TRP vs. SUN
TRP (TC Energy Corporation) and SUN (Sunoco LP) are both stocks. Both are in the Energy sector — TRP in Oil & Gas Midstream, SUN in Oil & Gas Refining & Marketing. Over the past 10 years, TRP returned 12.07%/yr vs 18.61%/yr for SUN. At a 0.35 correlation, their price movements are largely independent.
Performance
TRP vs. SUN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TRP achieves a 25.32% return, which is significantly lower than SUN's 28.86% return. Over the past 10 years, TRP has underperformed SUN with an annualized return of 12.07%, while SUN has yielded a comparatively higher 18.61% annualized return.
TRP
- 1D
- -0.63%
- 1M
- 5.41%
- YTD
- 25.32%
- 6M
- 27.56%
- 1Y
- 40.76%
- 3Y*
- 29.68%
- 5Y*
- 14.17%
- 10Y*
- 12.07%
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%
TRP vs. SUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRP TC Energy Corporation | 25.32% | 24.02% | 39.88% | 6.09% | -7.83% | 20.99% | -19.09% | 56.30% | -22.64% | 13.51% |
SUN Sunoco LP | 28.86% | 8.88% | -8.59% | 49.38% | 13.95% | 55.26% | 6.28% | 24.78% | 7.71% | 17.86% |
Correlation
The correlation between TRP and SUN is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2012 | 0.35 |
The correlation between TRP and SUN shifts across timeframes, from 0.22 (1 year) to 0.36 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TRP:
$71.12B
SUN:
$3.38T
TRP:
$3.31
SUN:
$0.06
TRP:
20.64
SUN:
1.02K
TRP:
4.51
SUN:
42.48
TRP:
2.81
SUN:
1.30K
TRP:
$15.76B
SUN:
$20.02B
TRP:
$8.07B
SUN:
$1.75B
TRP:
$10.90B
SUN:
$2.10B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TRP vs. SUN — Risk / Return Rank
TRP
SUN
TRP vs. SUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TC Energy Corporation (TRP) and Sunoco LP (SUN). 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.
| TRP | SUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.22 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 2.76 | +1.48 |
| Martin ratioReturn relative to average drawdown | 12.62 | 7.02 | +5.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TRP | SUN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 1.32 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.85 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.59 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.53 | -0.05 |
Drawdowns
TRP vs. SUN - Drawdown Comparison
The maximum TRP drawdown since its inception was -62.52%, roughly equal to the maximum SUN drawdown of -65.47%. Use the drawdown chart below to compare losses from any high point for TRP and SUN.
Loading charts...
Drawdown Indicators
| TRP | SUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.52% | -65.47% | +2.95% |
Max Drawdown (1Y)Largest decline over 1 year | -9.65% | -10.91% | +1.26% |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | -21.29% | +4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -37.05% | -21.29% | -15.76% |
Max Drawdown (10Y)Largest decline over 10 years | -41.64% | -62.94% | +21.30% |
Current DrawdownCurrent decline from peak | -3.75% | -9.29% | +5.54% |
Average DrawdownAverage peak-to-trough decline | -11.73% | -16.31% | +4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 4.28% | -0.80% |
Volatility
TRP vs. SUN - Volatility Comparison
The current volatility for TC Energy Corporation (TRP) is 5.85%, while Sunoco LP (SUN) has a volatility of 8.42%. This indicates that TRP experiences smaller price fluctuations and is considered to be less risky than SUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TRP | SUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 8.42% | -2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 13.34% | 16.61% | -3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.92% | 22.92% | -5.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 23.62% | -1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.85% | 31.75% | -6.90% |
Dividends
TRP vs. SUN - Dividend Comparison
TRP's dividend yield for the trailing twelve months is around 3.64%, less than SUN's 5.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TRP TC Energy Corporation | 3.64% | 4.45% | 5.93% | 7.73% | 8.52% | 5.94% | 5.92% | 4.25% | 5.85% | 5.14% | 5.01% | 6.38% |
Financials
TRP vs. SUN - Financials Comparison
This section allows you to compare key financial metrics between TC Energy Corporation and Sunoco 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
TRP and SUN have a correlation of 0.22, 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 TRP (5.85%). In terms of maximum drawdown, TRP dropped -62.52% vs SUN's -65.47%.
TRP currently has the higher Sharpe Ratio (2.29 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.
Find the right allocation for TRP and SUN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer