SUNC vs ARX

Comparison between SunocoCorp LLC. (SUNC, Company) and Accelerant Holdings - Class A (ARX, Company).

SUNC is from the Energy sector, while ARX is from the Financial Services sector.

SUNC vs ARX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNC(COMPANY)	ARX(COMPANY)
Market Cap	$3.70B	$3.70B
Max Drawdown	7.41%	68.85%
Sharpe Ratio	3.36	-0.49
5Y Beta	-0.19	0.39
Industry	Oil & Gas Midstream	Insurance Brokers
P/E Ratio	-740.30	-2.54
Forward P/E	N/A	24.27
Dividend Yield	6.47%	N/A
Debt to Equity	N/A	17.43%
Free Cash Flow Yield	32.20%	8.96%
P/S Ratio	0.12	3.82
P/B Ratio	1.43	5.26

Market Cap

SUNC

$3.70B

Winner

ARX

$3.70B

Max Drawdown

Winner

SUNC

7.41%

ARX

68.85%

Sharpe Ratio

Winner

SUNC

3.36

ARX

-0.49

5Y Beta

Winner

SUNC

-0.19

ARX

0.39

Industry

SUNC

Oil & Gas Midstream

ARX

Insurance Brokers

P/E Ratio

Winner

SUNC

-740.30

ARX

-2.54

Forward P/E

SUNC

N/A

ARX

24.27

Dividend Yield

SUNC

6.47%

ARX

N/A

Debt to Equity

SUNC

N/A

ARX

17.43%

Free Cash Flow Yield

Winner

SUNC

32.20%

ARX

8.96%

P/S Ratio

Winner

SUNC

0.12

ARX

3.82

P/B Ratio

Winner

SUNC

1.43

ARX

5.26

SUNC vs ARX - Historical Returns

Returns include dividend reinvestment.

Period	SUNC	ARX
1 month	+12.77%	+8.49%
3 months	+22.92%	+85.81%
6 months	+40.09%	+34.20%
1 year	N/A	-34.37%
Max(CAGR)	+104.26%	-39.91%

Winner

SUNC

+12.77%

ARX

+8.49%

SUNC

+22.92%

Winner

ARX

+85.81%

Winner

SUNC

+40.09%

ARX

+34.20%

SUNC

N/A

ARX

-34.37%

Max(CAGR)

Winner

SUNC

+104.26%

ARX

-39.91%

SUNC vs ARX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SUNC	ARX
2026	+49.15%	+11.42%
2025	-0.92%	-38.30%

SUNC vs ARX Drawdown Comparison

The maximum drawdown for SUNC was -7.41%, occurring on Dec 19, 2025. Recovery took 28 trading sessions.

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current SUNC drawdown is -2.10%. The current ARX drawdown is -42.12%.

Rank	SUNC	ARX
#1	-7.41% Nov 28, 2025 - Jan 9, 2026	-68.85% Aug 22, 2025 - Feb 23, 2026
#2	-4.04% Mar 27, 2026 - Apr 22, 2026	-9.84% Jul 25, 2025 - Aug 20, 2025
#3	-3.70% May 5, 2026 - May 12, 2026	-1.00% Aug 20, 2025 - Aug 22, 2025
#4	-3.52% Nov 6, 2025 - Nov 17, 2025	N/A
#5	-2.51% Mar 5, 2026 - Mar 16, 2026	N/A
#6	-2.45% Jan 27, 2026 - Feb 6, 2026	N/A
#7	-2.42% Jan 20, 2026 - Jan 27, 2026	N/A
#8	-2.10% May 19, 2026 - May 22, 2026	N/A
#9	-1.91% Apr 23, 2026 - Apr 28, 2026	N/A
#10	-1.72% Mar 19, 2026 - Mar 24, 2026	N/A
#11	-1.44% Feb 27, 2026 - Mar 5, 2026	N/A
#12	-1.23% Nov 19, 2025 - Nov 28, 2025	N/A
#13	-1.06% Apr 30, 2026 - May 5, 2026	N/A
#14	-1.00% Feb 20, 2026 - Feb 27, 2026	N/A
#15	-0.99% Jan 13, 2026 - Jan 20, 2026	N/A