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CAPL vs. SUN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CAPL and SUN is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CAPL vs. SUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CrossAmerica Partners LP (CAPL) and Sunoco LP (SUN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CAPL:

1.10

SUN:

0.51

Sortino Ratio

CAPL:

1.67

SUN:

0.90

Omega Ratio

CAPL:

1.23

SUN:

1.11

Calmar Ratio

CAPL:

1.82

SUN:

0.63

Martin Ratio

CAPL:

7.03

SUN:

2.17

Ulcer Index

CAPL:

4.11%

SUN:

6.19%

Daily Std Dev

CAPL:

24.31%

SUN:

26.02%

Max Drawdown

CAPL:

-69.32%

SUN:

-65.47%

Current Drawdown

CAPL:

-6.95%

SUN:

-3.67%

Fundamentals

Market Cap

CAPL:

$884.24M

SUN:

$7.69B

EPS

CAPL:

$0.80

SUN:

$4.95

PE Ratio

CAPL:

29.01

SUN:

11.39

PEG Ratio

CAPL:

-648.25

SUN:

-3.00

PS Ratio

CAPL:

0.24

SUN:

0.34

PB Ratio

CAPL:

284.08

SUN:

1.85

Total Revenue (TTM)

CAPL:

$4.99B

SUN:

$22.37B

Gross Profit (TTM)

CAPL:

$370.46M

SUN:

$1.78B

EBITDA (TTM)

CAPL:

$145.89M

SUN:

$1.71B

Returns By Period

In the year-to-date period, CAPL achieves a 8.78% return, which is significantly lower than SUN's 14.45% return. Over the past 10 years, CAPL has underperformed SUN with an annualized return of 7.23%, while SUN has yielded a comparatively higher 11.85% annualized return.


CAPL

YTD

8.78%

1M

1.57%

6M

19.66%

1Y

26.40%

3Y*

16.17%

5Y*

21.80%

10Y*

7.23%

SUN

YTD

14.45%

1M

1.31%

6M

9.27%

1Y

13.09%

3Y*

20.66%

5Y*

27.42%

10Y*

11.85%

*Annualized

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CrossAmerica Partners LP

Sunoco LP

Risk-Adjusted Performance

CAPL vs. SUN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAPL
The Risk-Adjusted Performance Rank of CAPL is 8686
Overall Rank
The Sharpe Ratio Rank of CAPL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of CAPL is 8080
Sortino Ratio Rank
The Omega Ratio Rank of CAPL is 8181
Omega Ratio Rank
The Calmar Ratio Rank of CAPL is 9292
Calmar Ratio Rank
The Martin Ratio Rank of CAPL is 9191
Martin Ratio Rank

SUN
The Risk-Adjusted Performance Rank of SUN is 6969
Overall Rank
The Sharpe Ratio Rank of SUN is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of SUN is 6262
Sortino Ratio Rank
The Omega Ratio Rank of SUN is 6060
Omega Ratio Rank
The Calmar Ratio Rank of SUN is 7676
Calmar Ratio Rank
The Martin Ratio Rank of SUN is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CAPL vs. SUN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CrossAmerica Partners LP (CAPL) and Sunoco LP (SUN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current CAPL Sharpe Ratio is 1.10, which is higher than the SUN Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of CAPL and SUN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CAPL vs. SUN - Dividend Comparison

CAPL's dividend yield for the trailing twelve months is around 9.17%, more than SUN's 6.20% yield.


TTM20242023202220212020201920182017201620152014
CAPL
CrossAmerica Partners LP
9.17%9.55%9.21%10.59%11.02%12.23%11.63%15.55%10.44%9.53%8.60%5.16%
SUN
Sunoco LP
6.20%6.75%5.59%7.67%8.09%11.48%10.80%12.15%11.63%12.16%6.77%4.13%

Drawdowns

CAPL vs. SUN - Drawdown Comparison

The maximum CAPL drawdown since its inception was -69.32%, which is greater than SUN's maximum drawdown of -65.47%. Use the drawdown chart below to compare losses from any high point for CAPL and SUN. For additional features, visit the drawdowns tool.


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Volatility

CAPL vs. SUN - Volatility Comparison

CrossAmerica Partners LP (CAPL) and Sunoco LP (SUN) have volatilities of 9.98% and 10.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CAPL vs. SUN - Financials Comparison

This section allows you to compare key financial metrics between CrossAmerica Partners LP and Sunoco LP. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20212022202320242025
862.48M
5.18B
(CAPL) Total Revenue
(SUN) Total Revenue
Values in USD except per share items

CAPL vs. SUN - Profitability Comparison

The chart below illustrates the profitability comparison between CrossAmerica Partners LP and Sunoco LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

2.0%4.0%6.0%8.0%10.0%12.0%14.0%20212022202320242025
10.4%
9.6%
(CAPL) Gross Margin
(SUN) Gross Margin
CAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CrossAmerica Partners LP reported a gross profit of 89.81M and revenue of 862.48M. Therefore, the gross margin over that period was 10.4%.

SUN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sunoco LP reported a gross profit of 497.00M and revenue of 5.18B. Therefore, the gross margin over that period was 9.6%.

CAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CrossAmerica Partners LP reported an operating income of 2.00M and revenue of 862.48M, resulting in an operating margin of 0.2%.

SUN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sunoco LP reported an operating income of 296.00M and revenue of 5.18B, resulting in an operating margin of 5.7%.

CAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CrossAmerica Partners LP reported a net income of -7.78M and revenue of 862.48M, resulting in a net margin of -0.9%.

SUN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sunoco LP reported a net income of 166.00M and revenue of 5.18B, resulting in a net margin of 3.2%.