COMPANY)	IT(COMPANY)
Market Cap	$9.32B	$9.33B
Max Drawdown	79.87%	77.21%
Sharpe Ratio	1.21	-1.84
5Y Beta	0.36	0.79
Industry	Oil & Gas Refining & Marketing	Information Technology Services
P/E Ratio	10.66	14.07
Forward P/E	13.87	9.81
PEG Ratio	0.81	N/A
Dividend Yield	5.56%	N/A
5Y Dividends CAGR	13.42%	N/A
5Y EPS CAGR	0.77%	36.36%
Debt to Equity	57.77%	4706.19%
Free Cash Flow Yield	8.95%	14.65%

Market Cap

SUN

$9.32B

Winner

$9.33B

Max Drawdown

SUN

79.87%

Winner

77.21%

Sharpe Ratio

Winner

SUN

1.21

-1.84

5Y Beta

Winner

SUN

0.36

0.79

Industry

SUN

Oil & Gas Refining & Marketing

Information Technology Services

P/E Ratio

Winner

SUN

10.66

14.07

Forward P/E

SUN

13.87

Winner

9.81

PEG Ratio

SUN

0.81

N/A

Dividend Yield

SUN

5.56%

N/A

5Y Dividends CAGR

SUN

13.42%

N/A

5Y EPS CAGR

SUN

0.77%

Winner

36.36%

Debt to Equity

Winner

SUN

57.77%

4706.19%

Free Cash Flow Yield

SUN

8.95%

Winner

14.65%

SUN vs IT - Historical Returns

Returns include dividend reinvestment.

Period	SUN	IT
1 month	+1.97%	-20.10%
3 months	+7.03%	-13.64%
6 months	+33.53%	-42.49%
1 year	+33.84%	-65.53%
5 years(CAGR)	+20.57%	-11.68%
10 years(CAGR)	+19.20%	+3.42%
Max(CAGR)	+17.51%	+10.27%

Winner

SUN

+1.97%

-20.10%

Winner

SUN

+7.03%

-13.64%

Winner

SUN

+33.53%

-42.49%

Winner

SUN

+33.84%

-65.53%

5Y(CAGR)

Winner

SUN

+20.57%

-11.68%

10Y(CAGR)

Winner

SUN

+19.20%

+3.42%

Max(CAGR)

Winner

SUN

+17.51%

+10.27%

SUN vs IT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SUN	IT
2026	+33.53%	-42.49%
2025	+8.16%	-47.80%
2024	-3.70%	+10.80%
2023	+49.92%	+33.67%
2022	+13.29%	+4.40%
2021	+56.21%	+111.50%
2020	+5.58%	+2.66%
2019	+25.24%	+22.45%
2018	+6.01%	+2.39%
2017	+17.21%	+23.32%
2016	-24.42%	+14.68%
2015	-14.02%	+8.49%
2014	+58.77%	+20.64%
2013	+35.09%	+49.83%
2012	+9.95%	+32.62%
2011	N/A	+3.70%
2010	N/A	+77.54%
2009	N/A	-2.33%
2008	N/A	+4.03%
2007	N/A	-13.58%
2006	N/A	+52.11%
2005	N/A	+4.45%
2004	N/A	+8.82%
2003	N/A	+20.32%
2002	N/A	-20.35%
2001	N/A	+75.79%
2000	N/A	-58.51%
1999	N/A	+51.59%

SUN vs IT Drawdown Comparison

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

The maximum drawdown for IT was -77.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current SUN drawdown is -5.43%. The current IT drawdown is -75.30%.

Rank	SUN	IT
#1	-65.45% Aug 22, 2014 - Feb 1, 2021	-77.21% Nov 13, 2024 - Jun 22, 2026
#2	-21.29% Mar 6, 2024 - Jan 12, 2026	-73.05% Mar 22, 2000 - Feb 1, 2007
#3	-20.82% Feb 1, 2022 - Nov 1, 2022	-70.30% May 23, 2007 - Aug 10, 2010
#4	-14.64% Mar 26, 2013 - Nov 6, 2013	-51.33% Jul 26, 2019 - Feb 9, 2021
#5	-13.96% May 19, 2026 - Jun 24, 2026	-34.04% Nov 2, 2021 - Nov 10, 2022
#6	-12.50% Feb 6, 2023 - Aug 30, 2023	-25.62% Jan 20, 2000 - Mar 22, 2000
#7	-12.17% Dec 28, 2023 - Feb 15, 2024	-25.16% Apr 27, 2011 - Mar 26, 2012
#8	-12.06% Mar 4, 2014 - Apr 28, 2014	-23.09% Sep 25, 2018 - May 6, 2019
#9	-9.10% Oct 19, 2021 - Jan 4, 2022	-20.21% Jan 26, 2018 - Aug 17, 2018
#10	-8.43% Jun 11, 2021 - Aug 3, 2021	-17.36% Dec 1, 2022 - Jun 16, 2023
#11	-8.18% Sep 28, 2023 - Oct 18, 2023	-16.93% Jun 2, 2016 - Nov 16, 2016
#12	-7.27% Apr 28, 2014 - May 19, 2014	-14.92% Dec 1, 2015 - May 5, 2016
#13	-7.02% Nov 12, 2012 - Jan 2, 2013	-14.60% Mar 21, 2024 - Jul 30, 2024
#14	-6.86% Feb 8, 2013 - Feb 26, 2013	-14.23% Sep 5, 2012 - Jan 24, 2013
#15	-6.57% Feb 8, 2021 - Apr 6, 2021	-13.69% Dec 8, 2016 - Mar 10, 2017