SUNC vs NAMS

Comparison between SunocoCorp LLC. (SUNC, Company) and NewAmsterdam Pharma Company NV (NAMS, Company).

SUNC is from the Energy sector, while NAMS is from the Healthcare sector.

SUNC vs NAMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNC(COMPANY)	NAMS(COMPANY)
Market Cap	$3.72B	$3.73B
Max Drawdown	13.41%	66.23%
Sharpe Ratio	2.54	0.86
5Y Beta	-0.21	1.00
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	-744.73	-17.19
PEG Ratio	N/A	-7.54
Dividend Yield	6.54%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	32.01%	-3.80%

Market Cap

SUNC

$3.72B

Winner

NAMS

$3.73B

Max Drawdown

Winner

SUNC

13.41%

NAMS

66.23%

Sharpe Ratio

Winner

SUNC

2.54

NAMS

0.86

5Y Beta

Winner

SUNC

-0.21

NAMS

1.00

Industry

SUNC

Oil & Gas Midstream

NAMS

Biotechnology

P/E Ratio

Winner

SUNC

-744.73

NAMS

-17.19

PEG Ratio

SUNC

N/A

NAMS

-7.54

Dividend Yield

SUNC

6.54%

NAMS

N/A

Debt to Equity

SUNC

N/A

NAMS

0.00%

Free Cash Flow Yield

Winner

SUNC

32.01%

NAMS

-3.80%

SUNC vs NAMS - Historical Returns

Returns include dividend reinvestment.

Period	SUNC	NAMS
1 month	+10.05%	+4.51%
3 months	+21.54%	-5.97%
6 months	+38.67%	+0.47%
1 year	N/A	+52.14%
Max(CAGR)	+80.48%	+36.32%

Winner

SUNC

+10.05%

NAMS

+4.51%

Winner

SUNC

+21.54%

NAMS

-5.97%

Winner

SUNC

+38.67%

NAMS

+0.47%

SUNC

N/A

NAMS

+52.14%

Max(CAGR)

Winner

SUNC

+80.48%

NAMS

+36.32%

SUNC vs NAMS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SUNC	NAMS
2026	+52.25%	-9.15%
2025	-0.92%	+35.13%
2024	N/A	+115.06%
2023	N/A	-0.27%
2022	N/A	+5.31%

SUNC vs NAMS Drawdown Comparison

The maximum drawdown for SUNC was -13.41%, occurring on Jun 22, 2026. Recovery took 37 trading sessions.

The maximum drawdown for NAMS was -66.23%, occurring on Oct 25, 2023. Recovery took 244 trading sessions.

The current SUNC drawdown is -1.77%. The current NAMS drawdown is -22.85%.

Rank	SUNC	NAMS
#1	-13.41% May 19, 2026 - Jul 14, 2026	-66.23% Jan 30, 2023 - Jan 19, 2024
#2	-7.41% Nov 28, 2025 - Jan 9, 2026	-44.01% Dec 17, 2024 - Sep 5, 2025
#3	-4.04% Mar 27, 2026 - Apr 22, 2026	-37.10% Feb 27, 2024 - Nov 11, 2024
#4	-3.70% May 5, 2026 - May 12, 2026	-31.41% Nov 26, 2025 - Apr 29, 2026
#5	-3.52% Nov 6, 2025 - Nov 17, 2025	-27.63% Nov 14, 2024 - Dec 10, 2024
#6	-2.51% Mar 5, 2026 - Mar 16, 2026	-21.74% Nov 23, 2022 - Dec 15, 2022
#7	-2.45% Jan 27, 2026 - Feb 6, 2026	-19.25% Dec 15, 2022 - Jan 26, 2023
#8	-2.42% Jan 20, 2026 - Jan 27, 2026	-18.58% Jan 25, 2024 - Feb 27, 2024
#9	-1.91% Apr 23, 2026 - Apr 28, 2026	-13.47% Oct 15, 2025 - Nov 26, 2025
#10	-1.77% Jul 14, 2026 - Jul 15, 2026	-10.67% Sep 5, 2025 - Sep 22, 2025
#11	-1.72% Mar 19, 2026 - Mar 24, 2026	-5.73% Dec 10, 2024 - Dec 17, 2024
#12	-1.44% Feb 27, 2026 - Mar 5, 2026	-3.44% Sep 26, 2025 - Oct 1, 2025
#13	-1.23% Nov 19, 2025 - Nov 28, 2025	-2.81% Sep 22, 2025 - Sep 26, 2025
#14	-1.06% Apr 30, 2026 - May 5, 2026	-0.83% Oct 6, 2025 - Oct 8, 2025
#15	-1.00% Feb 20, 2026 - Feb 27, 2026	-0.65% Nov 12, 2024 - Nov 14, 2024

Correlation

Correlation between SUNC and NAMS is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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