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

Correlation

The correlation between DINO and SUN is 0.29, 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.


-0.50.00.51.00.3

Performance

DINO vs. SUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HF Sinclair Corp (DINO) and Sunoco LP (SUN). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-16.74%
13.86%
DINO
SUN

Key characteristics

Sharpe Ratio

DINO:

-1.01

SUN:

0.05

Sortino Ratio

DINO:

-1.41

SUN:

0.25

Omega Ratio

DINO:

0.83

SUN:

1.03

Calmar Ratio

DINO:

-0.66

SUN:

0.05

Martin Ratio

DINO:

-1.23

SUN:

0.09

Ulcer Index

DINO:

26.51%

SUN:

12.96%

Daily Std Dev

DINO:

32.42%

SUN:

23.92%

Max Drawdown

DINO:

-85.99%

SUN:

-65.47%

Current Drawdown

DINO:

-42.78%

SUN:

-3.66%

Fundamentals

Market Cap

DINO:

$7.16B

SUN:

$7.81B

EPS

DINO:

$1.73

SUN:

$5.97

PE Ratio

DINO:

21.97

SUN:

9.56

PEG Ratio

DINO:

42.24

SUN:

-3.00

Total Revenue (TTM)

DINO:

$22.08B

SUN:

$22.69B

Gross Profit (TTM)

DINO:

$1.48B

SUN:

$1.86B

EBITDA (TTM)

DINO:

$1.13B

SUN:

$1.57B

Returns By Period

In the year-to-date period, DINO achieves a 9.79% return, which is significantly lower than SUN's 14.47% return. Over the past 10 years, DINO has underperformed SUN with an annualized return of 2.62%, while SUN has yielded a comparatively higher 11.07% annualized return.


DINO

YTD

9.79%

1M

5.92%

6M

-16.74%

1Y

-33.38%

5Y*

1.11%

10Y*

2.62%

SUN

YTD

14.47%

1M

7.86%

6M

13.86%

1Y

-1.10%

5Y*

23.43%

10Y*

11.07%

*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

DINO vs. SUN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DINO
The Risk-Adjusted Performance Rank of DINO is 77
Overall Rank
The Sharpe Ratio Rank of DINO is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of DINO is 55
Sortino Ratio Rank
The Omega Ratio Rank of DINO is 77
Omega Ratio Rank
The Calmar Ratio Rank of DINO is 99
Calmar Ratio Rank
The Martin Ratio Rank of DINO is 1313
Martin Ratio Rank

SUN
The Risk-Adjusted Performance Rank of SUN is 4343
Overall Rank
The Sharpe Ratio Rank of SUN is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of SUN is 3838
Sortino Ratio Rank
The Omega Ratio Rank of SUN is 3737
Omega Ratio Rank
The Calmar Ratio Rank of SUN is 4848
Calmar Ratio Rank
The Martin Ratio Rank of SUN is 4646
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.

DINO vs. SUN - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for DINO, currently valued at -1.01, compared to the broader market-2.000.002.004.00-1.010.05
The chart of Sortino ratio for DINO, currently valued at -1.41, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.410.25
The chart of Omega ratio for DINO, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.03
The chart of Calmar ratio for DINO, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.660.05
The chart of Martin ratio for DINO, currently valued at -1.23, compared to the broader market0.0010.0020.0030.00-1.230.09
DINO
SUN

The current DINO Sharpe Ratio is -1.01, which is lower than the SUN Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of DINO 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-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-1.01
0.05
DINO
SUN

Dividends

DINO vs. SUN - Dividend Comparison

DINO's dividend yield for the trailing twelve months is around 5.20%, less than SUN's 6.06% yield.


TTM20242023202220212020201920182017201620152014
DINO
HF Sinclair Corp
5.20%5.71%3.24%2.31%1.07%5.42%2.64%2.58%2.58%4.03%3.28%8.70%
SUN
Sunoco LP
6.06%6.75%5.59%7.67%8.09%11.48%10.80%12.15%11.63%12.16%6.77%4.13%

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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-42.78%
-3.66%
DINO
SUN

Volatility

DINO vs. SUN - Volatility Comparison

HF Sinclair Corp (DINO) has a higher volatility of 12.76% compared to Sunoco LP (SUN) at 6.68%. 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.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
12.76%
6.68%
DINO
SUN

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.


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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