KHC vs. SUN
Compare and contrast key facts about The Kraft Heinz Company (KHC) and Sunoco LP (SUN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KHC or SUN.
Performance
KHC vs. SUN - Performance Comparison
Returns By Period
In the year-to-date period, KHC achieves a -14.41% return, which is significantly lower than SUN's -4.36% return.
KHC
-14.41%
-15.06%
-12.88%
-5.25%
4.64%
N/A
SUN
-4.36%
5.05%
6.34%
6.95%
21.12%
11.41%
Fundamentals
| KHC | SUN | |
|---|---|---|
| Market Cap | $38.69B | $7.03B |
| EPS | $1.11 | $3.91 |
| PE Ratio | 28.83 | 13.21 |
| PEG Ratio | 0.85 | -3.00 |
| Total Revenue (TTM) | $26.13B | $23.07B |
| Gross Profit (TTM) | $9.11B | $1.40B |
| EBITDA (TTM) | $5.04B | $571.00M |
Key characteristics
| KHC | SUN | |
|---|---|---|
| Sharpe Ratio | -0.25 | 0.17 |
| Sortino Ratio | -0.21 | 0.43 |
| Omega Ratio | 0.97 | 1.05 |
| Calmar Ratio | -0.09 | 0.20 |
| Martin Ratio | -0.58 | 0.36 |
| Ulcer Index | 8.43% | 11.90% |
| Daily Std Dev | 19.29% | 25.58% |
| Max Drawdown | -76.07% | -65.47% |
| Current Drawdown | -55.55% | -11.94% |
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Correlation
The correlation between KHC 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
KHC vs. SUN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) 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
KHC vs. SUN - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 5.23%, less than SUN's 6.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 5.23% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% | 0.00% |
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
KHC vs. SUN - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than SUN's maximum drawdown of -65.47%. Use the drawdown chart below to compare losses from any high point for KHC and SUN. For additional features, visit the drawdowns tool.
Volatility
KHC vs. SUN - Volatility Comparison
The current volatility for The Kraft Heinz Company (KHC) is 4.76%, while Sunoco LP (SUN) has a volatility of 6.49%. This indicates that KHC experiences smaller price fluctuations and is considered to be less risky than SUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KHC vs. SUN - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz Company 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