SUN vs LEVI

Comparison between Sunoco LP (SUN, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

SUN is from the Energy sector, while LEVI is from the Consumer Cyclical sector.

5-Year PerformanceSUN has outperformed LEVI, delivering a return of +21.9% compared to -0.5%

SUN vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUN(COMPANY)	LEVI(COMPANY)
Market Cap	$9.11B	$9.11B
Max Drawdown	79.87%	60.33%
Sharpe Ratio	1.04	0.92
5Y Beta	0.39	1.36
Industry	Oil & Gas Refining & Marketing	Apparel Manufacturing
P/E Ratio	10.42	15.46
Forward P/E	13.95	12.80
PEG Ratio	0.79	0.01
Dividend Yield	5.52%	2.39%
5Y Dividends CAGR	13.42%	41.88%
5Y EPS CAGR	0.77%	N/A
Debt to Equity	57.77%	47.56%
Free Cash Flow Yield	9.17%	5.21%

Market Cap

SUN

$9.11B

Winner

LEVI

$9.11B

Max Drawdown

SUN

79.87%

Winner

LEVI

60.33%

Sharpe Ratio

Winner

SUN

1.04

LEVI

0.92

5Y Beta

Winner

SUN

0.39

LEVI

1.36

Industry

SUN

Oil & Gas Refining & Marketing

LEVI

Apparel Manufacturing

P/E Ratio

Winner

SUN

10.42

LEVI

15.46

Forward P/E

SUN

13.95

Winner

LEVI

12.80

PEG Ratio

SUN

0.79

Winner

LEVI

0.01

Dividend Yield

Winner

SUN

5.52%

LEVI

2.39%

5Y Dividends CAGR

SUN

13.42%

Winner

LEVI

41.88%

5Y EPS CAGR

SUN

0.77%

LEVI

N/A

Debt to Equity

SUN

57.77%

Winner

LEVI

47.56%

Free Cash Flow Yield

Winner

SUN

9.17%

LEVI

5.21%

SUN vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	SUN	LEVI
1 month	+1.83%	+2.39%
3 months	+5.36%	+6.13%
6 months	+22.07%	+8.47%
1 year	+25.87%	+30.46%
5 years(CAGR)	+21.94%	-0.48%
10 years(CAGR)	+17.23%	N/A
Max(CAGR)	+17.38%	+2.75%

SUN

+1.83%

Winner

LEVI

+2.39%

SUN

+5.36%

Winner

LEVI

+6.13%

Winner

SUN

+22.07%

LEVI

+8.47%

SUN

+25.87%

Winner

LEVI

+30.46%

5Y(CAGR)

Winner

SUN

+21.94%

LEVI

-0.48%

10Y(CAGR)

SUN

+17.23%

LEVI

N/A

Max(CAGR)

Winner

SUN

+17.38%

LEVI

+2.75%

SUN vs LEVI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SUN	LEVI
2026	+29.52%	+13.68%
2025	+8.16%	+22.57%
2024	-3.70%	+9.37%
2023	+49.92%	+9.70%
2022	+13.29%	-35.50%
2021	+56.21%	+28.64%
2020	+5.58%	+6.12%
2019	+25.24%	-13.26%
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 LEVI Drawdown Comparison

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

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current SUN drawdown is -8.27%. The current LEVI drawdown is -12.43%.

Rank	SUN	LEVI
#1	-65.45% Aug 22, 2014 - Feb 1, 2021	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-21.29% Mar 6, 2024 - Jan 12, 2026	-55.56% May 3, 2021 - Sep 21, 2023
#3	-20.82% Feb 1, 2022 - Nov 1, 2022	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-14.64% Mar 26, 2013 - Nov 6, 2013	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-12.50% Feb 6, 2023 - Aug 30, 2023	-3.06% Apr 27, 2021 - May 3, 2021
#6	-12.17% Dec 28, 2023 - Feb 15, 2024	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-12.06% Mar 4, 2014 - Apr 28, 2014	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-9.10% Oct 19, 2021 - Jan 4, 2022	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-8.43% Jun 11, 2021 - Aug 3, 2021	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-8.27% May 19, 2026 - May 27, 2026	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-8.18% Sep 28, 2023 - Oct 18, 2023	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-7.27% Apr 28, 2014 - May 19, 2014	-0.52% Apr 21, 2021 - Apr 23, 2021
#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 LEVI is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2012 - 2026)

SUN vs LEVI dividend yield comparison.

Year	SUN	LEVI
2026	2.90%	1.20%
2025	6.89%	2.60%
2024	6.74%	2.89%
2023	5.59%	2.90%
2022	7.66%	2.84%
2021	8.09%	1.04%
2020	11.47%	0.80%
2019	10.79%	0.78%
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%