TDW vs SUNC

Comparison between Tidewater Inc - New (TDW, Company) and SunocoCorp LLC. (SUNC, Company).

Both TDW and SUNC are from the Energy sector.

TDW vs SUNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDW(COMPANY)	SUNC(COMPANY)
Market Cap	$3.72B	$3.72B
Max Drawdown	99.84%	13.41%
Sharpe Ratio	0.92	2.54
5Y Beta	1.07	-0.21
Industry	Oil & Gas Equipment & Services	Oil & Gas Midstream
P/E Ratio	12.44	-744.73
Forward P/E	36.36	N/A
PEG Ratio	0.16	N/A
Dividend Yield	N/A	6.54%
5Y Dividends CAGR	-80.13%	N/A
Debt to Equity	47.82%	N/A
Free Cash Flow Yield	7.57%	32.01%

Market Cap

TDW

$3.72B

Winner

SUNC

$3.72B

Max Drawdown

TDW

99.84%

Winner

SUNC

13.41%

Sharpe Ratio

TDW

0.92

Winner

SUNC

2.54

5Y Beta

TDW

1.07

Winner

SUNC

-0.21

Industry

TDW

Oil & Gas Equipment & Services

SUNC

Oil & Gas Midstream

P/E Ratio

TDW

12.44

Winner

SUNC

-744.73

Forward P/E

TDW

36.36

SUNC

N/A

PEG Ratio

TDW

0.16

SUNC

N/A

Dividend Yield

TDW

N/A

SUNC

6.54%

5Y Dividends CAGR

TDW

-80.13%

SUNC

N/A

Debt to Equity

TDW

47.82%

SUNC

N/A

Free Cash Flow Yield

TDW

7.57%

Winner

SUNC

32.01%

TDW vs SUNC - Historical Returns

Returns include dividend reinvestment.

Period	TDW	SUNC
1 month	+0.70%	+10.05%
3 months	-10.45%	+21.54%
6 months	+28.29%	+38.67%
1 year	+53.86%	N/A
5 years(CAGR)	+45.08%	N/A
10 years(CAGR)	-6.94%	N/A
Max(CAGR)	-8.13%	+80.48%

TDW

+0.70%

Winner

SUNC

+10.05%

TDW

-10.45%

Winner

SUNC

+21.54%

TDW

+28.29%

Winner

SUNC

+38.67%

TDW

+53.86%

SUNC

N/A

5Y(CAGR)

TDW

+45.08%

SUNC

N/A

10Y(CAGR)

TDW

-6.94%

SUNC

N/A

Max(CAGR)

TDW

-8.13%

Winner

SUNC

+80.48%

TDW vs SUNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDW	SUNC
2026	+43.35%	+52.25%
2025	-9.37%	-0.92%
2024	-22.08%	N/A
2023	+109.87%	N/A
2022	+227.56%	N/A
2021	+21.02%	N/A
2020	-54.16%	N/A
2019	-6.18%	N/A
2018	-24.57%	N/A
2017	-79.04%	N/A
2016	-53.48%	N/A
2015	-77.07%	N/A
2014	-43.43%	N/A
2013	+30.94%	N/A
2012	-9.14%	N/A
2011	-6.12%	N/A
2010	+12.40%	N/A
2009	+16.77%	N/A
2008	-27.66%	N/A
2007	+18.59%	N/A
2006	+3.79%	N/A
2005	+31.38%	N/A
2004	+23.31%	N/A
2003	-4.68%	N/A
2002	-3.50%	N/A
2001	-21.73%	N/A
2000	+38.43%	N/A
1999	+15.01%	N/A

TDW vs SUNC Drawdown Comparison

The maximum drawdown for TDW was -99.80%, occurring on May 15, 2020. This drawdown has not yet recovered.

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

The current TDW drawdown is -96.37%. The current SUNC drawdown is -1.77%.

Rank	TDW	SUNC
#1	-99.80% Jul 19, 2007 - May 15, 2020	-13.41% May 19, 2026 - Jul 14, 2026
#2	-53.62% Mar 8, 2001 - Sep 29, 2005	-7.41% Nov 28, 2025 - Jan 9, 2026
#3	-33.29% May 2, 2006 - Apr 17, 2007	-4.04% Mar 27, 2026 - Apr 22, 2026
#4	-28.27% Dec 31, 1999 - May 15, 2000	-3.70% May 5, 2026 - May 12, 2026
#5	-22.63% Jun 16, 2000 - Aug 28, 2000	-3.52% Nov 6, 2025 - Nov 17, 2025
#6	-18.59% Oct 20, 2000 - Feb 5, 2001	-2.51% Mar 5, 2026 - Mar 16, 2026
#7	-15.97% Nov 19, 1999 - Dec 31, 1999	-2.45% Jan 27, 2026 - Feb 6, 2026
#8	-15.03% Sep 29, 2005 - Jan 10, 2006	-2.42% Jan 20, 2026 - Jan 27, 2026
#9	-15.03% Jan 31, 2006 - Apr 19, 2006	-1.91% Apr 23, 2026 - Apr 28, 2026
#10	-10.57% Sep 15, 2000 - Oct 20, 2000	-1.77% Jul 14, 2026 - Jul 15, 2026
#11	-8.97% Nov 1, 1999 - Nov 9, 1999	-1.72% Mar 19, 2026 - Mar 24, 2026
#12	-8.05% May 31, 2000 - Jun 12, 2000	-1.44% Feb 27, 2026 - Mar 5, 2026
#13	-5.57% May 15, 2000 - May 31, 2000	-1.23% Nov 19, 2025 - Nov 28, 2025
#14	-5.23% Jun 5, 2007 - Jun 14, 2007	-1.06% Apr 30, 2026 - May 5, 2026
#15	-4.87% Apr 27, 2007 - May 18, 2007	-1.00% Feb 20, 2026 - Feb 27, 2026

Correlation

Correlation between TDW and SUNC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (1999 - 2026)

TDW vs SUNC dividend yield comparison.

Year	TDW	SUNC
2026	0.00%	2.66%
2020	0.12%	0.00%
2017	0.04%	0.00%
2015	14.37%	0.00%
2014	3.09%	0.00%
2013	1.69%	0.00%
2012	2.24%	0.00%
2011	2.03%	0.00%
2010	1.86%	0.00%
2009	2.09%	0.00%
2008	2.23%	0.00%
2007	1.09%	0.00%
2006	1.24%	0.00%
2005	1.35%	0.00%
2004	1.68%	0.00%
2003	2.01%	0.00%
2002	1.93%	0.00%
2001	1.77%	0.00%
2000	1.35%	0.00%
1999	0.42%	0.00%