SUN vs. NBR
Compare and contrast key facts about Sunoco LP (SUN) and Nabors Industries Ltd. (NBR).
Performance
SUN vs. NBR - Performance Comparison
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SUN vs. NBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUN Sunoco LP | 24.21% | 8.88% | -8.59% | 49.38% | 13.95% | 55.26% | 6.28% | 24.78% | 7.71% | 17.86% |
NBR Nabors Industries Ltd. | 46.11% | -5.02% | -29.96% | -47.29% | 90.99% | 39.26% | -58.62% | 46.33% | -69.27% | -57.05% |
Fundamentals
SUN:
$3.30T
NBR:
$1.13B
SUN:
$0.02
NBR:
$19.41
SUN:
2.76K
NBR:
4.09
SUN:
43.88
NBR:
0.35
SUN:
1.30K
NBR:
1.18
SUN:
$25.20B
NBR:
$3.19B
SUN:
$1.54B
NBR:
$798.81M
SUN:
$1.48B
NBR:
$1.32B
Returns By Period
In the year-to-date period, SUN achieves a 24.21% return, which is significantly lower than NBR's 46.11% return. Over the past 10 years, SUN has outperformed NBR with an annualized return of 17.36%, while NBR has yielded a comparatively lower -14.73% annualized return.
SUN
- 1D
- -1.40%
- 1M
- 0.08%
- YTD
- 24.21%
- 6M
- 30.94%
- 1Y
- 16.54%
- 3Y*
- 21.24%
- 5Y*
- 23.09%
- 10Y*
- 17.36%
NBR
- 1D
- -7.81%
- 1M
- 3.17%
- YTD
- 46.11%
- 6M
- 90.68%
- 1Y
- 87.92%
- 3Y*
- -13.34%
- 5Y*
- -4.29%
- 10Y*
- -14.73%
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Return for Risk
SUN vs. NBR — Risk / Return Rank
SUN
NBR
SUN vs. NBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sunoco LP (SUN) and Nabors Industries Ltd. (NBR). 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 | NBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.20 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.80 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.24 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 2.12 | -0.95 |
Martin ratioReturn relative to average drawdown | 2.50 | 4.78 | -2.28 |
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 | NBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.20 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | -0.06 | +1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | -0.18 | +0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | -0.03 | +0.55 |
Correlation
The correlation between SUN and NBR is 0.28, 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. NBR - Dividend Comparison
SUN's dividend yield for the trailing twelve months is around 5.71%, while NBR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUN Sunoco LP | 5.71% | 6.89% | 6.74% | 5.59% | 7.66% | 8.09% | 11.47% | 10.79% | 12.14% | 11.63% | 12.16% | 6.78% |
NBR Nabors Industries Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.39% | 12.00% | 3.51% | 1.46% | 2.82% |
Drawdowns
SUN vs. NBR - Drawdown Comparison
The maximum SUN drawdown since its inception was -65.47%, smaller than the maximum NBR drawdown of -99.51%. Use the drawdown chart below to compare losses from any high point for SUN and NBR.
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Drawdown Indicators
| SUN | NBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.47% | -99.51% | +34.04% |
Max Drawdown (1Y)Largest decline over 1 year | -15.38% | -42.58% | +27.20% |
Max Drawdown (5Y)Largest decline over 5 years | -21.29% | -87.70% | +66.41% |
Max Drawdown (10Y)Largest decline over 10 years | -62.94% | -98.73% | +35.79% |
Current DrawdownCurrent decline from peak | -4.76% | -96.18% | +91.42% |
Average DrawdownAverage peak-to-trough decline | -16.48% | -52.53% | +36.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 18.88% | -11.68% |
Volatility
SUN vs. NBR - Volatility Comparison
The current volatility for Sunoco LP (SUN) is 7.21%, while Nabors Industries Ltd. (NBR) has a volatility of 14.57%. This indicates that SUN experiences smaller price fluctuations and is considered to be less risky than NBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUN | NBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 14.57% | -7.36% |
Volatility (6M)Calculated over the trailing 6-month period | 14.88% | 41.19% | -26.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.35% | 73.84% | -48.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.19% | 67.88% | -44.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.87% | 82.14% | -50.27% |
Financials
SUN vs. NBR - Financials Comparison
This section allows you to compare key financial metrics between Sunoco LP and Nabors Industries Ltd.. 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
SUN vs. NBR - Profitability Comparison
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%.
NBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nabors Industries Ltd. reported a gross profit of 0.00 and revenue of 805.13M. Therefore, the gross margin over that period was 0.0%.
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%.
NBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nabors Industries Ltd. reported an operating income of 62.37M and revenue of 805.13M, resulting in an operating margin of 7.8%.
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%.
NBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nabors Industries Ltd. reported a net income of 10.35M and revenue of 805.13M, resulting in a net margin of 1.3%.