SUN vs. EPD
Compare and contrast key facts about Sunoco LP (SUN) and Enterprise Products Partners L.P. (EPD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SUN or EPD.
Correlation
The correlation between SUN and EPD is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SUN vs. EPD - Performance Comparison
Key characteristics
SUN:
-0.32
EPD:
2.13
SUN:
-0.29
EPD:
3.02
SUN:
0.97
EPD:
1.39
SUN:
-0.38
EPD:
2.43
SUN:
-0.65
EPD:
10.79
SUN:
12.41%
EPD:
2.60%
SUN:
25.57%
EPD:
13.15%
SUN:
-65.47%
EPD:
-58.78%
SUN:
-16.42%
EPD:
-9.99%
Fundamentals
SUN:
$7.07B
EPD:
$67.82B
SUN:
$3.91
EPD:
$2.66
SUN:
13.29
EPD:
11.76
SUN:
-3.00
EPD:
3.03
SUN:
$23.07B
EPD:
$56.51B
SUN:
$1.31B
EPD:
$7.05B
SUN:
$1.40B
EPD:
$9.74B
Returns By Period
In the year-to-date period, SUN achieves a -9.23% return, which is significantly lower than EPD's 26.49% return. Over the past 10 years, SUN has outperformed EPD with an annualized return of 10.58%, while EPD has yielded a comparatively lower 5.82% annualized return.
SUN
-9.23%
-5.44%
-5.92%
-8.67%
20.42%
10.58%
EPD
26.49%
-2.52%
12.45%
27.51%
10.36%
5.82%
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Risk-Adjusted Performance
SUN vs. EPD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sunoco LP (SUN) and Enterprise Products Partners L.P. (EPD). 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
SUN vs. EPD - Dividend Comparison
SUN's dividend yield for the trailing twelve months is around 6.79%, more than EPD's 6.71% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sunoco LP | 6.79% | 5.59% | 7.67% | 8.09% | 11.48% | 10.80% | 12.15% | 11.63% | 12.16% | 6.77% | 4.13% | 5.43% |
Enterprise Products Partners L.P. | 6.71% | 7.51% | 7.79% | 8.20% | 9.09% | 6.24% | 6.98% | 6.29% | 5.88% | 5.90% | 3.96% | 4.07% |
Drawdowns
SUN vs. EPD - Drawdown Comparison
The maximum SUN drawdown since its inception was -65.47%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for SUN and EPD. For additional features, visit the drawdowns tool.
Volatility
SUN vs. EPD - Volatility Comparison
Sunoco LP (SUN) and Enterprise Products Partners L.P. (EPD) have volatilities of 6.73% and 6.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SUN vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between Sunoco LP and Enterprise Products Partners L.P.. 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