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

Correlation

The correlation between CAPL and SUN is 0.31, 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: 0.3

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.

200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
269.89%
518.40%
CAPL
SUN

Key characteristics

Sharpe Ratio

CAPL:

0.30

SUN:

-0.23

Sortino Ratio

CAPL:

0.54

SUN:

-0.15

Omega Ratio

CAPL:

1.08

SUN:

0.98

Calmar Ratio

CAPL:

0.41

SUN:

-0.27

Martin Ratio

CAPL:

0.95

SUN:

-0.82

Ulcer Index

CAPL:

7.56%

SUN:

6.91%

Daily Std Dev

CAPL:

23.98%

SUN:

24.88%

Max Drawdown

CAPL:

-69.31%

SUN:

-65.47%

Current Drawdown

CAPL:

-10.98%

SUN:

-12.20%

Fundamentals

Market Cap

CAPL:

$851.78M

SUN:

$7.20B

EPS

CAPL:

$0.52

SUN:

$6.00

PE Ratio

CAPL:

43.04

SUN:

8.81

PEG Ratio

CAPL:

-648.25

SUN:

-3.00

Total Revenue (TTM)

CAPL:

$3.28B

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 4.07% return, which is significantly lower than SUN's 4.32% return. Over the past 10 years, CAPL has underperformed SUN with an annualized return of 6.99%, while SUN has yielded a comparatively higher 10.70% annualized return.


CAPL

YTD

4.07%

1M

-3.95%

6M

10.84%

1Y

8.03%

5Y*

32.76%

10Y*

6.99%

SUN

YTD

4.32%

1M

-6.99%

6M

2.13%

1Y

-3.01%

5Y*

37.99%

10Y*

10.70%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CAPL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of CAPL is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CAPL is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CAPL is 7070
Martin Ratio Rank

SUN
The Risk-Adjusted Performance Rank of SUN is 4242
Overall Rank
The Sharpe Ratio Rank of SUN is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of SUN is 3939
Sortino Ratio Rank
The Omega Ratio Rank of SUN is 4040
Omega Ratio Rank
The Calmar Ratio Rank of SUN is 4141
Calmar Ratio Rank
The Martin Ratio Rank of SUN is 4141
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.


Sharpe ratio
The chart of Sharpe ratio for CAPL, currently valued at 0.30, compared to the broader market-2.00-1.000.001.002.00
CAPL: 0.30
SUN: -0.23
The chart of Sortino ratio for CAPL, currently valued at 0.54, compared to the broader market-6.00-4.00-2.000.002.004.00
CAPL: 0.54
SUN: -0.15
The chart of Omega ratio for CAPL, currently valued at 1.08, compared to the broader market0.501.001.502.00
CAPL: 1.08
SUN: 0.98
The chart of Calmar ratio for CAPL, currently valued at 0.41, compared to the broader market0.001.002.003.004.00
CAPL: 0.41
SUN: -0.27
The chart of Martin ratio for CAPL, currently valued at 0.95, compared to the broader market-10.000.0010.0020.00
CAPL: 0.95
SUN: -0.82

The current CAPL Sharpe Ratio is 0.30, which is higher than the SUN Sharpe Ratio of -0.23. 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-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.30
-0.23
CAPL
SUN

Dividends

CAPL vs. SUN - Dividend Comparison

CAPL's dividend yield for the trailing twelve months is around 9.38%, more than SUN's 6.65% yield.


TTM20242023202220212020201920182017201620152014
CAPL
CrossAmerica Partners LP
9.38%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
6.65%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 -69.31%, 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%NovemberDecember2025FebruaryMarchApril
-10.98%
-12.20%
CAPL
SUN

Volatility

CAPL vs. SUN - Volatility Comparison

CrossAmerica Partners LP (CAPL) has a higher volatility of 11.24% compared to Sunoco LP (SUN) at 9.82%. 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%NovemberDecember2025FebruaryMarchApril
11.24%
9.82%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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