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SUN vs. GFF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SUN vs. GFF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sunoco LP (SUN) and Griffon Corporation (GFF). The values are adjusted to include any dividend payments, if applicable.

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SUN vs. GFF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SUN
Sunoco LP
25.98%8.88%-8.59%49.38%13.95%55.26%6.28%24.78%7.71%17.86%
GFF
Griffon Corporation
-1.06%4.42%17.97%83.96%36.91%41.60%1.83%97.74%-44.92%-21.43%

Fundamentals

Market Cap

SUN:

$3.35T

GFF:

$3.33B

EPS

SUN:

$0.02

GFF:

$0.97

PE Ratio

SUN:

2.80K

GFF:

75.25

PS Ratio

SUN:

44.51

GFF:

1.32

PB Ratio

SUN:

1.32K

GFF:

30.54

Total Revenue (TTM)

SUN:

$25.20B

GFF:

$2.54B

Gross Profit (TTM)

SUN:

$1.54B

GFF:

$1.06B

EBITDA (TTM)

SUN:

$1.48B

GFF:

$261.84M

Returns By Period

In the year-to-date period, SUN achieves a 25.98% return, which is significantly higher than GFF's -1.06% return. Over the past 10 years, SUN has underperformed GFF with an annualized return of 17.52%, while GFF has yielded a comparatively higher 20.49% annualized return.


SUN

1D
-2.04%
1M
1.85%
YTD
25.98%
6M
34.34%
1Y
19.66%
3Y*
21.81%
5Y*
23.44%
10Y*
17.52%

GFF

1D
3.05%
1M
-14.73%
YTD
-1.06%
6M
-4.03%
1Y
2.72%
3Y*
35.72%
5Y*
26.00%
10Y*
20.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SUN vs. GFF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SUN
SUN Risk / Return Rank: 6464
Overall Rank
SUN Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
SUN Sortino Ratio Rank: 6262
Sortino Ratio Rank
SUN Omega Ratio Rank: 5959
Omega Ratio Rank
SUN Calmar Ratio Rank: 6767
Calmar Ratio Rank
SUN Martin Ratio Rank: 6565
Martin Ratio Rank

GFF
GFF Risk / Return Rank: 4343
Overall Rank
GFF Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
GFF Sortino Ratio Rank: 3939
Sortino Ratio Rank
GFF Omega Ratio Rank: 3939
Omega Ratio Rank
GFF Calmar Ratio Rank: 4646
Calmar Ratio Rank
GFF Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SUN vs. GFF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sunoco LP (SUN) and Griffon Corporation (GFF). 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.


SUNGFFDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.07

+0.71

Sortino ratio

Return per unit of downside risk

1.19

0.37

+0.82

Omega ratio

Gain probability vs. loss probability

1.15

1.05

+0.10

Calmar ratio

Return relative to maximum drawdown

1.13

0.15

+0.98

Martin ratio

Return relative to average drawdown

2.41

0.42

+1.99

SUN vs. GFF - Sharpe Ratio Comparison

The current SUN Sharpe Ratio is 0.78, which is higher than the GFF Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of SUN and GFF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SUNGFFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

0.07

+0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.02

0.64

+0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.46

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.04

+0.49

Correlation

The correlation between SUN and GFF is 0.19, 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.


Dividends

SUN vs. GFF - Dividend Comparison

SUN's dividend yield for the trailing twelve months is around 5.63%, more than GFF's 1.10% yield.


TTM20252024202320222021202020192018201720162015
SUN
Sunoco LP
5.63%6.89%6.74%5.59%7.66%8.09%11.47%10.79%12.14%11.63%12.16%6.78%
GFF
Griffon Corporation
1.10%1.03%0.88%4.10%6.62%1.16%1.50%1.44%12.27%1.23%0.80%0.96%

Drawdowns

SUN vs. GFF - Drawdown Comparison

The maximum SUN drawdown since its inception was -65.47%, smaller than the maximum GFF drawdown of -96.84%. Use the drawdown chart below to compare losses from any high point for SUN and GFF.


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Drawdown Indicators


SUNGFFDifference

Max Drawdown

Largest peak-to-trough decline

-65.47%

-96.84%

+31.37%

Max Drawdown (1Y)

Largest decline over 1 year

-15.38%

-27.85%

+12.47%

Max Drawdown (5Y)

Largest decline over 5 years

-21.29%

-39.02%

+17.73%

Max Drawdown (10Y)

Largest decline over 10 years

-62.94%

-61.32%

-1.62%

Current Drawdown

Current decline from peak

-3.40%

-23.17%

+19.77%

Average Drawdown

Average peak-to-trough decline

-16.49%

-55.65%

+39.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.19%

10.08%

-2.89%

Volatility

SUN vs. GFF - Volatility Comparison

The current volatility for Sunoco LP (SUN) is 7.24%, while Griffon Corporation (GFF) has a volatility of 10.59%. This indicates that SUN experiences smaller price fluctuations and is considered to be less risky than GFF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SUNGFFDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.24%

10.59%

-3.35%

Volatility (6M)

Calculated over the trailing 6-month period

14.79%

22.42%

-7.63%

Volatility (1Y)

Calculated over the trailing 1-year period

25.39%

36.76%

-11.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.19%

40.82%

-17.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.88%

45.08%

-13.20%

Financials

SUN vs. GFF - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
8.60B
649.09M
(SUN) Total Revenue
(GFF) Total Revenue
Values in USD except per share items

SUN vs. GFF - Profitability Comparison

The chart below illustrates the profitability comparison between Sunoco LP and Griffon Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
41.1%
Portfolio components
SUN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sunoco LP reported a gross profit of 0.00 and revenue of 8.60B. Therefore, the gross margin over that period was 0.0%.

GFF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Griffon Corporation reported a gross profit of 266.77M and revenue of 649.09M. Therefore, the gross margin over that period was 41.1%.

SUN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sunoco LP reported an operating income of 184.00M and revenue of 8.60B, resulting in an operating margin of 2.1%.

GFF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Griffon Corporation reported an operating income of 113.36M and revenue of 649.09M, resulting in an operating margin of 17.5%.

SUN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sunoco LP reported a net income of 101.00M and revenue of 8.60B, resulting in a net margin of 1.2%.

GFF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Griffon Corporation reported a net income of 64.39M and revenue of 649.09M, resulting in a net margin of 9.9%.