SUI vs. BTC-USD
SUI (Sun Communities, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, SUI returned 8.07%/yr vs 57.45%/yr for BTC-USD. At a 0.04 correlation, their price movements are largely independent.
Performance
SUI vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, SUI achieves a -0.72% return, which is significantly higher than BTC-USD's -28.58% return. Over the past 10 years, SUI has underperformed BTC-USD with an annualized return of 8.07%, while BTC-USD has yielded a comparatively higher 57.45% annualized return.
SUI
- 1D
- 1.62%
- 1M
- -3.96%
- 6M
- -0.86%
- YTD
- -0.72%
- 1Y
- -0.43%
- 3Y*
- 0.41%
- 5Y*
- -4.56%
- 10Y*
- 8.07%
BTC-USD
- 1D
- -1.96%
- 1M
- -3.01%
- 6M
- -31.47%
- YTD
- -28.58%
- 1Y
- -47.54%
- 3Y*
- 27.25%
- 5Y*
- 13.75%
- 10Y*
- 57.45%
SUI vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUI Sun Communities, Inc. | -0.72% | 7.49% | -5.19% | -3.81% | -30.32% | 40.79% | 3.58% | 50.91% | 12.89% | 24.94% |
BTC-USD Bitcoin | -28.58% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between SUI and BTC-USD is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2012 | 0.04 |
The correlation between SUI and BTC-USD shifts across timeframes, from -0.02 (1 year) to 0.12 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SUI vs. BTC-USD — Risk / Return Rank
SUI
BTC-USD
SUI vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sun Communities, Inc. (SUI) and Bitcoin (BTC-USD). 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.
| SUI | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.83 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | -0.90 | +0.86 |
| Martin ratioReturn relative to average drawdown | -0.08 | -1.46 | +1.37 |
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Drawdowns
SUI vs. BTC-USD - Drawdown Comparison
The maximum SUI drawdown since its inception was -74.04%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for SUI and BTC-USD.
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Drawdown Indicators
| SUI | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.04% | -85.30% | +11.26% |
Max Drawdown (1Y)Largest decline over 1 year | -13.00% | -53.08% | +40.08% |
Max Drawdown (3Y)Largest decline over 3 years | -26.48% | -53.08% | +26.60% |
Max Drawdown (5Y)Largest decline over 5 years | -48.72% | -76.67% | +27.95% |
Max Drawdown (10Y)Largest decline over 10 years | -48.72% | -83.80% | +35.08% |
Current DrawdownCurrent decline from peak | -32.18% | -49.89% | +17.71% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -42.55% | +30.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.42% | 28.99% | -23.57% |
Volatility
SUI vs. BTC-USD - Volatility Comparison
The current volatility for Sun Communities, Inc. (SUI) is 6.52%, while Bitcoin (BTC-USD) has a volatility of 8.86%. This indicates that SUI experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUI | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 8.86% | -2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 14.11% | 34.96% | -20.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.06% | 35.56% | -15.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 43.94% | -18.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.69% | 56.32% | -30.63% |
Frequently Asked Questions
SUI and BTC-USD have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (8.86%) compared to SUI (6.52%). In terms of maximum drawdown, SUI dropped -74.04% vs BTC-USD's -85.30%.
SUI currently has the higher Sharpe Ratio (-0.02 vs -1.11), 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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