SUNC vs VRNS

Comparison between SunocoCorp LLC. (SUNC, Company) and Varonis Systems Inc (VRNS, Company).

SUNC is from the Energy sector, while VRNS is from the Technology sector.

SUNC vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNC(COMPANY)	VRNS(COMPANY)
Market Cap	$3.47B	$3.47B
Max Drawdown	9.66%	78.19%
Sharpe Ratio	2.62	-0.25
5Y Beta	-0.16	0.85
Industry	Oil & Gas Midstream	Software - Infrastructure
P/E Ratio	-693.63	-26.74
Forward P/E	N/A	196.08
PEG Ratio	N/A	-0.67
Dividend Yield	6.92%	N/A
5Y EPS CAGR	N/A	2.61%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	34.37%	3.43%
P/S Ratio	0.11	5.38
P/B Ratio	1.33	7.86

Market Cap

SUNC

$3.47B

Winner

VRNS

$3.47B

Max Drawdown

Winner

SUNC

9.66%

VRNS

78.19%

Sharpe Ratio

Winner

SUNC

2.62

VRNS

-0.25

5Y Beta

Winner

SUNC

-0.16

VRNS

0.85

Industry

SUNC

Oil & Gas Midstream

VRNS

Software - Infrastructure

P/E Ratio

Winner

SUNC

-693.63

VRNS

-26.74

Forward P/E

SUNC

N/A

VRNS

196.08

PEG Ratio

SUNC

N/A

VRNS

-0.67

Dividend Yield

SUNC

6.92%

VRNS

N/A

5Y EPS CAGR

SUNC

N/A

VRNS

2.61%

Debt to Equity

SUNC

N/A

VRNS

0.00%

Free Cash Flow Yield

Winner

SUNC

34.37%

VRNS

3.43%

P/S Ratio

Winner

SUNC

0.11

VRNS

5.38

P/B Ratio

Winner

SUNC

1.33

VRNS

7.86

SUNC vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	SUNC	VRNS
1 month	+0.06%	+19.26%
3 months	+12.14%	+37.18%
6 months	+34.85%	+8.25%
1 year	N/A	-34.80%
5 years(CAGR)	N/A	-7.32%
10 years(CAGR)	N/A	+14.27%
Max(CAGR)	+76.65%	+6.75%

SUNC

+0.06%

Winner

VRNS

+19.26%

SUNC

+12.14%

Winner

VRNS

+37.18%

Winner

SUNC

+34.85%

VRNS

+8.25%

SUNC

N/A

VRNS

-34.80%

5Y(CAGR)

SUNC

N/A

VRNS

-7.32%

10Y(CAGR)

SUNC

N/A

VRNS

+14.27%

Max(CAGR)

Winner

SUNC

+76.65%

VRNS

+6.75%

SUNC vs VRNS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SUNC	VRNS
2026	+40.96%	+2.03%
2025	-0.92%	-26.03%
2024	N/A	-0.20%
2023	N/A	+88.39%
2022	N/A	-50.80%
2021	N/A	-9.34%
2020	N/A	+109.62%
2019	N/A	+51.19%
2018	N/A	+7.96%
2017	N/A	+78.17%
2016	N/A	+47.49%
2015	N/A	-43.20%
2014	N/A	-25.39%

SUNC vs VRNS Drawdown Comparison

The maximum drawdown for SUNC was -9.66%, occurring on May 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current SUNC drawdown is -7.48%. The current VRNS drawdown is -55.47%.

Rank	SUNC	VRNS
#1	-9.66% May 19, 2026 - May 29, 2026	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-7.41% Nov 28, 2025 - Jan 9, 2026	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-4.04% Mar 27, 2026 - Apr 22, 2026	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-3.70% May 5, 2026 - May 12, 2026	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-3.52% Nov 6, 2025 - Nov 17, 2025	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-2.51% Mar 5, 2026 - Mar 16, 2026	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-2.45% Jan 27, 2026 - Feb 6, 2026	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-2.42% Jan 20, 2026 - Jan 27, 2026	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-1.91% Apr 23, 2026 - Apr 28, 2026	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-1.72% Mar 19, 2026 - Mar 24, 2026	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-1.44% Feb 27, 2026 - Mar 5, 2026	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-1.23% Nov 19, 2025 - Nov 28, 2025	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-1.06% Apr 30, 2026 - May 5, 2026	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-1.00% Feb 20, 2026 - Feb 27, 2026	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-0.99% Jan 13, 2026 - Jan 20, 2026	-4.55% Jan 15, 2020 - Feb 4, 2020