GFF vs. SUN
Compare and contrast key facts about Griffon Corporation (GFF) and Sunoco LP (SUN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GFF or SUN.
Performance
GFF vs. SUN - Performance Comparison
Returns By Period
In the year-to-date period, GFF achieves a 25.68% return, which is significantly higher than SUN's -4.36% return. Over the past 10 years, GFF has outperformed SUN with an annualized return of 23.61%, while SUN has yielded a comparatively lower 11.41% annualized return.
GFF
25.68%
12.38%
12.65%
65.26%
33.77%
23.61%
SUN
-4.36%
5.05%
6.34%
6.95%
21.12%
11.41%
Fundamentals
| GFF | SUN | |
|---|---|---|
| Market Cap | $3.54B | $7.03B |
| EPS | $4.23 | $3.91 |
| PE Ratio | 17.50 | 13.21 |
| PEG Ratio | 2.36 | -3.00 |
| Total Revenue (TTM) | $2.62B | $23.07B |
| Gross Profit (TTM) | $1.04B | $1.40B |
| EBITDA (TTM) | $493.26M | $571.00M |
Key characteristics
| GFF | SUN | |
|---|---|---|
| Sharpe Ratio | 1.52 | 0.17 |
| Sortino Ratio | 2.09 | 0.43 |
| Omega Ratio | 1.31 | 1.05 |
| Calmar Ratio | 2.63 | 0.20 |
| Martin Ratio | 7.51 | 0.36 |
| Ulcer Index | 8.96% | 11.90% |
| Daily Std Dev | 44.14% | 25.58% |
| Max Drawdown | -75.71% | -65.47% |
| Current Drawdown | -5.50% | -11.94% |
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Correlation
The correlation between GFF and SUN is 0.18, 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.
Risk-Adjusted Performance
GFF vs. SUN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Griffon Corporation (GFF) 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.
Dividends
GFF vs. SUN - Dividend Comparison
GFF's dividend yield for the trailing twelve months is around 0.79%, less than SUN's 6.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFF Griffon Corporation | 0.79% | 4.10% | 6.62% | 1.16% | 1.50% | 1.45% | 12.28% | 1.23% | 0.80% | 0.96% | 0.98% | 0.79% |
SUN Sunoco LP | 6.45% | 5.59% | 7.67% | 8.09% | 11.48% | 10.80% | 12.15% | 11.63% | 12.16% | 6.77% | 4.13% | 5.43% |
Drawdowns
GFF vs. SUN - Drawdown Comparison
The maximum GFF drawdown since its inception was -75.71%, which is greater than SUN's maximum drawdown of -65.47%. Use the drawdown chart below to compare losses from any high point for GFF and SUN. For additional features, visit the drawdowns tool.
Volatility
GFF vs. SUN - Volatility Comparison
Griffon Corporation (GFF) has a higher volatility of 19.32% compared to Sunoco LP (SUN) at 6.49%. This indicates that GFF'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.
Financials
GFF vs. SUN - Financials Comparison
This section allows you to compare key financial metrics between Griffon Corporation 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