SUN vs VSAT

Comparison between Sunoco LP (SUN, Company) and Viasat Inc (VSAT, Company).

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

5-Year PerformanceSUN has outperformed VSAT, delivering a return of +23.2% compared to +8.9%

SUN vs VSAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUN(COMPANY)	VSAT(COMPANY)
Market Cap	$9.63B	$9.58B
Max Drawdown	79.87%	92.75%
Sharpe Ratio	1.13	2.77
5Y Beta	0.41	1.96
Industry	Oil & Gas Refining & Marketing	Communication Equipment
P/E Ratio	11.52	-36.60
Forward P/E	8.32	144.93
PEG Ratio	1.41	0.26
Dividend Yield	5.36%	N/A
5Y Dividends CAGR	13.42%	N/A
5Y EPS CAGR	-0.14%	7.13%
Debt to Equity	57.77%	0.81%
Free Cash Flow Yield	8.67%	16.35%
P/S Ratio	0.43	2.08
P/B Ratio	1.51	2.08

Market Cap

Winner

SUN

$9.63B

VSAT

$9.58B

Max Drawdown

Winner

SUN

79.87%

VSAT

92.75%

Sharpe Ratio

SUN

1.13

Winner

VSAT

2.77

5Y Beta

Winner

SUN

0.41

VSAT

1.96

Industry

SUN

Oil & Gas Refining & Marketing

VSAT

Communication Equipment

P/E Ratio

SUN

11.52

Winner

VSAT

-36.60

Forward P/E

Winner

SUN

8.32

VSAT

144.93

PEG Ratio

SUN

1.41

Winner

VSAT

0.26

Dividend Yield

SUN

5.36%

VSAT

N/A

5Y Dividends CAGR

SUN

13.42%

VSAT

N/A

5Y EPS CAGR

SUN

-0.14%

Winner

VSAT

7.13%

Debt to Equity

SUN

57.77%

Winner

VSAT

0.81%

Free Cash Flow Yield

SUN

8.67%

Winner

VSAT

16.35%

P/S Ratio

Winner

SUN

0.43

VSAT

2.08

P/B Ratio

Winner

SUN

1.51

VSAT

2.08

SUN vs VSAT - Historical Returns

Returns include dividend reinvestment.

Period	SUN	VSAT
1 month	+10.15%	+30.40%
3 months	+19.50%	+52.10%
6 months	+37.65%	+106.05%
1 year	+31.11%	+606.27%
5 years(CAGR)	+23.17%	+8.86%
10 years(CAGR)	+17.98%	-0.15%
Max(CAGR)	+17.92%	+6.87%

SUN

+10.15%

Winner

VSAT

+30.40%

SUN

+19.50%

Winner

VSAT

+52.10%

SUN

+37.65%

Winner

VSAT

+106.05%

SUN

+31.11%

Winner

VSAT

+606.27%

5Y(CAGR)

Winner

SUN

+23.17%

VSAT

+8.86%

10Y(CAGR)

Winner

SUN

+17.98%

VSAT

-0.15%

Max(CAGR)

Winner

SUN

+17.92%

VSAT

+6.87%

SUN vs VSAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SUN	VSAT
2026	+37.05%	+97.45%
2025	+8.16%	+261.59%
2024	-3.70%	-69.65%
2023	+49.92%	-13.41%
2022	+13.29%	-31.26%
2021	+56.21%	+39.49%
2020	+5.58%	-55.64%
2019	+25.24%	+26.15%
2018	+6.01%	-20.96%
2017	+17.21%	+14.85%
2016	-24.42%	+11.74%
2015	-14.02%	-1.53%
2014	+58.77%	+3.33%
2013	+35.09%	+55.65%
2012	+9.95%	-17.53%
2011	N/A	+0.83%
2010	N/A	+42.84%
2009	N/A	+32.75%
2008	N/A	-28.93%
2007	N/A	+15.81%
2006	N/A	+9.60%
2005	N/A	+12.31%
2004	N/A	+26.14%
2003	N/A	+61.25%
2002	N/A	-28.98%
2001	N/A	+26.73%
2000	N/A	-47.35%
1999	N/A	+95.61%

SUN vs VSAT Drawdown Comparison

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

The maximum drawdown for VSAT was -92.75%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current VSAT drawdown is -21.17%.

Rank	SUN	VSAT
#1	-65.45% Aug 22, 2014 - Feb 1, 2021	-92.75% May 24, 2019 - Nov 19, 2024
#2	-21.29% Mar 6, 2024 - Jan 12, 2026	-91.82% Mar 6, 2000 - May 7, 2013
#3	-20.82% Feb 1, 2022 - Nov 1, 2022	-30.43% Nov 11, 2016 - Apr 8, 2019
#4	-14.64% Mar 26, 2013 - Nov 6, 2013	-28.00% Mar 24, 2014 - Mar 2, 2016
#5	-12.50% Feb 6, 2023 - Aug 30, 2023	-23.59% Jun 18, 2013 - Mar 24, 2014
#6	-12.17% Dec 28, 2023 - Feb 15, 2024	-19.95% Dec 22, 1999 - Jan 10, 2000
#7	-12.06% Mar 4, 2014 - Apr 28, 2014	-14.81% Apr 28, 2016 - Nov 9, 2016
#8	-9.10% Oct 19, 2021 - Jan 4, 2022	-10.86% Dec 13, 1999 - Dec 20, 1999
#9	-8.43% Jun 11, 2021 - Aug 3, 2021	-10.28% Jan 21, 2000 - Feb 8, 2000
#10	-8.18% Sep 28, 2023 - Oct 18, 2023	-10.00% Feb 8, 2000 - Mar 1, 2000
#11	-7.27% Apr 28, 2014 - May 19, 2014	-9.04% Jan 10, 2000 - Jan 19, 2000
#12	-7.02% Nov 12, 2012 - Jan 2, 2013	-8.34% Nov 3, 1999 - Nov 12, 1999
#13	-6.86% Feb 8, 2013 - Feb 26, 2013	-6.90% Nov 12, 1999 - Dec 1, 1999
#14	-6.57% Feb 8, 2021 - Apr 6, 2021	-6.63% Dec 2, 1999 - Dec 10, 1999
#15	-6.26% Mar 19, 2026 - Apr 29, 2026	-5.19% May 23, 2013 - Jun 18, 2013

Correlation

Correlation between SUN and VSAT is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101