GFF vs. SUN
GFF (Griffon Corporation) and SUN (Sunoco LP) are both stocks. GFF operates in Tools & Accessories (Industrials), while SUN operates in Oil & Gas Refining & Marketing (Energy). Over the past 10 years, GFF returned 22.60%/yr vs 17.87%/yr for SUN. At a 0.17 correlation, their price movements are largely independent.
Performance
GFF vs. SUN - Performance Comparison
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Returns By Period
In the year-to-date period, GFF achieves a 22.04% return, which is significantly lower than SUN's 23.47% return. Over the past 10 years, GFF has outperformed SUN with an annualized return of 22.60%, while SUN has yielded a comparatively lower 17.87% annualized return.
GFF
- 1D
- -1.87%
- 1M
- 5.62%
- YTD
- 22.04%
- 6M
- 17.24%
- 1Y
- 31.74%
- 3Y*
- 35.03%
- 5Y*
- 33.30%
- 10Y*
- 22.60%
SUN
- 1D
- -1.18%
- 1M
- -10.75%
- YTD
- 23.47%
- 6M
- 22.89%
- 1Y
- 25.23%
- 3Y*
- 20.84%
- 5Y*
- 18.49%
- 10Y*
- 17.87%
GFF vs. SUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GFF Griffon Corporation | 22.04% | 4.42% | 17.97% | 83.96% | 36.91% | 41.60% | 1.83% | 97.74% | -44.92% | -21.43% |
SUN Sunoco LP | 23.47% | 8.88% | -8.59% | 49.38% | 13.95% | 55.26% | 6.28% | 24.78% | 7.71% | 17.86% |
Correlation
The correlation between GFF and SUN is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2012 | 0.17 |
The correlation between GFF and SUN shifts across timeframes, from -0.03 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GFF:
$4.09B
SUN:
$3.23T
GFF:
$0.76
SUN:
$0.06
GFF:
118.37
SUN:
976.05
GFF:
1.76
SUN:
40.71
GFF:
43.26
SUN:
1.25K
GFF:
$2.35B
SUN:
$20.02B
GFF:
$1.00B
SUN:
$1.75B
GFF:
$245.38M
SUN:
$2.10B
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Return for Risk
GFF vs. SUN — Risk / Return Rank
GFF
SUN
GFF vs. SUN - Risk-Adjusted Trends 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.
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.
| GFF | SUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.94 | -0.79 |
| Martin ratioReturn relative to average drawdown | 3.00 | 5.31 | -2.32 |
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Drawdowns
GFF vs. SUN - Drawdown Comparison
The maximum GFF drawdown since its inception was -96.84%, 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.
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Drawdown Indicators
| GFF | SUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.84% | -65.47% | -31.37% |
Max Drawdown (1Y)Largest decline over 1 year | -27.85% | -13.09% | -14.76% |
Max Drawdown (3Y)Largest decline over 3 years | -27.85% | -21.29% | -6.56% |
Max Drawdown (5Y)Largest decline over 5 years | -39.02% | -21.29% | -17.73% |
Max Drawdown (10Y)Largest decline over 10 years | -61.32% | -62.94% | +1.62% |
Current DrawdownCurrent decline from peak | -6.16% | -13.09% | +6.93% |
Average DrawdownAverage peak-to-trough decline | -55.45% | -16.30% | -39.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.62% | 4.76% | +5.86% |
Volatility
GFF vs. SUN - Volatility Comparison
Griffon Corporation (GFF) has a higher volatility of 11.76% compared to Sunoco LP (SUN) at 7.94%. 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.
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Volatility by Period
| GFF | SUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.76% | 7.94% | +3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 26.63% | 17.09% | +9.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.66% | 23.16% | +13.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.30% | 23.65% | +17.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.43% | 31.74% | +13.69% |
Dividends
GFF vs. SUN - Dividend Comparison
GFF's dividend yield for the trailing twelve months is around 0.94%, less than SUN's 5.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFF Griffon Corporation | 0.94% | 1.03% | 0.88% | 4.10% | 6.62% | 1.16% | 1.50% | 1.44% | 12.27% | 1.23% | 0.80% | 0.96% |
SUN Sunoco LP | 5.98% | 6.89% | 6.74% | 5.59% | 7.66% | 8.09% | 11.47% | 10.79% | 12.14% | 11.63% | 12.16% | 6.78% |
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
Frequently Asked Questions
GFF and SUN have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GFF has higher volatility (11.76%) compared to SUN (7.94%). In terms of maximum drawdown, GFF dropped -96.84% vs SUN's -65.47%.
SUN currently has the higher Sharpe Ratio (1.10 vs 0.87), 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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