SUNC vs YETI

Comparison between SunocoCorp LLC. (SUNC, Company) and YETI Holdings Inc (YETI, Company).

SUNC is from the Energy sector, while YETI is from the Consumer Cyclical sector.

SUNC vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUNC(COMPANY)	YETI(COMPANY)
Market Cap	$3.93B	$3.92B
Max Drawdown	13.41%	74.99%
Sharpe Ratio	2.75	0.79
5Y Beta	-0.22	1.33
Industry	Oil & Gas Midstream	Leisure
P/E Ratio	-785.74	25.45
Forward P/E	N/A	17.83
PEG Ratio	N/A	1.66
Dividend Yield	6.24%	N/A
5Y EPS CAGR	N/A	-0.07%
Debt to Equity	N/A	10.21%
Free Cash Flow Yield	30.34%	6.57%
P/S Ratio	0.13	2.07
P/B Ratio	1.48	5.85

Market Cap

Winner

SUNC

$3.93B

YETI

$3.92B

Max Drawdown

Winner

SUNC

13.41%

YETI

74.99%

Sharpe Ratio

Winner

SUNC

2.75

YETI

0.79

5Y Beta

Winner

SUNC

-0.22

YETI

1.33

Industry

SUNC

Oil & Gas Midstream

YETI

Leisure

P/E Ratio

Winner

SUNC

-785.74

YETI

25.45

Forward P/E

SUNC

N/A

YETI

17.83

PEG Ratio

SUNC

N/A

YETI

1.66

Dividend Yield

SUNC

6.24%

YETI

N/A

5Y EPS CAGR

SUNC

N/A

YETI

-0.07%

Debt to Equity

SUNC

N/A

YETI

10.21%

Free Cash Flow Yield

Winner

SUNC

30.34%

YETI

6.57%

P/S Ratio

Winner

SUNC

0.13

YETI

2.07

P/B Ratio

Winner

SUNC

1.48

YETI

5.85

SUNC vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	SUNC	YETI
1 month	+20.48%	+1.49%
3 months	+23.46%	+26.08%
6 months	+45.90%	+6.22%
1 year	N/A	+36.90%
5 years(CAGR)	N/A	-12.34%
Max(CAGR)	+90.77%	+15.06%

Winner

SUNC

+20.48%

YETI

+1.49%

SUNC

+23.46%

Winner

YETI

+26.08%

Winner

SUNC

+45.90%

YETI

+6.22%

SUNC

N/A

YETI

+36.90%

5Y(CAGR)

SUNC

N/A

YETI

-12.34%

Max(CAGR)

Winner

SUNC

+90.77%

YETI

+15.06%

SUNC vs YETI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SUNC	YETI
2026	+60.70%	+12.36%
2025	-0.92%	+17.72%
2024	N/A	-23.55%
2023	N/A	+28.58%
2022	N/A	-49.14%
2021	N/A	+20.96%
2020	N/A	+96.19%
2019	N/A	+115.09%
2018	N/A	-12.71%

SUNC vs YETI Drawdown Comparison

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

The maximum drawdown for YETI was -74.99%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current YETI drawdown is -53.23%.

Rank	SUNC	YETI
#1	-13.41% May 19, 2026 - Jul 14, 2026	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-7.41% Nov 28, 2025 - Jan 9, 2026	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-4.04% Mar 27, 2026 - Apr 22, 2026	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-3.70% May 5, 2026 - May 12, 2026	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-3.52% Nov 6, 2025 - Nov 17, 2025	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-2.51% Mar 5, 2026 - Mar 16, 2026	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-2.45% Jan 27, 2026 - Feb 6, 2026	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-2.42% Jan 20, 2026 - Jan 27, 2026	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-1.91% Apr 23, 2026 - Apr 28, 2026	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-1.77% Jul 14, 2026 - Jul 17, 2026	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-1.72% Mar 19, 2026 - Mar 24, 2026	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-1.44% Feb 27, 2026 - Mar 5, 2026	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-1.23% Nov 19, 2025 - Nov 28, 2025	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-1.06% Apr 30, 2026 - May 5, 2026	-9.31% May 7, 2021 - Jun 7, 2021
#15	-1.00% Feb 20, 2026 - Feb 27, 2026	-8.25% Dec 22, 2020 - Jan 11, 2021