SUNC vs CALM

Comparison between SunocoCorp LLC. (SUNC, Company) and Cal-Maine Foods Inc (CALM, Company).

SUNC is from the Energy sector, while CALM is from the Consumer Defensive sector.

SUNC vs CALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNC(COMPANY)	CALM(COMPANY)
Market Cap	$3.70B	$3.70B
Max Drawdown	7.41%	74.26%
Sharpe Ratio	3.36	-0.48
5Y Beta	-0.19	0.31
Industry	Oil & Gas Midstream	Farm Products
P/E Ratio	-740.30	4.41
Forward P/E	N/A	19.80
PEG Ratio	N/A	0.07
Dividend Yield	6.47%	6.15%
5Y Dividends CAGR	N/A	199.96%
5Y EPS CAGR	N/A	38.35%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	32.20%	19.46%
P/S Ratio	0.12	1.05
P/B Ratio	1.43	1.37

Market Cap

SUNC

$3.70B

Winner

CALM

$3.70B

Max Drawdown

Winner

SUNC

7.41%

CALM

74.26%

Sharpe Ratio

Winner

SUNC

3.36

CALM

-0.48

5Y Beta

Winner

SUNC

-0.19

CALM

0.31

Industry

SUNC

Oil & Gas Midstream

CALM

Farm Products

P/E Ratio

Winner

SUNC

-740.30

CALM

4.41

Forward P/E

SUNC

N/A

CALM

19.80

PEG Ratio

SUNC

N/A

CALM

0.07

Dividend Yield

Winner

SUNC

6.47%

CALM

6.15%

5Y Dividends CAGR

SUNC

N/A

CALM

199.96%

5Y EPS CAGR

SUNC

N/A

CALM

38.35%

Debt to Equity

SUNC

N/A

CALM

0.00%

Free Cash Flow Yield

Winner

SUNC

32.20%

CALM

19.46%

P/S Ratio

Winner

SUNC

0.12

CALM

1.05

P/B Ratio

SUNC

1.43

Winner

CALM

1.37

SUNC vs CALM - Historical Returns

Returns include dividend reinvestment.

Period	SUNC	CALM
1 month	+12.77%	+0.54%
3 months	+22.92%	-8.03%
6 months	+40.09%	-9.62%
1 year	N/A	-14.65%
5 years(CAGR)	N/A	+21.78%
10 years(CAGR)	N/A	+8.42%
Max(CAGR)	+104.26%	+20.81%

Winner

SUNC

+12.77%

CALM

+0.54%

Winner

SUNC

+22.92%

CALM

-8.03%

Winner

SUNC

+40.09%

CALM

-9.62%

SUNC

N/A

CALM

-14.65%

5Y(CAGR)

SUNC

N/A

CALM

+21.78%

10Y(CAGR)

SUNC

N/A

CALM

+8.42%

Max(CAGR)

Winner

SUNC

+104.26%

CALM

+20.81%

SUNC vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SUNC	CALM
2026	+49.15%	-0.52%
2025	-0.92%	-17.78%
2024	N/A	+89.46%
2023	N/A	+12.57%
2022	N/A	+48.99%
2021	N/A	-0.61%
2020	N/A	-10.66%
2019	N/A	+1.80%
2018	N/A	-1.82%
2017	N/A	+1.60%
2016	N/A	-5.14%
2015	N/A	+24.61%
2014	N/A	+39.74%
2013	N/A	+46.71%
2012	N/A	+12.43%
2011	N/A	+22.50%
2010	N/A	-3.77%
2009	N/A	+18.80%
2008	N/A	+15.61%
2007	N/A	+214.20%
2006	N/A	+23.63%
2005	N/A	-42.95%
2004	N/A	-25.65%
2003	N/A	+957.22%
2002	N/A	-0.74%
2001	N/A	-40.84%
2000	N/A	+67.69%
1999	N/A	-7.77%

SUNC vs CALM Drawdown Comparison

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

The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.

The current SUNC drawdown is -2.10%. The current CALM drawdown is -32.12%.

Rank	SUNC	CALM
#1	-7.41% Nov 28, 2025 - Jan 9, 2026	-74.08% Dec 29, 2003 - Jul 23, 2007
#2	-4.04% Mar 27, 2026 - Apr 22, 2026	-63.04% Aug 18, 2008 - Sep 7, 2012
#3	-3.70% May 5, 2026 - May 12, 2026	-53.72% Jan 2, 2001 - Jul 14, 2003
#4	-3.52% Nov 6, 2025 - Nov 17, 2025	-47.88% Oct 19, 2015 - Sep 12, 2022
#5	-2.51% Mar 5, 2026 - Mar 16, 2026	-37.00% Aug 27, 2025 - Jan 13, 2026
#6	-2.45% Jan 27, 2026 - Feb 6, 2026	-35.71% Jul 23, 2007 - Sep 21, 2007
#7	-2.42% Jan 20, 2026 - Jan 27, 2026	-33.60% Nov 16, 1999 - Feb 15, 2000
#8	-2.10% May 19, 2026 - May 22, 2026	-31.10% Mar 26, 2008 - Jul 17, 2008
#9	-1.91% Apr 23, 2026 - Apr 28, 2026	-30.16% Jan 30, 2025 - Jul 23, 2025
#10	-1.72% Mar 19, 2026 - Mar 24, 2026	-27.57% Dec 23, 2022 - Mar 12, 2024
#11	-1.44% Feb 27, 2026 - Mar 5, 2026	-26.95% Jun 14, 2000 - Dec 22, 2000
#12	-1.23% Nov 19, 2025 - Nov 28, 2025	-26.85% Oct 8, 2014 - May 11, 2015
#13	-1.06% Apr 30, 2026 - May 5, 2026	-25.54% Oct 8, 2007 - Jan 31, 2008
#14	-1.00% Feb 20, 2026 - Feb 27, 2026	-22.99% Feb 17, 2000 - Jun 13, 2000
#15	-0.99% Jan 13, 2026 - Jan 20, 2026	-20.19% May 18, 2015 - Oct 5, 2015

Correlation

Correlation between SUNC and CALM is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (1999 - 2026)

SUNC vs CALM dividend yield comparison.

Year	SUNC	CALM
2026	2.71%	1.40%
2025	0.00%	10.90%
2024	0.00%	2.82%
2023	0.00%	7.51%
2022	0.00%	3.17%
2021	0.00%	0.09%
2019	0.00%	0.98%
2018	0.00%	1.03%
2016	0.00%	2.70%
2015	0.00%	4.10%
2014	0.00%	2.26%
2013	0.00%	1.26%
2012	0.00%	3.01%
2011	0.00%	2.26%
2010	0.00%	4.74%
2009	0.00%	2.81%
2008	0.00%	5.16%
2007	0.00%	0.19%
2006	0.00%	0.59%
2005	0.00%	0.74%
2004	0.00%	0.36%
2003	0.00%	0.14%
2002	0.00%	1.40%
2001	0.00%	1.37%
2000	0.00%	0.83%
1999	0.00%	0.35%