DINO vs. SUN
Compare and contrast key facts about HF Sinclair Corp (DINO) and Sunoco LP (SUN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DINO or SUN.
Correlation
The correlation between DINO 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
DINO vs. SUN - Performance Comparison
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Key characteristics
DINO:
-0.99
SUN:
0.28
DINO:
-1.20
SUN:
0.60
DINO:
0.85
SUN:
1.07
DINO:
-0.57
SUN:
0.37
DINO:
-1.18
SUN:
1.21
DINO:
29.59%
SUN:
6.47%
DINO:
38.48%
SUN:
26.15%
DINO:
-85.99%
SUN:
-65.47%
DINO:
-48.45%
SUN:
-6.59%
Fundamentals
DINO:
$6.43B
SUN:
$7.54B
DINO:
-$0.68
SUN:
$4.95
DINO:
7.85
SUN:
-3.00
DINO:
0.23
SUN:
0.33
DINO:
0.70
SUN:
1.81
DINO:
$27.92B
SUN:
$17.19B
DINO:
$1.69B
SUN:
$1.28B
DINO:
$825.43M
SUN:
$1.47B
Returns By Period
In the year-to-date period, DINO achieves a -1.09% return, which is significantly lower than SUN's 10.98% return. Over the past 10 years, DINO has underperformed SUN with an annualized return of 1.34%, while SUN has yielded a comparatively higher 11.38% annualized return.
DINO
-1.09%
26.76%
-16.09%
-36.88%
5.91%
1.34%
SUN
10.98%
8.04%
8.57%
7.23%
27.29%
11.38%
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Risk-Adjusted Performance
DINO vs. SUN — Risk-Adjusted Performance Rank
DINO
SUN
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.
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Dividends
DINO vs. SUN - Dividend Comparison
DINO's dividend yield for the trailing twelve months is around 5.86%, less than SUN's 6.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO HF Sinclair Corp | 5.86% | 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 | 6.39% | 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.
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Volatility
DINO vs. SUN - Volatility Comparison
HF Sinclair Corp (DINO) and Sunoco LP (SUN) have volatilities of 10.92% and 10.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
DINO vs. SUN - Profitability Comparison
DINO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HF Sinclair Corp reported a gross profit of 190.00M and revenue of 6.37B. Therefore, the gross margin over that period was 3.0%.
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%.
DINO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HF Sinclair Corp reported an operating income of 81.00M and revenue of 6.37B, resulting in an operating margin of 1.3%.
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%.
DINO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HF Sinclair Corp reported a net income of -4.00M and revenue of 6.37B, resulting in a net margin of -0.1%.
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%.