CAPL vs. SUN
CAPL (CrossAmerica Partners LP) and SUN (Sunoco LP) are both stocks. Both operate in the Oil & Gas Refining & Marketing industry within the Energy sector. Over the past 10 years, CAPL returned 9.98%/yr vs 17.28%/yr for SUN. At a 0.30 correlation, their price movements are largely independent.
Performance
CAPL vs. SUN - Performance Comparison
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Returns By Period
In the year-to-date period, CAPL achieves a 11.55% return, which is significantly lower than SUN's 29.97% return. Over the past 10 years, CAPL has underperformed SUN with an annualized return of 9.98%, while SUN has yielded a comparatively higher 17.28% annualized return.
CAPL
- 1D
- -0.23%
- 1M
- 5.49%
- YTD
- 11.55%
- 6M
- 11.55%
- 1Y
- 10.63%
- 3Y*
- 16.16%
- 5Y*
- 13.11%
- 10Y*
- 9.98%
SUN
- 1D
- -1.36%
- 1M
- -1.81%
- YTD
- 29.97%
- 6M
- 24.07%
- 1Y
- 29.76%
- 3Y*
- 22.16%
- 5Y*
- 20.79%
- 10Y*
- 17.28%
CAPL vs. SUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAPL CrossAmerica Partners LP | 11.55% | 2.89% | 6.27% | 26.71% | 14.99% | 22.91% | 9.01% | 43.57% | -33.07% | 3.68% |
SUN Sunoco LP | 29.97% | 8.88% | -8.59% | 49.38% | 13.95% | 55.26% | 6.28% | 24.78% | 7.71% | 17.86% |
Correlation
The correlation between CAPL and SUN is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2012 | 0.30 |
The correlation between CAPL and SUN shifts across timeframes, from 0.16 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CAPL:
$838.43M
SUN:
$3.40T
CAPL:
$1.54
SUN:
$0.06
CAPL:
14.17
SUN:
1.03K
CAPL:
0.18
SUN:
42.85
CAPL:
$4.62B
SUN:
$20.02B
CAPL:
$393.28M
SUN:
$1.75B
CAPL:
$235.35M
SUN:
$2.10B
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Return for Risk
CAPL vs. SUN — Risk / Return Rank
CAPL
SUN
CAPL vs. SUN - Risk-Adjusted Trends 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.
| CAPL | SUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.22 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 2.74 | -2.01 |
| Martin ratioReturn relative to average drawdown | 2.03 | 7.12 | -5.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAPL | SUN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 1.31 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.89 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.54 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.53 | -0.25 |
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.
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Drawdown Indicators
| CAPL | SUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.32% | -65.47% | -3.85% |
Max Drawdown (1Y)Largest decline over 1 year | -14.59% | -10.91% | -3.68% |
Max Drawdown (3Y)Largest decline over 3 years | -18.25% | -21.29% | +3.04% |
Max Drawdown (5Y)Largest decline over 5 years | -19.80% | -21.29% | +1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -66.92% | -62.94% | -3.98% |
Current DrawdownCurrent decline from peak | -4.87% | -8.52% | +3.65% |
Average DrawdownAverage peak-to-trough decline | -16.54% | -16.32% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.25% | 4.21% | +1.04% |
Volatility
CAPL vs. SUN - Volatility Comparison
The current volatility for CrossAmerica Partners LP (CAPL) is 7.92%, while Sunoco LP (SUN) has a volatility of 9.38%. This indicates that CAPL experiences smaller price fluctuations and is considered to be less risky than SUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAPL | SUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 9.38% | -1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 15.56% | 16.65% | -1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.11% | 22.88% | -1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 23.60% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.68% | 31.87% | +8.81% |
Dividends
CAPL vs. SUN - Dividend Comparison
CAPL's dividend yield for the trailing twelve months is around 9.59%, more than SUN's 5.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAPL CrossAmerica Partners LP | 9.59% | 10.19% | 9.55% | 9.21% | 10.59% | 11.02% | 12.23% | 11.63% | 15.55% | 10.44% | 9.53% | 8.60% |
SUN Sunoco LP | 5.68% | 6.89% | 6.74% | 5.59% | 7.66% | 8.09% | 11.47% | 10.79% | 12.14% | 11.63% | 12.16% | 6.78% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CAPL and SUN have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUN has higher volatility (9.38%) compared to CAPL (7.92%). In terms of maximum drawdown, CAPL dropped -69.32% vs SUN's -65.47%.
SUN currently has the higher Sharpe Ratio (1.31 vs 0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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