YALA vs. SUN

Last updated Jun 13, 2026

YALA (Yalla Group Limited) and SUN (Sunoco LP) are both stocks. YALA operates in Software - Application (Technology), while SUN operates in Oil & Gas Refining & Marketing (Energy). Over the past 5 years, YALA returned -22.85%/yr vs 19.32%/yr for SUN. At a 0.08 correlation, their price movements are largely independent.

Performance

YALA vs. SUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yalla Group Limited (YALA) and Sunoco LP (SUN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, YALA achieves a -23.49% return, which is significantly lower than SUN's 28.53% return.

YALA

• 1D: -1.48%
• 1M: -20.51%
• YTD: -23.49%
• 6M: -24.57%
• 1Y: -14.77%
• 3Y*: 5.83%
• 5Y*: -22.85%
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

YALA vs. SUN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
YALA Yalla Group Limited	-23.49%	70.94%	-33.77%	75.14%	-47.84%	-53.18%	46.97%
SUN Sunoco LP	28.53%	8.88%	-8.59%	49.38%	13.95%	55.26%	19.51%

Correlation

The correlation between YALA and SUN is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020	0.08

The correlation between YALA and SUN shifts across timeframes, from -0.02 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap YALA : $940.78M SUN : $3.37T
EPS YALA : $0.79 SUN : $0.06
PE Ratio YALA : 6.70 SUN : 1.02K
PS Ratio YALA : 2.82 SUN : 42.37
PB Ratio YALA : 1.13 SUN : 1.30K
Total Revenue (TTM) YALA : $337.07M SUN : $20.02B
Gross Profit (TTM) YALA : $227.87M SUN : $1.75B
EBITDA (TTM) YALA : $124.32M SUN : $2.10B

Return for Risk

YALA vs. SUN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YALA

YALA Risk / Return Rank: 21
YALA Sharpe Ratio Rank: 18
YALA Sortino Ratio Rank: 18
YALA Omega Ratio Rank: 19
YALA Calmar Ratio Rank: 25
YALA Martin Ratio Rank: 23

SUN

SUN Risk / Return Rank: 77
SUN Sharpe Ratio Rank: 79
SUN Sortino Ratio Rank: 73
SUN Omega Ratio Rank: 70
SUN Calmar Ratio Rank: 82
SUN Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YALA vs. SUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yalla Group Limited (YALA) 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.

	YALA	SUN	Difference
Sharpe ratio: Return per unit of total volatility	-0.57	1.27	-1.83
Sortino ratio: Return per unit of downside risk	-0.63	1.80	-2.43
Omega ratio: Gain probability vs. loss probability	0.92	1.21	-0.29
Calmar ratio: Return relative to maximum drawdown	-0.51	2.64	-3.15
Martin ratio: Return relative to average drawdown	-0.96	6.54	-7.50

YALA vs. SUN - Sharpe Ratio Comparison

The current YALA Sharpe Ratio is -0.57, which is lower than the SUN Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of YALA and SUN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

YALA vs. SUN - Drawdown Comparison

The maximum YALA drawdown since its inception was -92.42%, which is greater than SUN's maximum drawdown of -65.47%. Use the drawdown chart below to compare losses from any high point for YALA and SUN.

Drawdown Indicators

	YALA	SUN	Difference
Max Drawdown Largest peak-to-trough decline	-92.42%	-65.47%	-26.95%
Max Drawdown (1Y) Largest decline over 1 year	-41.74%	-11.05%	-30.69%
Max Drawdown (3Y) Largest decline over 3 years	-41.74%	-21.29%	-20.45%
Max Drawdown (5Y) Largest decline over 5 years	-84.60%	-21.29%	-63.31%
Max Drawdown (10Y) Largest decline over 10 years	—	-62.94%	—
Current Drawdown Current decline from peak	-86.93%	-9.53%	-77.40%
Average Drawdown Average peak-to-trough decline	-78.66%	-16.30%	-62.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.04%	4.47%	+17.57%

Volatility

YALA vs. SUN - Volatility Comparison

Yalla Group Limited (YALA) has a higher volatility of 9.98% compared to Sunoco LP (SUN) at 8.22%. This indicates that YALA'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.

Volatility by Period

	YALA	SUN	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.98%	8.22%	+1.76%
Volatility (6M) Calculated over the trailing 6-month period	22.62%	16.97%	+5.65%
Volatility (1Y) Calculated over the trailing 1-year period	37.36%	23.06%	+14.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.42%	23.67%	+30.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.35%	31.76%	+38.59%

Dividends

YALA vs. SUN - Dividend Comparison

YALA has not paid dividends to shareholders, while SUN's dividend yield for the trailing twelve months is around 5.74%.

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%
YALA Yalla Group Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both YALA and SUN in my portfolio?

YALA and SUN have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YALA or SUN?

YALA has higher volatility (9.98%) compared to SUN (8.22%). In terms of maximum drawdown, YALA dropped -92.42% vs SUN's -65.47%.

Which has better risk-adjusted returns?

SUN currently has the higher Sharpe Ratio (1.27 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.