SUN vs RMBS

Comparison between Sunoco LP (SUN, Company) and Rambus Inc (RMBS, Company).

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

5-Year PerformanceRMBS has outperformed SUN, delivering a return of +31.4% compared to +22.5%

SUN vs RMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUN(COMPANY)	RMBS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	79.87%	97.16%
Sharpe Ratio	1.55	0.71
5Y Beta	0.32	2.57
Industry	Oil & Gas Refining & Marketing	Semiconductors
P/E Ratio	12.03	45.60
Forward P/E	15.75	24.15
PEG Ratio	0.91	4.44
Dividend Yield	5.17%	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	7.94%	3.19%
P/S Ratio	0.47	13.95
P/B Ratio	1.73	7.44

Market Cap

SUN

$11B

Winner

RMBS

$11B

Max Drawdown

Winner

SUN

79.87%

RMBS

97.16%

Sharpe Ratio

Winner

SUN

1.55

RMBS

0.71

5Y Beta

Winner

SUN

0.32

RMBS

2.57

Industry

SUN

Oil & Gas Refining & Marketing

RMBS

Semiconductors

P/E Ratio

Winner

SUN

12.03

RMBS

45.60

Forward P/E

Winner

SUN

15.75

RMBS

24.15

PEG Ratio

Winner

SUN

0.91

RMBS

4.44

Dividend Yield

SUN

5.17%

RMBS

N/A

5Y Dividends CAGR

SUN

13.42%

RMBS

N/A

5Y EPS CAGR

SUN

0.77%

RMBS

N/A

Debt to Equity

SUN

57.77%

Winner

RMBS

0.00%

Free Cash Flow Yield

Winner

SUN

7.94%

RMBS

3.19%

P/S Ratio

Winner

SUN

0.47

RMBS

13.95

P/B Ratio

Winner

SUN

1.73

RMBS

7.44

SUN vs RMBS - Historical Returns

Returns include dividend reinvestment.

Period	SUN	RMBS
1 month	+8.91%	-13.75%
3 months	+11.59%	-24.88%
6 months	+29.63%	-8.80%
1 year	+48.51%	+36.50%
5 years(CAGR)	+22.55%	+31.43%
10 years(CAGR)	+19.39%	+21.73%
Max(CAGR)	+18.01%	+6.85%

Winner

SUN

+8.91%

RMBS

-13.75%

Winner

SUN

+11.59%

RMBS

-24.88%

Winner

SUN

+29.63%

RMBS

-8.80%

Winner

SUN

+48.51%

RMBS

+36.50%

5Y(CAGR)

SUN

+22.55%

Winner

RMBS

+31.43%

10Y(CAGR)

SUN

+19.39%

Winner

RMBS

+21.73%

Max(CAGR)

Winner

SUN

+18.01%

RMBS

+6.85%

SUN vs RMBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SUN	RMBS
2026	+43.89%	-1.61%
2025	+8.16%	+71.76%
2024	-3.70%	-18.99%
2023	+49.92%	+94.89%
2022	+13.29%	+22.17%
2021	+56.21%	+67.94%
2020	+5.58%	+25.34%
2019	+25.24%	+71.97%
2018	+6.01%	-46.33%
2017	+17.21%	+0.42%
2016	-24.42%	+18.81%
2015	-14.02%	+1.13%
2014	+58.77%	+16.00%
2013	+35.09%	+80.73%
2012	+9.95%	-39.95%
2011	N/A	-63.17%
2010	N/A	-11.84%
2009	N/A	+39.51%
2008	N/A	-22.08%
2007	N/A	+9.29%
2006	N/A	+4.01%
2005	N/A	-29.24%
2004	N/A	-24.71%
2003	N/A	+332.39%
2002	N/A	-19.54%
2001	N/A	-76.42%
2000	N/A	+109.45%
1999	N/A	+1.60%

SUN vs RMBS Drawdown Comparison

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

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The current SUN drawdown is -4.95%. The current RMBS drawdown is -42.76%.

Rank	SUN	RMBS
#1	-65.45% Aug 22, 2014 - Feb 1, 2021	-97.16% Jun 26, 2000 - Jan 21, 2026
#2	-21.29% Mar 6, 2024 - Jan 12, 2026	-66.16% Mar 13, 2000 - Jun 23, 2000
#3	-20.82% Feb 1, 2022 - Nov 1, 2022	-51.48% Jun 3, 2026 - Jul 29, 2026
#4	-14.64% Mar 26, 2013 - Nov 6, 2013	-36.69% Jan 21, 2026 - Apr 17, 2026
#5	-13.96% May 19, 2026 - Jul 14, 2026	-29.75% Apr 24, 2026 - Jun 2, 2026
#6	-12.50% Feb 6, 2023 - Aug 30, 2023	-28.41% Nov 8, 1999 - Feb 14, 2000
#7	-12.17% Dec 28, 2023 - Feb 15, 2024	-14.36% Feb 29, 2000 - Mar 6, 2000
#8	-12.06% Mar 4, 2014 - Apr 28, 2014	-11.61% Feb 15, 2000 - Feb 22, 2000
#9	-9.10% Oct 19, 2021 - Jan 4, 2022	-2.39% Feb 24, 2000 - Feb 28, 2000
#10	-8.43% Jun 11, 2021 - Aug 3, 2021	-1.17% Mar 7, 2000 - Mar 9, 2000
#11	-8.18% Sep 28, 2023 - Oct 18, 2023	-0.90% Feb 22, 2000 - Feb 24, 2000
#12	-7.27% Apr 28, 2014 - May 19, 2014	-0.05% Apr 17, 2026 - Apr 21, 2026
#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