SUN vs. COP

In the year-to-date period, SUN achieves a 4.32% return, which is significantly higher than COP's -12.28% return. Over the past 10 years, SUN has outperformed COP with an annualized return of 10.70%, while COP has yielded a comparatively lower 5.84% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Sunoco LP (SUN) and ConocoPhillips Company (COP). 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.

The current SUN Sharpe Ratio is -0.23, which is higher than the COP Sharpe Ratio of -1.17. The chart below compares the historical Sharpe Ratios of SUN and COP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SUN's dividend yield for the trailing twelve months is around 6.65%, more than COP's 3.15% yield.

The maximum SUN drawdown since its inception was -65.47%, smaller than the maximum COP drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for SUN and COP. For additional features, visit the drawdowns tool.

The current volatility for Sunoco LP (SUN) is 11.33%, while ConocoPhillips Company (COP) has a volatility of 19.38%. This indicates that SUN experiences smaller price fluctuations and is considered to be less risky than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Sunoco LP and ConocoPhillips Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.