VIRC vs. SUN
VIRC (Virco Mfg. Corporation) and SUN (Sunoco LP) are both stocks. VIRC operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while SUN operates in Oil & Gas Refining & Marketing (Energy). Over the past 10 years, VIRC returned 4.21%/yr vs 19.84%/yr for SUN. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
VIRC vs. SUN - Performance Comparison
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Returns By Period
In the year-to-date period, VIRC achieves a -4.53% return, which is significantly lower than SUN's 50.90% return. Over the past 10 years, VIRC has underperformed SUN with an annualized return of 4.21%, while SUN has yielded a comparatively higher 19.84% annualized return.
VIRC
- 1D
- 0.83%
- 1M
- -4.42%
- 6M
- -12.73%
- YTD
- -4.53%
- 1Y
- -21.35%
- 3Y*
- 12.57%
- 5Y*
- 13.43%
- 10Y*
- 4.21%
- ALL TIME*
- 0.76%
SUN
- 1D
- 0.95%
- 1M
- 12.32%
- 6M
- 37.35%
- YTD
- 50.90%
- 1Y
- 52.60%
- 3Y*
- 26.72%
- 5Y*
- 23.41%
- 10Y*
- 19.84%
- ALL TIME*
- 18.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
SUN Sunoco LP | $37.03M | $33.51M | $34.47M |
| $259.93K | $231.80K | $430.22K |
VIRC vs. SUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIRC Virco Mfg. Corporation | -4.53% | -36.87% | -14.16% | 166.63% | 50.17% | 18.97% | -40.33% | 6.00% | -19.68% | 17.81% |
SUN Sunoco LP | 50.90% | 8.88% | -8.59% | 49.38% | 13.95% | 55.26% | 6.28% | 24.78% | 7.71% | 17.86% |
Correlation
The correlation between VIRC and SUN is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2012 | 0.06 |
The correlation between VIRC and SUN shifts across timeframes, from -0.11 (1 year) to 0.08 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
VIRC:
$95.16M
SUN:
$10.48B
VIRC:
-$0.06
SUN:
$0.05
VIRC:
0.48
SUN:
66.16
VIRC:
0.93
SUN:
1.53K
VIRC:
$196.59M
SUN:
$20.02B
VIRC:
$77.91M
SUN:
$1.75B
VIRC:
$3.98M
SUN:
$2.10B
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Return for Risk
VIRC vs. SUN — Risk / Return Rank
VIRC
SUN
VIRC vs. SUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virco Mfg. Corporation (VIRC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIRC | SUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.32 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 3.46 | -4.01 |
| Martin ratioReturn relative to average drawdown | -0.83 | 10.66 | -11.49 |
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Drawdowns
VIRC vs. SUN - Drawdown Comparison
The maximum VIRC drawdown since its inception was -94.51%, which is greater than SUN's maximum drawdown of -65.47%. Use the drawdown chart below to compare losses from any high point for VIRC and SUN.
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Drawdown Indicators
| VIRC | SUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.51% | -65.47% | -29.04% |
Max Drawdown (1Y)Largest decline over 1 year | -37.64% | -13.96% | -23.68% |
Max Drawdown (3Y)Largest decline over 3 years | -69.55% | -21.29% | -48.26% |
Max Drawdown (5Y)Largest decline over 5 years | -69.55% | -21.29% | -48.26% |
Max Drawdown (10Y)Largest decline over 10 years | -69.55% | -62.94% | -6.61% |
Current DrawdownCurrent decline from peak | -73.61% | 0.00% | -73.61% |
Average DrawdownAverage peak-to-trough decline | -65.36% | -16.19% | -49.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.78% | 4.96% | +19.82% |
Volatility
VIRC vs. SUN - Volatility Comparison
Virco Mfg. Corporation (VIRC) has a higher volatility of 8.48% compared to Sunoco LP (SUN) at 6.78%. This indicates that VIRC's price experiences larger fluctuations and is considered to be riskier than SUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIRC | SUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 6.78% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 27.28% | 19.46% | +7.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.88% | 24.14% | +12.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.15% | 23.96% | +29.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.01% | 31.79% | +23.22% |
Dividends
VIRC vs. SUN - Dividend Comparison
VIRC's dividend yield for the trailing twelve months is around 1.65%, less than SUN's 4.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUN Sunoco LP | 4.89% | 6.89% | 6.74% | 5.59% | 7.66% | 8.09% | 11.47% | 10.79% | 12.14% | 11.63% | 12.16% | 6.78% |
VIRC Virco Mfg. Corporation | 1.65% | 1.56% | 0.88% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 0.30% | 0.00% | 0.00% |
Financials
VIRC vs. SUN - Financials Comparison
This section allows you to compare key financial metrics between Virco Mfg. 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
VIRC and SUN have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIRC has higher volatility (8.48%) compared to SUN (6.78%). In terms of maximum drawdown, VIRC dropped -94.51% vs SUN's -65.47%.
SUN currently has the higher Sharpe Ratio (2.00 vs -0.57), 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.
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