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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.


-0.50.00.51.0
Correlation: 0.2

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.

-10.00%0.00%10.00%20.00%30.00%December2025FebruaryMarchApril
17.58%
17.93%
CAPL
SUN

Key characteristics

Sharpe Ratio

CAPL:

0.51

SUN:

0.38

Sortino Ratio

CAPL:

0.81

SUN:

0.71

Omega Ratio

CAPL:

1.12

SUN:

1.09

Calmar Ratio

CAPL:

0.73

SUN:

0.45

Martin Ratio

CAPL:

1.61

SUN:

1.47

Ulcer Index

CAPL:

7.89%

SUN:

6.45%

Daily Std Dev

CAPL:

25.02%

SUN:

25.05%

Max Drawdown

CAPL:

-69.32%

SUN:

-65.47%

Current Drawdown

CAPL:

-5.21%

SUN:

-3.38%

Fundamentals

Market Cap

CAPL:

$917.62M

SUN:

$8.00B

EPS

CAPL:

$0.53

SUN:

$6.00

PE Ratio

CAPL:

45.49

SUN:

9.79

PEG Ratio

CAPL:

-648.25

SUN:

-3.00

PS Ratio

CAPL:

0.25

SUN:

0.35

PB Ratio

CAPL:

284.08

SUN:

1.98

Total Revenue (TTM)

CAPL:

$4.12B

SUN:

$17.19B

Gross Profit (TTM)

CAPL:

$298.73M

SUN:

$1.28B

EBITDA (TTM)

CAPL:

$143.14M

SUN:

$1.45B

Returns By Period

In the year-to-date period, CAPL achieves a 10.82% return, which is significantly lower than SUN's 14.80% return. Over the past 10 years, CAPL has underperformed SUN with an annualized return of 7.86%, while SUN has yielded a comparatively higher 10.65% annualized return.


CAPL

YTD

10.82%

1M

-3.01%

6M

16.75%

1Y

14.13%

5Y*

22.64%

10Y*

7.86%

SUN

YTD

14.80%

1M

0.16%

6M

17.77%

1Y

10.16%

5Y*

29.47%

10Y*

10.65%

*Annualized

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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 6868
Overall Rank
The Sharpe Ratio Rank of CAPL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CAPL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of CAPL is 6262
Omega Ratio Rank
The Calmar Ratio Rank of CAPL is 7979
Calmar Ratio Rank
The Martin Ratio Rank of CAPL is 7070
Martin Ratio Rank

SUN
The Risk-Adjusted Performance Rank of SUN is 6464
Overall Rank
The Sharpe Ratio Rank of SUN is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SUN is 5858
Sortino Ratio Rank
The Omega Ratio Rank of SUN is 5656
Omega Ratio Rank
The Calmar Ratio Rank of SUN is 7171
Calmar Ratio Rank
The Martin Ratio Rank of SUN is 6969
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 chart of Sharpe ratio for CAPL, currently valued at 0.51, compared to the broader market-2.00-1.000.001.002.003.00
CAPL: 0.51
SUN: 0.38
The chart of Sortino ratio for CAPL, currently valued at 0.81, compared to the broader market-6.00-4.00-2.000.002.004.00
CAPL: 0.81
SUN: 0.71
The chart of Omega ratio for CAPL, currently valued at 1.12, compared to the broader market0.501.001.502.00
CAPL: 1.12
SUN: 1.09
The chart of Calmar ratio for CAPL, currently valued at 0.73, compared to the broader market0.001.002.003.004.005.00
CAPL: 0.73
SUN: 0.45
The chart of Martin ratio for CAPL, currently valued at 1.61, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CAPL: 1.61
SUN: 1.47

The current CAPL Sharpe Ratio is 0.51, which is higher than the SUN Sharpe Ratio of 0.38. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2025FebruaryMarchApril
0.51
0.38
CAPL
SUN

Dividends

CAPL vs. SUN - Dividend Comparison

CAPL's dividend yield for the trailing twelve months is around 8.81%, more than SUN's 6.04% yield.


TTM20242023202220212020201920182017201620152014
CAPL
CrossAmerica Partners LP
8.81%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
6.04%6.74%5.59%7.66%8.09%11.47%10.79%12.14%11.63%12.16%6.78%4.12%

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchApril
-5.21%
-3.38%
CAPL
SUN

Volatility

CAPL vs. SUN - Volatility Comparison

CrossAmerica Partners LP (CAPL) has a higher volatility of 13.47% compared to Sunoco LP (SUN) at 12.62%. This indicates that CAPL's price experiences larger fluctuations and is considered to be riskier than SUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchApril
13.47%
12.62%
CAPL
SUN

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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
944.22M
5.27B
(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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
10.7%
9.0%
(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 100.98M and revenue of 944.22M. Therefore, the gross margin over that period was 10.7%.
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 473.00M and revenue of 5.27B. Therefore, the gross margin over that period was 9.0%.
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 28.33M and revenue of 944.22M, resulting in an operating margin of 3.0%.
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 237.00M and revenue of 5.27B, resulting in an operating margin of 4.5%.
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 14.30M and revenue of 944.22M, resulting in a net margin of 1.5%.
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 103.00M and revenue of 5.27B, resulting in a net margin of 2.0%.