DINO vs. SUN
DINO (HF Sinclair Corp) 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, DINO returned 14.32%/yr vs 18.33%/yr for SUN. At a 0.28 correlation, their price movements are largely independent.
Performance
DINO vs. SUN - Performance Comparison
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Returns By Period
In the year-to-date period, DINO achieves a 44.91% return, which is significantly higher than SUN's 28.39% return. Over the past 10 years, DINO has underperformed SUN with an annualized return of 14.32%, while SUN has yielded a comparatively higher 18.33% annualized return.
DINO
- 1D
- -0.29%
- 1M
- -6.09%
- YTD
- 44.91%
- 6M
- 42.10%
- 1Y
- 66.07%
- 3Y*
- 20.42%
- 5Y*
- 18.12%
- 10Y*
- 14.32%
SUN
- 1D
- 3.98%
- 1M
- -7.20%
- YTD
- 28.39%
- 6M
- 28.15%
- 1Y
- 31.03%
- 3Y*
- 22.43%
- 5Y*
- 19.61%
- 10Y*
- 18.33%
DINO vs. SUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 44.91% | 38.14% | -34.36% | 11.04% | 61.94% | 27.97% | -46.47% | 1.94% | 1.99% | 63.28% |
SUN Sunoco LP | 28.39% | 8.88% | -8.59% | 49.38% | 13.95% | 55.26% | 6.28% | 24.78% | 7.71% | 17.86% |
Correlation
The correlation between DINO and SUN is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2012 | 0.28 |
The correlation between DINO and SUN shifts across timeframes, from 0.21 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DINO:
$11.86B
SUN:
$3.36T
DINO:
$6.67
SUN:
$0.06
DINO:
9.84
SUN:
1.01K
DINO:
0.44
SUN:
42.33
DINO:
1.23
SUN:
1.30K
DINO:
$27.62B
SUN:
$20.02B
DINO:
$2.02B
SUN:
$1.75B
DINO:
$2.62B
SUN:
$2.10B
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Return for Risk
DINO vs. SUN — Risk / Return Rank
DINO
SUN
DINO vs. SUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HF Sinclair Corp (DINO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DINO | SUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.22 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 2.38 | +1.40 |
| Martin ratioReturn relative to average drawdown | 9.62 | 6.48 | +3.14 |
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Drawdowns
DINO vs. SUN - Drawdown Comparison
The maximum DINO drawdown since its inception was -85.99%, which is greater than SUN's maximum drawdown of -65.47%. Use the drawdown chart below to compare losses from any high point for DINO and SUN.
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Drawdown Indicators
| DINO | SUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.99% | -65.47% | -20.52% |
Max Drawdown (1Y)Largest decline over 1 year | -17.57% | -13.09% | -4.48% |
Max Drawdown (3Y)Largest decline over 3 years | -57.35% | -21.29% | -36.06% |
Max Drawdown (5Y)Largest decline over 5 years | -57.35% | -21.29% | -36.06% |
Max Drawdown (10Y)Largest decline over 10 years | -77.35% | -62.94% | -14.41% |
Current DrawdownCurrent decline from peak | -11.27% | -9.63% | -1.64% |
Average DrawdownAverage peak-to-trough decline | -28.01% | -16.29% | -11.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.89% | 4.80% | +2.09% |
Volatility
DINO vs. SUN - Volatility Comparison
HF Sinclair Corp (DINO) has a higher volatility of 10.30% compared to Sunoco LP (SUN) at 8.94%. This indicates that DINO'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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Volatility by Period
| DINO | SUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.30% | 8.94% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 29.97% | 17.47% | +12.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.55% | 23.43% | +13.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.68% | 23.71% | +14.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.23% | 31.75% | +12.48% |
Dividends
DINO vs. SUN - Dividend Comparison
DINO's dividend yield for the trailing twelve months is around 3.05%, less than SUN's 5.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 3.05% | 4.34% | 5.71% | 3.24% | 2.31% | 1.07% | 5.42% | 2.64% | 2.58% | 2.58% | 4.03% | 3.28% |
SUN Sunoco LP | 5.75% | 6.89% | 6.74% | 5.59% | 7.66% | 8.09% | 11.47% | 10.79% | 12.14% | 11.63% | 12.16% | 6.78% |
Financials
DINO vs. SUN - Financials Comparison
This section allows you to compare key financial metrics between HF Sinclair Corp 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
DINO and SUN have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DINO has higher volatility (10.30%) compared to SUN (8.94%). In terms of maximum drawdown, DINO dropped -85.99% vs SUN's -65.47%.
DINO currently has the higher Sharpe Ratio (1.82 vs 1.33), 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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