COP vs. SUN
Compare and contrast key facts about ConocoPhillips Company (COP) and Sunoco LP (SUN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COP or SUN.
Correlation
The correlation between COP and SUN is 0.32, 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
COP vs. SUN - Performance Comparison
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Key characteristics
COP:
-0.82
SUN:
0.28
COP:
-1.02
SUN:
0.60
COP:
0.86
SUN:
1.07
COP:
-0.72
SUN:
0.37
COP:
-1.75
SUN:
1.21
COP:
15.15%
SUN:
6.47%
COP:
32.30%
SUN:
26.15%
COP:
-70.66%
SUN:
-65.47%
COP:
-31.96%
SUN:
-6.59%
Fundamentals
COP:
$112.28B
SUN:
$7.54B
COP:
$7.89
SUN:
$4.95
COP:
11.23
SUN:
11.18
COP:
8.24
SUN:
-3.00
COP:
1.99
SUN:
0.33
COP:
1.72
SUN:
1.81
COP:
$57.95B
SUN:
$17.19B
COP:
$17.63B
SUN:
$1.28B
COP:
$18.10B
SUN:
$1.47B
Returns By Period
In the year-to-date period, COP achieves a -9.94% return, which is significantly lower than SUN's 10.98% return. Over the past 10 years, COP has underperformed SUN with an annualized return of 6.38%, while SUN has yielded a comparatively higher 11.38% annualized return.
COP
-9.94%
6.36%
-19.97%
-25.83%
20.04%
6.38%
SUN
10.98%
8.04%
8.57%
7.23%
27.29%
11.38%
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Risk-Adjusted Performance
COP vs. SUN — Risk-Adjusted Performance Rank
COP
SUN
COP vs. SUN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ConocoPhillips Company (COP) 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.
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Dividends
COP vs. SUN - Dividend Comparison
COP's dividend yield for the trailing twelve months is around 2.42%, less than SUN's 6.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COP ConocoPhillips Company | 2.42% | 2.54% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% |
SUN Sunoco LP | 6.39% | 6.75% | 5.59% | 7.67% | 8.09% | 11.48% | 10.80% | 12.15% | 11.63% | 12.16% | 6.77% | 4.13% |
Drawdowns
COP vs. SUN - Drawdown Comparison
The maximum COP drawdown since its inception was -70.66%, which is greater than SUN's maximum drawdown of -65.47%. Use the drawdown chart below to compare losses from any high point for COP and SUN. For additional features, visit the drawdowns tool.
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Volatility
COP vs. SUN - Volatility Comparison
ConocoPhillips Company (COP) has a higher volatility of 12.98% compared to Sunoco LP (SUN) at 10.80%. This indicates that COP'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.
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Financials
COP vs. SUN - Financials Comparison
This section allows you to compare key financial metrics between ConocoPhillips Company 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
COP vs. SUN - Profitability Comparison
COP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported a gross profit of 5.08B and revenue of 16.52B. Therefore, the gross margin over that period was 30.7%.
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%.
COP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported an operating income of 4.22B and revenue of 16.52B, resulting in an operating margin of 25.5%.
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%.
COP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ConocoPhillips Company reported a net income of 2.85B and revenue of 16.52B, resulting in a net margin of 17.3%.
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%.