VNOM vs. SUN
VNOM (Viper Energy Partners LP) and SUN (Sunoco LP) are both stocks. Both are in the Energy sector — VNOM in Oil & Gas Midstream, SUN in Oil & Gas Refining & Marketing. Over the past 10 years, VNOM returned 15.67%/yr vs 18.66%/yr for SUN. At a 0.31 correlation, their price movements are largely independent.
Performance
VNOM vs. SUN - Performance Comparison
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Returns By Period
In the year-to-date period, VNOM achieves a 17.90% return, which is significantly lower than SUN's 28.53% return. Over the past 10 years, VNOM has underperformed SUN with an annualized return of 15.67%, while SUN has yielded a comparatively higher 18.66% annualized return.
VNOM
- 1D
- 1.56%
- 1M
- -9.39%
- YTD
- 17.90%
- 6M
- 12.90%
- 1Y
- 10.29%
- 3Y*
- 28.28%
- 5Y*
- 26.04%
- 10Y*
- 15.67%
SUN
- 1D
- 1.57%
- 1M
- -8.21%
- YTD
- 28.53%
- 6M
- 25.21%
- 1Y
- 31.07%
- 3Y*
- 21.16%
- 5Y*
- 19.32%
- 10Y*
- 18.66%
VNOM vs. SUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNOM Viper Energy Partners LP | 17.90% | -16.58% | 65.52% | 4.83% | 61.69% | 94.24% | -50.69% | 0.66% | 19.60% | 55.99% |
SUN Sunoco LP | 28.53% | 8.88% | -8.59% | 49.38% | 13.95% | 55.26% | 6.28% | 24.78% | 7.71% | 17.86% |
Correlation
The correlation between VNOM and SUN is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2014 | 0.31 |
The correlation between VNOM and SUN shifts across timeframes, from 0.23 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VNOM:
$8.05B
SUN:
$3.37T
VNOM:
-$0.29
SUN:
$0.06
VNOM:
4.34
SUN:
42.37
VNOM:
1.57
SUN:
1.30K
VNOM:
$1.60B
SUN:
$20.02B
VNOM:
$740.00M
SUN:
$1.75B
VNOM:
$1.04B
SUN:
$2.10B
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Return for Risk
VNOM vs. SUN — Risk / Return Rank
VNOM
SUN
VNOM vs. SUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viper Energy Partners LP (VNOM) 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.
| VNOM | SUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 2.64 | -1.69 |
| Martin ratioReturn relative to average drawdown | 1.64 | 6.54 | -4.90 |
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Drawdowns
VNOM vs. SUN - Drawdown Comparison
The maximum VNOM drawdown since its inception was -86.96%, which is greater than SUN's maximum drawdown of -65.47%. Use the drawdown chart below to compare losses from any high point for VNOM and SUN.
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Drawdown Indicators
| VNOM | SUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.96% | -65.47% | -21.49% |
Max Drawdown (1Y)Largest decline over 1 year | -14.09% | -11.05% | -3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -34.46% | -21.29% | -13.17% |
Max Drawdown (5Y)Largest decline over 5 years | -34.46% | -21.29% | -13.17% |
Max Drawdown (10Y)Largest decline over 10 years | -86.96% | -62.94% | -24.02% |
Current DrawdownCurrent decline from peak | -14.66% | -9.53% | -5.13% |
Average DrawdownAverage peak-to-trough decline | -31.64% | -16.30% | -15.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 4.47% | +3.71% |
Volatility
VNOM vs. SUN - Volatility Comparison
The current volatility for Viper Energy Partners LP (VNOM) is 7.16%, while Sunoco LP (SUN) has a volatility of 8.22%. This indicates that VNOM 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.
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Volatility by Period
| VNOM | SUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 8.22% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 19.95% | 16.97% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.28% | 23.06% | +6.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.89% | 23.67% | +12.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.21% | 31.76% | +13.45% |
Dividends
VNOM vs. SUN - Dividend Comparison
VNOM's dividend yield for the trailing twelve months is around 5.21%, less than SUN's 5.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUN Sunoco LP | 5.74% | 6.89% | 6.74% | 5.59% | 7.66% | 8.09% | 11.47% | 10.79% | 12.14% | 11.63% | 12.16% | 6.78% |
VNOM Viper Energy Partners LP | 5.21% | 6.03% | 4.89% | 5.58% | 7.68% | 5.16% | 5.85% | 7.38% | 8.14% | 5.27% | 4.83% | 6.16% |
Financials
VNOM vs. SUN - Financials Comparison
This section allows you to compare key financial metrics between Viper Energy Partners LP 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
VNOM and SUN have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUN has higher volatility (8.22%) compared to VNOM (7.16%). In terms of maximum drawdown, VNOM dropped -86.96% vs SUN's -65.47%.
SUN currently has the higher Sharpe Ratio (1.27 vs 0.46), 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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