SUN vs RYAN

Comparison between Sunoco LP (SUN, Company) and Ryan Specialty Holdings Inc Class A (RYAN, Company).

SUN is from the Energy sector, while RYAN is from the Financial Services sector.

5-Year PerformanceSUN has outperformed RYAN, delivering a return of +24.0% compared to +8.8%

SUN vs RYAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUN(COMPANY)	RYAN(COMPANY)
Market Cap	$9.76B	$9.72B
Max Drawdown	79.87%	61.29%
Sharpe Ratio	1.65	-0.97
5Y Beta	0.34	0.27
Industry	Oil & Gas Refining & Marketing	Insurance - Specialty
P/E Ratio	11.16	310.05
Forward P/E	15.38	20.28
PEG Ratio	0.84	N/A
Dividend Yield	5.07%	1.17%
5Y Dividends CAGR	13.42%	N/A
5Y EPS CAGR	0.77%	-29.84%
Debt to Equity	57.77%	544.80%
Free Cash Flow Yield	8.55%	5.92%
P/S Ratio	0.44	2.97
P/B Ratio	1.60	6.65

Market Cap

Winner

SUN

$9.76B

RYAN

$9.72B

Max Drawdown

SUN

79.87%

Winner

RYAN

61.29%

Sharpe Ratio

Winner

SUN

1.65

RYAN

-0.97

5Y Beta

SUN

0.34

Winner

RYAN

0.27

Industry

SUN

Oil & Gas Refining & Marketing

RYAN

Insurance - Specialty

P/E Ratio

Winner

SUN

11.16

RYAN

310.05

Forward P/E

Winner

SUN

15.38

RYAN

20.28

PEG Ratio

SUN

0.84

RYAN

N/A

Dividend Yield

Winner

SUN

5.07%

RYAN

1.17%

5Y Dividends CAGR

SUN

13.42%

RYAN

N/A

5Y EPS CAGR

Winner

SUN

0.77%

RYAN

-29.84%

Debt to Equity

Winner

SUN

57.77%

RYAN

544.80%

Free Cash Flow Yield

Winner

SUN

8.55%

RYAN

5.92%

P/S Ratio

Winner

SUN

0.44

RYAN

2.97

P/B Ratio

Winner

SUN

1.60

RYAN

6.65

SUN vs RYAN - Historical Returns

Returns include dividend reinvestment.

Period	SUN	RYAN
1 month	+19.51%	+22.94%
3 months	+17.73%	+7.34%
6 months	+34.98%	-17.84%
1 year	+52.51%	-36.62%
5 years(CAGR)	+24.03%	+8.84%
10 years(CAGR)	+19.84%	N/A
Max(CAGR)	+18.24%	+8.84%

SUN

+19.51%

Winner

RYAN

+22.94%

Winner

SUN

+17.73%

RYAN

+7.34%

Winner

SUN

+34.98%

RYAN

-17.84%

Winner

SUN

+52.51%

RYAN

-36.62%

5Y(CAGR)

Winner

SUN

+24.03%

RYAN

+8.84%

10Y(CAGR)

SUN

+19.84%

RYAN

N/A

Max(CAGR)

Winner

SUN

+18.24%

RYAN

+8.84%

SUN vs RYAN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SUN	RYAN
2026	+46.65%	-18.60%
2025	+8.16%	-16.94%
2024	-3.70%	+51.51%
2023	+49.92%	+3.02%
2022	+13.29%	+4.96%
2021	+56.21%	+46.73%
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 RYAN Drawdown Comparison

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

The maximum drawdown for RYAN was -60.94%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current RYAN drawdown is -45.43%.

Rank	SUN	RYAN
#1	-65.45% Aug 22, 2014 - Feb 1, 2021	-60.94% Apr 3, 2025 - May 6, 2026
#2	-21.29% Mar 6, 2024 - Jan 12, 2026	-30.16% Aug 15, 2022 - Aug 25, 2023
#3	-20.82% Feb 1, 2022 - Nov 1, 2022	-19.44% Nov 29, 2024 - Apr 3, 2025
#4	-14.64% Mar 26, 2013 - Nov 6, 2013	-17.72% Apr 20, 2022 - Jul 20, 2022
#5	-13.96% May 19, 2026 - Jul 14, 2026	-16.24% Mar 2, 2022 - Apr 20, 2022
#6	-12.50% Feb 6, 2023 - Aug 30, 2023	-15.25% Sep 11, 2023 - Feb 28, 2024
#7	-12.17% Dec 28, 2023 - Feb 15, 2024	-14.25% Nov 12, 2021 - Mar 2, 2022
#8	-12.06% Mar 4, 2014 - Apr 28, 2014	-12.59% Mar 20, 2024 - Jun 3, 2024
#9	-9.10% Oct 19, 2021 - Jan 4, 2022	-10.54% Sep 7, 2021 - Oct 8, 2021
#10	-8.43% Jun 11, 2021 - Aug 3, 2021	-9.12% Oct 14, 2024 - Nov 22, 2024
#11	-8.18% Sep 28, 2023 - Oct 18, 2023	-8.49% Aug 2, 2024 - Oct 2, 2024
#12	-7.27% Apr 28, 2014 - May 19, 2014	-7.61% Jun 3, 2024 - Jun 21, 2024
#13	-7.02% Nov 12, 2012 - Jan 2, 2013	-7.45% Jun 24, 2024 - Jul 30, 2024
#14	-6.86% Feb 8, 2013 - Feb 26, 2013	-4.39% Aug 24, 2021 - Aug 31, 2021
#15	-6.57% Feb 8, 2021 - Apr 6, 2021	-3.60% Aug 2, 2021 - Aug 9, 2021

Correlation

Correlation between SUN and RYAN is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2012 - 2026)

SUN vs RYAN dividend yield comparison.

Year	SUN	RYAN
2026	2.56%	0.64%
2025	6.89%	0.93%
2024	6.74%	1.04%
2023	5.59%	0.00%
2022	7.66%	0.00%
2021	8.09%	0.00%
2020	11.47%	0.00%
2019	10.79%	0.00%
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%