K vs. SUN

Last updated Jun 9, 2026

K (Kellogg Company) and SUN (Sunoco LP) are both stocks. K operates in Packaged Foods (Consumer Defensive), while SUN operates in Oil & Gas Refining & Marketing (Energy). At a 0.11 correlation, their price movements are largely independent.

Performance

K vs. SUN - Performance Comparison

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

Returns By Period

K

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SUN

• 1D: -1.15%
• 1M: -2.20%
• YTD: 28.86%
• 6M: 25.56%
• 1Y: 29.97%
• 3Y*: 21.63%
• 5Y*: 20.04%
• 10Y*: 18.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

K vs. SUN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
K Kellogg Company	0.00%	5.99%	49.75%	-7.44%	14.35%	7.44%	-6.78%	26.08%	-13.32%	-4.93%
SUN Sunoco LP	28.86%	8.88%	-8.59%	49.38%	13.95%	55.26%	6.28%	24.78%	7.71%	17.86%

Correlation

The correlation between K and SUN is 0.09, 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	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (10Y) Calculated over the trailing 10-year period	0.10
Correlation (All Time) Calculated using the full available price history since Sep 20, 2012	0.11

Fundamentals

Market Cap K : $29.20B SUN : $3.38T
EPS K : $3.65 SUN : $0.06
PE Ratio K : 22.87 SUN : 1.02K
PS Ratio K : 2.30 SUN : 42.48
PB Ratio K : 6.95 SUN : 1.30K
Total Revenue (TTM) K : $12.67B SUN : $20.02B
Gross Profit (TTM) K : $4.41B SUN : $1.75B
EBITDA (TTM) K : $2.25B SUN : $2.10B

Return for Risk

K vs. SUN — Risk / Return Rank

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

SUN

SUN Risk / Return Rank: 77
SUN Sharpe Ratio Rank: 80
SUN Sortino Ratio Rank: 74
SUN Omega Ratio Rank: 70
SUN Calmar Ratio Rank: 82
SUN Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

K vs. SUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kellogg Company (K) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	K	SUN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.32	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.85	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.53	—

Drawdowns

Drawdown Indicators

	K	SUN	Difference
Max Drawdown Largest peak-to-trough decline	—	-65.47%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-10.91%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-21.29%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-21.29%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-62.94%	—
Current Drawdown Current decline from peak	—	-9.29%	—
Average Drawdown Average peak-to-trough decline	—	-16.31%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.28%	—

Volatility

Volatility by Period

	K	SUN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.42%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.61%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	22.92%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	23.62%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	31.75%	—

Dividends

K vs. SUN - Dividend Comparison

K has not paid dividends to shareholders, while SUN's dividend yield for the trailing twelve months is around 5.73%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
K Kellogg Company	1.39%	2.76%	2.79%	10.56%	3.28%	3.59%	3.66%	3.27%	3.86%	3.12%	2.77%	2.74%
SUN Sunoco LP	5.73%	6.89%	6.74%	5.59%	7.66%	8.09%	11.47%	10.79%	12.14%	11.63%	12.16%	6.78%

Financials

Frequently Asked Questions

Can I hold both K and SUN in my portfolio?

K and SUN have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.