SUN vs NUVL
Comparison between Sunoco LP (SUN, Company) and Nuvalent Inc - Class A (NUVL, Company).
SUN is from the Energy sector, while NUVL is from the Healthcare sector.
5-Year PerformanceNUVL has outperformed SUN, delivering a return of +46.3% compared to +24.0%
SUN vs NUVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SUN
$9.76B
NUVL
$9.75B
Max Drawdown
Winner
SUN
79.87%
NUVL
80.70%
Sharpe Ratio
Winner
SUN
1.65
NUVL
0.90
5Y Beta
Winner
SUN
0.34
NUVL
0.97
Industry
SUN
Oil & Gas Refining & Marketing
NUVL
Biotechnology
P/E Ratio
SUN
11.16
Winner
NUVL
-21.92
Forward P/E
SUN
15.38
NUVL
N/A
PEG Ratio
SUN
0.84
Winner
NUVL
-0.34
Dividend Yield
SUN
5.07%
NUVL
N/A
5Y Dividends CAGR
SUN
13.42%
NUVL
N/A
5Y EPS CAGR
SUN
0.77%
NUVL
N/A
Debt to Equity
SUN
57.77%
Winner
NUVL
0.00%
Free Cash Flow Yield
Winner
SUN
8.55%
NUVL
-3.21%
P/S Ratio
SUN
0.44
NUVL
N/A
P/B Ratio
Winner
SUN
1.60
NUVL
8.35
SUN vs NUVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUN
+19.51%
NUVL
+0.46%
3M
SUN
+17.73%
Winner
NUVL
+19.35%
6M
Winner
SUN
+34.98%
NUVL
+18.90%
1Y
Winner
SUN
+52.51%
NUVL
+45.07%
5Y(CAGR)
SUN
+24.03%
Winner
NUVL
+46.30%
10Y(CAGR)
SUN
+19.84%
NUVL
N/A
Max(CAGR)
SUN
+18.24%
Winner
NUVL
+46.30%
SUN vs NUVL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SUN | NUVL |
|---|---|---|
| 2026 | +46.65% | +22.93% |
| 2025 | +8.16% | +25.75% |
| 2024 | -3.70% | +2.86% |
| 2023 | +49.92% | +154.02% |
| 2022 | +13.29% | +60.19% |
| 2021 | +56.21% | +1.55% |
| 2020 | +5.58% | N/A |
| 2019 | +25.24% | N/A |
| 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 NUVL Drawdown Comparison
The maximum drawdown for SUN was -65.45%, occurring on Mar 18, 2020. Recovery took 1621 trading sessions.
The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.
| Rank | SUN | NUVL |
|---|---|---|
| #1 | -65.45% Aug 22, 2014 - Feb 1, 2021 | -80.70% Sep 7, 2021 - May 1, 2023 |
| #2 | -21.29% Mar 6, 2024 - Jan 12, 2026 | -47.12% Sep 16, 2024 - Jun 9, 2026 |
| #3 | -20.82% Feb 1, 2022 - Nov 1, 2022 | -29.48% Feb 27, 2024 - Sep 9, 2024 |
| #4 | -14.64% Mar 26, 2013 - Nov 6, 2013 | -22.09% Oct 6, 2023 - Nov 30, 2023 |
| #5 | -13.96% May 19, 2026 - Jul 14, 2026 | -17.53% Jul 31, 2023 - Oct 4, 2023 |
| #6 | -12.50% Feb 6, 2023 - Aug 30, 2023 | -16.05% Aug 4, 2021 - Aug 17, 2021 |
| #7 | -12.17% Dec 28, 2023 - Feb 15, 2024 | -12.44% Jun 15, 2023 - Jul 20, 2023 |
| #8 | -12.06% Mar 4, 2014 - Apr 28, 2014 | -12.17% Dec 15, 2023 - Feb 8, 2024 |
| #9 | -9.10% Oct 19, 2021 - Jan 4, 2022 | -8.47% Sep 9, 2024 - Sep 16, 2024 |
| #10 | -8.43% Jun 11, 2021 - Aug 3, 2021 | -7.64% May 1, 2023 - May 9, 2023 |
| #11 | -8.18% Sep 28, 2023 - Oct 18, 2023 | -6.21% Jun 2, 2023 - Jun 15, 2023 |
| #12 | -7.27% Apr 28, 2014 - May 19, 2014 | -5.13% May 22, 2023 - May 30, 2023 |
| #13 | -7.02% Nov 12, 2012 - Jan 2, 2013 | -4.90% Feb 16, 2024 - Feb 23, 2024 |
| #14 | -6.86% Feb 8, 2013 - Feb 26, 2013 | -4.47% May 15, 2023 - May 22, 2023 |
| #15 | -6.57% Feb 8, 2021 - Apr 6, 2021 | -3.65% Feb 12, 2024 - Feb 14, 2024 |
Correlation
Correlation between SUN and NUVL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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