SUN vs. DKL
SUN (Sunoco LP) and DKL (Delek Logistics Partners, LP) are both stocks. Both are in the Energy sector — SUN in Oil & Gas Refining & Marketing, DKL in Oil & Gas Midstream. Over the past 10 years, SUN returned 18.61%/yr vs 18.29%/yr for DKL. At a 0.30 correlation, their price movements are largely independent.
Performance
SUN vs. DKL - Performance Comparison
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Returns By Period
In the year-to-date period, SUN achieves a 28.86% return, which is significantly higher than DKL's 21.25% return. Both investments have delivered pretty close results over the past 10 years, with SUN having a 18.61% annualized return and DKL not far behind at 18.29%.
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%
DKL
- 1D
- -0.40%
- 1M
- 1.55%
- YTD
- 21.25%
- 6M
- 18.30%
- 1Y
- 33.58%
- 3Y*
- 9.67%
- 5Y*
- 13.83%
- 10Y*
- 18.29%
SUN vs. DKL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUN Sunoco LP | 28.86% | 8.88% | -8.59% | 49.38% | 13.95% | 55.26% | 6.28% | 24.78% | 7.71% | 17.86% |
DKL Delek Logistics Partners, LP | 21.25% | 17.18% | 9.40% | 4.36% | 14.39% | 45.88% | 14.34% | 21.52% | 2.07% | 20.80% |
Correlation
The correlation between SUN and DKL is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2012 | 0.30 |
Fundamentals
SUN:
$3.38T
DKL:
$2.78B
SUN:
$0.06
DKL:
$3.17
SUN:
1.02K
DKL:
16.35
SUN:
42.48
DKL:
2.62
SUN:
$20.02B
DKL:
$1.06B
SUN:
$1.75B
DKL:
$158.42M
SUN:
$2.10B
DKL:
$449.11M
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Return for Risk
SUN vs. DKL — Risk / Return Rank
SUN
DKL
SUN vs. DKL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sunoco LP (SUN) and Delek Logistics Partners, LP (DKL). 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.
| SUN | DKL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.91 | -0.15 |
| Martin ratioReturn relative to average drawdown | 7.02 | 8.40 | -1.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SUN | DKL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 1.40 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.45 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.42 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.38 | +0.15 |
Drawdowns
SUN vs. DKL - Drawdown Comparison
The maximum SUN drawdown since its inception was -65.47%, smaller than the maximum DKL drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for SUN and DKL.
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Drawdown Indicators
| SUN | DKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.47% | -82.68% | +17.21% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -11.58% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -21.29% | -35.26% | +13.97% |
Max Drawdown (5Y)Largest decline over 5 years | -21.29% | -36.61% | +15.32% |
Max Drawdown (10Y)Largest decline over 10 years | -62.94% | -82.68% | +19.74% |
Current DrawdownCurrent decline from peak | -9.29% | -3.61% | -5.68% |
Average DrawdownAverage peak-to-trough decline | -16.31% | -15.25% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 4.01% | +0.27% |
Volatility
SUN vs. DKL - Volatility Comparison
Sunoco LP (SUN) has a higher volatility of 8.42% compared to Delek Logistics Partners, LP (DKL) at 6.99%. This indicates that SUN's price experiences larger fluctuations and is considered to be riskier than DKL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUN | DKL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.42% | 6.99% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 20.05% | -3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 24.19% | -1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.62% | 31.03% | -7.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.75% | 43.91% | -12.16% |
Dividends
SUN vs. DKL - Dividend Comparison
SUN's dividend yield for the trailing twelve months is around 5.73%, less than DKL's 8.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKL Delek Logistics Partners, LP | 8.66% | 9.97% | 10.79% | 9.56% | 8.69% | 8.71% | 11.19% | 10.51% | 10.38% | 8.80% | 8.70% | 6.05% |
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
SUN vs. DKL - Financials Comparison
This section allows you to compare key financial metrics between Sunoco LP and Delek Logistics Partners, 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
SUN and DKL have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUN has higher volatility (8.42%) compared to DKL (6.99%). In terms of maximum drawdown, SUN dropped -65.47% vs DKL's -82.68%.
DKL currently has the higher Sharpe Ratio (1.40 vs 1.32), 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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