SUN vs. KHC
Compare and contrast key facts about Sunoco LP (SUN) and The Kraft Heinz Company (KHC).
Performance
SUN vs. KHC - Performance Comparison
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SUN vs. KHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUN Sunoco LP | 25.98% | 8.88% | -8.59% | 49.38% | 13.95% | 55.26% | 6.28% | 24.78% | 7.71% | 17.86% |
KHC The Kraft Heinz Company | -5.70% | -16.31% | -12.96% | -5.04% | 18.18% | 7.98% | 13.78% | -21.20% | -42.25% | -8.37% |
Fundamentals
SUN:
$3.35T
KHC:
$26.70B
SUN:
$0.02
KHC:
-$4.92
SUN:
44.51
KHC:
1.07
SUN:
1.32K
KHC:
0.64
SUN:
$25.20B
KHC:
$24.94B
SUN:
$1.54B
KHC:
$8.31B
SUN:
$1.48B
KHC:
-$3.70B
Returns By Period
In the year-to-date period, SUN achieves a 25.98% return, which is significantly higher than KHC's -5.70% return. Over the past 10 years, SUN has outperformed KHC with an annualized return of 17.52%, while KHC has yielded a comparatively lower -7.77% 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%
KHC
- 1D
- 0.67%
- 1M
- -7.08%
- YTD
- -5.70%
- 6M
- -10.79%
- 1Y
- -21.37%
- 3Y*
- -12.08%
- 5Y*
- -6.53%
- 10Y*
- -7.77%
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Return for Risk
SUN vs. KHC — Risk / Return Rank
SUN
KHC
SUN vs. KHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sunoco LP (SUN) and The Kraft Heinz Company (KHC). 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 | KHC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | -0.83 | +1.61 |
Sortino ratioReturn per unit of downside risk | 1.19 | -1.03 | +2.22 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.87 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | -0.78 | +1.91 |
Martin ratioReturn relative to average drawdown | 2.41 | -1.41 | +3.82 |
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 | KHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | -0.83 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | -0.30 | +1.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | -0.29 | +0.84 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | -0.23 | +0.76 |
Correlation
The correlation between SUN and KHC is 0.18, 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. KHC - Dividend Comparison
SUN's dividend yield for the trailing twelve months is around 5.63%, less than KHC's 7.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KHC The Kraft Heinz Company | 7.11% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
Drawdowns
SUN vs. KHC - Drawdown Comparison
The maximum SUN drawdown since its inception was -65.47%, smaller than the maximum KHC drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for SUN and KHC.
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Drawdown Indicators
| SUN | KHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.47% | -76.07% | +10.60% |
Max Drawdown (1Y)Largest decline over 1 year | -15.38% | -26.76% | +11.38% |
Max Drawdown (5Y)Largest decline over 5 years | -21.29% | -41.69% | +20.40% |
Max Drawdown (10Y)Largest decline over 10 years | -62.94% | -76.07% | +13.13% |
Current DrawdownCurrent decline from peak | -3.40% | -64.32% | +60.92% |
Average DrawdownAverage peak-to-trough decline | -16.49% | -42.06% | +25.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.19% | 14.81% | -7.62% |
Volatility
SUN vs. KHC - Volatility Comparison
The current volatility for Sunoco LP (SUN) is 7.24%, while The Kraft Heinz Company (KHC) has a volatility of 8.35%. This indicates that SUN experiences smaller price fluctuations and is considered to be less risky than KHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUN | KHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 8.35% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 14.79% | 17.34% | -2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.39% | 25.86% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.19% | 22.10% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.88% | 27.00% | +4.88% |
Financials
SUN vs. KHC - Financials Comparison
This section allows you to compare key financial metrics between Sunoco LP and The Kraft Heinz 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.
Total Revenue: Total amount of money received from sales and other business activities