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SUN vs WLK

Comparison between Sunoco LP (SUN, Company) and Westlake Corporation (WLK, Company).

SUN is from the Energy sector, while WLK is from the Basic Materials sector.

5-Year PerformanceSUN has outperformed WLK, delivering a return of +20.6% compared to -2.2%

SUN vs WLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SUN
$9.32B
WLK
$9.32B
Max Drawdown
SUN
79.87%
Winner
WLK
75.85%
Sharpe Ratio
Winner
SUN
1.21
WLK
0.12
5Y Beta
Winner
SUN
0.36
WLK
0.98
Industry
SUN
Oil & Gas Refining & Marketing
WLK
Specialty Chemicals
P/E Ratio
SUN
10.66
Winner
WLK
-8.24
Forward P/E
Winner
SUN
13.87
WLK
16.39
PEG Ratio
SUN
0.81
WLK
N/A
Dividend Yield
Winner
SUN
5.56%
WLK
2.83%
5Y Dividends CAGR
SUN
13.42%
Winner
WLK
14.44%
5Y EPS CAGR
SUN
0.77%
WLK
N/A
Debt to Equity
Winner
SUN
57.77%
WLK
65.17%
Free Cash Flow Yield
Winner
SUN
8.95%
WLK
-5.45%

SUN vs WLK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SUN
+1.97%
WLK
-13.89%
3M
Winner
SUN
+7.03%
WLK
-37.00%
6M
Winner
SUN
+33.53%
WLK
+1.97%
1Y
Winner
SUN
+33.84%
WLK
-6.26%
5Y(CAGR)
Winner
SUN
+20.57%
WLK
-2.21%
10Y(CAGR)
Winner
SUN
+19.20%
WLK
+7.21%
Max(CAGR)
Winner
SUN
+17.51%
WLK
+12.75%

SUN vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearSUNWLK
2026+33.53%+1.97%
2025+8.16%-32.29%
2024-3.70%-17.35%
2023+49.92%+43.13%
2022+13.29%+6.44%
2021+56.21%+20.44%
2020+5.58%+20.33%
2019+25.24%+5.66%
2018+6.01%-38.75%
2017+17.21%+88.01%
2016-24.42%+6.09%
2015-14.02%-10.94%
2014+58.77%+2.29%
2013+35.09%+47.94%
2012+9.95%+106.60%
2011N/A-7.65%
2010N/A+72.45%
2009N/A+51.30%
2008N/A-13.26%
2007N/A-40.35%
2006N/A+8.56%
2005N/A-13.32%
2004N/A+128.15%

SUN vs WLK Drawdown Comparison

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

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current SUN drawdown is -5.43%. The current WLK drawdown is -51.57%.

RankSUNWLK
#1-65.45%
Aug 22, 2014 - Feb 1, 2021
-75.15%
May 21, 2018 - Mar 10, 2022
#2-21.29%
Mar 6, 2024 - Jan 12, 2026
-71.30%
Feb 16, 2007 - Nov 4, 2010
#3-20.82%
Feb 1, 2022 - Nov 1, 2022
-64.19%
Apr 9, 2024 - Nov 20, 2025
#4-14.64%
Mar 26, 2013 - Nov 6, 2013
-58.30%
Sep 3, 2014 - Nov 20, 2017
#5-13.96%
May 19, 2026 - Jun 24, 2026
-51.04%
Apr 26, 2011 - Mar 27, 2012
#6-12.50%
Feb 6, 2023 - Aug 30, 2023
-41.41%
May 4, 2022 - Dec 14, 2023
#7-12.17%
Dec 28, 2023 - Feb 15, 2024
-39.81%
Mar 9, 2005 - Feb 14, 2007
#8-12.06%
Mar 4, 2014 - Apr 28, 2014
-26.33%
Mar 27, 2012 - Aug 6, 2012
#9-9.10%
Oct 19, 2021 - Jan 4, 2022
-19.12%
Mar 20, 2013 - Jun 14, 2013
#10-8.43%
Jun 11, 2021 - Aug 3, 2021
-12.32%
Mar 9, 2018 - May 16, 2018
#11-8.18%
Sep 28, 2023 - Oct 18, 2023
-12.27%
Jan 4, 2011 - Feb 14, 2011
#12-7.27%
Apr 28, 2014 - May 19, 2014
-12.06%
Nov 6, 2012 - Dec 7, 2012
#13-7.02%
Nov 12, 2012 - Jan 2, 2013
-10.88%
Dec 1, 2004 - Dec 22, 2004
#14-6.86%
Feb 8, 2013 - Feb 26, 2013
-10.82%
Mar 25, 2022 - Apr 19, 2022
#15-6.57%
Feb 8, 2021 - Apr 6, 2021
-10.57%
Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between SUN and WLK is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2004 - 2026)

SUN vs WLK dividend yield comparison.

YearSUNWLK
20262.81%1.42%
20256.89%2.85%
20246.74%1.79%
20235.59%1.12%
20227.66%1.28%
20218.09%1.17%
202011.47%1.31%
201910.79%1.46%
201812.14%1.39%
201711.63%0.75%
201612.16%1.33%
20156.78%1.28%
20144.12%0.85%
20135.43%0.68%
20120.11%5.62%
20110.00%0.68%
20100.00%0.56%
20090.00%0.89%
20080.00%1.26%
20070.00%0.95%
20060.00%0.44%
20050.00%0.34%
20040.00%0.06%

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