SUNC vs CON
Comparison between SunocoCorp LLC. (SUNC, Company) and Concentra Group Holdings Parent Inc (CON, Company).
SUNC is from the Energy sector, while CON is from the Healthcare sector.
SUNC vs CON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SUNC
$3.41B
CON
$3.41B
Max Drawdown
Winner
SUNC
10.08%
CON
23.48%
Sharpe Ratio
Winner
SUNC
2.48
CON
0.97
5Y Beta
Winner
SUNC
-0.18
CON
0.70
Industry
SUNC
Oil & Gas Midstream
CON
Medical Care Facilities
P/E Ratio
Winner
SUNC
-681.26
CON
19.17
Forward P/E
SUNC
N/A
CON
18.62
PEG Ratio
SUNC
N/A
CON
3.52
Dividend Yield
Winner
SUNC
7.07%
CON
0.92%
Debt to Equity
SUNC
N/A
CON
0.00%
Free Cash Flow Yield
Winner
SUNC
34.99%
CON
6.20%
P/S Ratio
Winner
SUNC
0.11
CON
1.52
P/B Ratio
Winner
SUNC
1.32
CON
8.02
SUNC vs CON - Historical Returns
Returns include dividend reinvestment.
1M
SUNC
-8.01%
Winner
CON
+9.04%
3M
SUNC
+9.83%
Winner
CON
+24.71%
6M
SUNC
+35.34%
Winner
CON
+42.30%
1Y
SUNC
N/A
CON
+33.27%
Max(CAGR)
Winner
SUNC
+66.92%
CON
+13.81%
SUNC vs CON - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SUNC | CON |
|---|---|---|
| 2026 | +38.35% | +45.75% |
| 2025 | -0.92% | +3.20% |
| 2024 | N/A | -11.74% |
SUNC vs CON Drawdown Comparison
The maximum drawdown for SUNC was -10.08%, occurring on Jun 9, 2026. This drawdown has not yet recovered.
The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.
The current SUNC drawdown is -9.19%.
| Rank | SUNC | CON |
|---|---|---|
| #1 | -10.08% May 19, 2026 - Jun 9, 2026 | -22.59% Aug 30, 2024 - Feb 11, 2026 |
| #2 | -7.41% Nov 28, 2025 - Jan 9, 2026 | -13.32% Feb 11, 2026 - May 8, 2026 |
| #3 | -4.04% Mar 27, 2026 - Apr 22, 2026 | -5.32% Jul 31, 2024 - Aug 16, 2024 |
| #4 | -3.70% May 5, 2026 - May 12, 2026 | -5.30% May 14, 2026 - Jun 10, 2026 |
| #5 | -3.52% Nov 6, 2025 - Nov 17, 2025 | -3.38% Aug 26, 2024 - Aug 29, 2024 |
| #6 | -2.51% Mar 5, 2026 - Mar 16, 2026 | -1.20% Aug 16, 2024 - Aug 26, 2024 |
| #7 | -2.45% Jan 27, 2026 - Feb 6, 2026 | -0.26% Jul 26, 2024 - Jul 30, 2024 |
| #8 | -2.42% Jan 20, 2026 - Jan 27, 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 |
Correlation
Correlation between SUNC and CON is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2024 - 2026)
SUNC vs CON dividend yield comparison.
| Year | SUNC | CON |
|---|---|---|
| 2026 | 2.93% | 0.44% |
| 2025 | 0.00% | 1.27% |
| 2024 | 0.00% | 0.32% |
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