WAL vs SUN

Comparison between Western Alliance Bancorp (WAL, Company) and Sunoco LP (SUN, Company).

WAL is from the Financial Services sector, while SUN is from the Energy sector.

5-Year PerformanceSUN has outperformed WAL, delivering a return of +20.3% compared to -0.8%

WAL vs SUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAL(COMPANY)	SUN(COMPANY)
Market Cap	$8.69B	$8.54B
Max Drawdown	92.14%	79.87%
Sharpe Ratio	0.37	1.30
5Y Beta	1.41	0.36
Industry	Banks - Regional	Oil & Gas Refining & Marketing
P/E Ratio	10.10	9.77
Forward P/E	7.89	13.66
PEG Ratio	1.05	0.74
Dividend Yield	1.96%	5.80%
5Y Dividends CAGR	10.07%	13.42%
5Y EPS CAGR	11.00%	0.77%
Debt to Equity	73.67%	57.77%
Free Cash Flow Yield	-17.64%	9.77%
P/S Ratio	2.60	0.38
P/B Ratio	1.20	1.40

Market Cap

Winner

WAL

$8.69B

SUN

$8.54B

Max Drawdown

WAL

92.14%

Winner

SUN

79.87%

Sharpe Ratio

WAL

0.37

Winner

SUN

1.30

5Y Beta

WAL

1.41

Winner

SUN

0.36

Industry

WAL

Banks - Regional

SUN

Oil & Gas Refining & Marketing

P/E Ratio

WAL

10.10

Winner

SUN

9.77

Forward P/E

Winner

WAL

7.89

SUN

13.66

PEG Ratio

WAL

1.05

Winner

SUN

0.74

Dividend Yield

WAL

1.96%

Winner

SUN

5.80%

5Y Dividends CAGR

WAL

10.07%

Winner

SUN

13.42%

5Y EPS CAGR

Winner

WAL

11.00%

SUN

0.77%

Debt to Equity

WAL

73.67%

Winner

SUN

57.77%

Free Cash Flow Yield

WAL

-17.64%

Winner

SUN

9.77%

P/S Ratio

WAL

2.60

Winner

SUN

0.38

P/B Ratio

Winner

WAL

1.20

SUN

1.40

WAL vs SUN - Historical Returns

Returns include dividend reinvestment.

Period	WAL	SUN
1 month	+3.10%	-2.11%
3 months	+17.59%	+1.36%
6 months	-4.26%	+29.31%
1 year	+7.75%	+33.37%
5 years(CAGR)	-0.84%	+20.30%
10 years(CAGR)	+12.22%	+18.94%
Max(CAGR)	+6.37%	+17.31%

Winner

WAL

+3.10%

SUN

-2.11%

Winner

WAL

+17.59%

SUN

+1.36%

WAL

-4.26%

Winner

SUN

+29.31%

WAL

+7.75%

Winner

SUN

+33.37%

5Y(CAGR)

WAL

-0.84%

Winner

SUN

+20.30%

10Y(CAGR)

WAL

+12.22%

Winner

SUN

+18.94%

Max(CAGR)

WAL

+6.37%

Winner

SUN

+17.31%

WAL vs SUN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WAL	SUN
2026	-3.04%	+30.05%
2025	+3.36%	+8.16%
2024	+31.83%	-3.70%
2023	+16.17%	+49.92%
2022	-44.64%	+13.29%
2021	+84.52%	+56.21%
2020	+6.36%	+5.58%
2019	+44.41%	+25.24%
2018	-30.56%	+6.01%
2017	+14.78%	+17.21%
2016	+38.66%	-24.42%
2015	+29.69%	-14.02%
2014	+19.11%	+58.77%
2013	+116.71%	+35.09%
2012	+60.52%	+9.95%
2011	-17.92%	N/A
2010	+87.28%	N/A
2009	-62.65%	N/A
2008	-42.01%	N/A
2007	-45.34%	N/A
2006	+15.29%	N/A
2005	+14.88%	N/A

WAL vs SUN Drawdown Comparison

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

The maximum drawdown for SUN was -65.45%, occurring on Mar 18, 2020. Recovery took 1621 trading sessions.

The current WAL drawdown is -25.91%. The current SUN drawdown is -7.89%.

Rank	WAL	SUN
#1	-92.14% Jul 28, 2006 - Nov 9, 2015	-65.45% Aug 22, 2014 - Feb 1, 2021
#2	-84.79% Nov 3, 2021 - May 4, 2023	-21.29% Mar 6, 2024 - Jan 12, 2026
#3	-64.49% Jun 8, 2018 - Jan 6, 2021	-20.82% Feb 1, 2022 - Nov 1, 2022
#4	-29.41% Nov 30, 2015 - Oct 5, 2016	-14.64% Mar 26, 2013 - Nov 6, 2013
#5	-20.51% Aug 3, 2005 - Jan 31, 2006	-13.96% May 19, 2026 - Jun 24, 2026
#6	-17.26% Apr 27, 2021 - Sep 29, 2021	-12.50% Feb 6, 2023 - Aug 30, 2023
#7	-17.19% Apr 19, 2006 - Jul 28, 2006	-12.17% Dec 28, 2023 - Feb 15, 2024
#8	-15.64% Mar 1, 2017 - Oct 2, 2017	-12.06% Mar 4, 2014 - Apr 28, 2014
#9	-10.50% Mar 9, 2018 - Jun 6, 2018	-9.10% Oct 19, 2021 - Jan 4, 2022
#10	-8.18% Mar 19, 2021 - Apr 16, 2021	-8.43% Jun 11, 2021 - Aug 3, 2021
#11	-7.06% Oct 10, 2016 - Nov 9, 2016	-8.18% Sep 28, 2023 - Oct 18, 2023
#12	-6.37% Oct 22, 2021 - Nov 3, 2021	-7.27% Apr 28, 2014 - May 19, 2014
#13	-6.25% Feb 24, 2021 - Mar 12, 2021	-7.02% Nov 12, 2012 - Jan 2, 2013
#14	-5.89% Dec 8, 2016 - Jan 27, 2017	-6.86% Feb 8, 2013 - Feb 26, 2013
#15	-5.87% Jan 14, 2021 - Feb 4, 2021	-6.57% Feb 8, 2021 - Apr 6, 2021

Correlation

Correlation between WAL and SUN is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2012 - 2026)

WAL vs SUN dividend yield comparison.

Year	WAL	SUN
2026	1.02%	2.89%
2025	1.86%	6.89%
2024	1.78%	6.74%
2023	2.20%	5.59%
2022	2.38%	7.66%
2021	1.11%	8.09%
2020	1.67%	11.47%
2019	0.88%	10.79%
2018	0.00%	12.14%
2017	0.00%	11.63%
2016	0.00%	12.16%
2015	0.00%	6.78%
2014	0.00%	4.12%
2013	0.00%	5.43%
2012	0.00%	0.11%