SunocoCorp LLC Correlations

SUNC Stock

USD 52.84 0.58 1.11%

The current 90-days correlation between SunocoCorp LLC and Gibson Energy is 0.05 (i.e., Significant diversification). The correlation of SunocoCorp LLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

SunocoCorp LLC Correlation With Market

Good diversification

The correlation between SunocoCorp LLC and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SunocoCorp LLC and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SunocoCorp Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunocoCorp LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For information on how to trade SunocoCorp Stock refer to our How to Trade SunocoCorp Stock guide.

Moving against SunocoCorp Stock

0.7	RIVN	Rivian Automotive	Pair Corr
0.64	COHR	Coherent	Pair Corr
0.6	PPERY	Bank Mandiri Persero	Pair Corr
0.59	MCDIF	Mcdermott International	Pair Corr
0.57	PUK	Prudential PLC ADR	Pair Corr
0.55	TSN	Tyson Foods	Pair Corr
0.54	LLY	Eli Lilly	Pair Corr
0.52	IBM	International Business	Pair Corr
0.47	TLK	Telkom Indonesia Tbk	Pair Corr
0.46	LULU	Lululemon Athletica	Pair Corr
0.38	LRCX	Lam Research Corp Buyout Trend	Pair Corr
0.35	COCXF	Chocoladefabriken Lindt	Pair Corr
0.35	DDL	Dingdong Limited ADR	Pair Corr
0.33	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.31	ABNB	Airbnb Inc	Pair Corr
0.69	KODK	Eastman Kodak	Pair Corr
0.67	TDC	Teradata Corp	Pair Corr
0.62	TEVA	Teva Pharma Industries	Pair Corr
0.6	CTO	CTO Realty Growth	Pair Corr
0.54	MLI	Mueller Industries	Pair Corr
0.51	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.51	GS	Goldman Sachs Group Earnings Call This Week	Pair Corr
0.45	RIO	Rio Tinto ADR	Pair Corr
0.43	SNDK	Sandisk Corp Symbol Change	Pair Corr
0.43	TORO	Toro	Pair Corr
0.41	PFE	Pfizer Inc	Pair Corr

Related Correlations Analysis

	ALA	ATRL	AW	GEI	KEY	KNTK	PPL	SOBO	SOBO	SPB
ALA		-0.3	-0.01	0.07	0.43	-0.4	0.54	0.32	0.56	-0.17	ALA
ATRL	-0.3		0.03	-0.59	-0.59	0.59	-0.19	-0.66	-0.7	0.72	ATRL
AW	-0.01	0.03		0.52	0.38	0.2	-0.3	0.32	0.17	-0.14	AW
GEI	0.07	-0.59	0.52		0.83	-0.03	0.14	0.76	0.67	-0.7	GEI
KEY	0.43	-0.59	0.38	0.83		-0.14	0.44	0.81	0.83	-0.67	KEY
KNTK	-0.4	0.59	0.2	-0.03	-0.14		-0.03	-0.33	-0.48	0.37	KNTK
PPL	0.54	-0.19	-0.3	0.14	0.44	-0.03		0.15	0.39	-0.15	PPL
SOBO	0.32	-0.66	0.32	0.76	0.81	-0.33	0.15		0.9	-0.79	SOBO
SOBO	0.56	-0.7	0.17	0.67	0.83	-0.48	0.39	0.9		-0.77	SOBO
SPB	-0.17	0.72	-0.14	-0.7	-0.67	0.37	-0.15	-0.79	-0.77		SPB
	ALA	ATRL	AW	GEI	KEY	KNTK	PPL	SOBO	SOBO	SPB

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

SOBO	+ 0.9	SOBO
KEY	+ 0.83	GEI
SOBO	+ 0.83	KEY
SOBO	+ 0.81	KEY
SOBO	+ 0.76	GEI
SPB	+ 0.72	ATRL

High negative correlations

SPB	- 0.79	SOBO
SPB	- 0.77	SOBO
SPB	- 0.7	GEI
SOBO	- 0.7	ATRL
SPB	- 0.67	KEY
SOBO	- 0.66	ATRL

Risk-Adjusted Indicators

There is a big difference between SunocoCorp Stock performing well and SunocoCorp LLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SunocoCorp LLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ALA	0.84	(0.05)	0.00	0.31	0.00	0.00	1.66	(1.80)	5.54
ATRL	1.60	(0.09)	0.00	(0.26)	0.00	0.00	2.98	(3.24)	8.64
AW	0.77	0.06	(0.04)	(0.15)	1.03	(0.77)	1.92	(1.87)	5.94
GEI	1.12	0.11	0.00	(0.32)	1.53	(1.09)	2.00	(2.29)	6.43
KEY	0.94	(0.07)	0.00	0.38	0.00	0.00	1.48	(1.91)	6.68
KNTK	2.04	0.09	(0.01)	(0.13)	2.59	(2.13)	4.08	(3.31)	14.81
PPL	0.83	(0.06)	0.00	0.35	0.00	0.00	1.40	(1.55)	6.75
SOBO	1.12	(0.01)	0.00	0.10	0.00	0.00	2.08	(2.41)	8.35
SOBO	0.99	0.00	0.00	0.08	0.00	0.00	1.51	(1.99)	8.27
SPB	1.26	(0.15)	0.00	(0.12)	0.00	0.00	2.66	(1.79)	22.36

SunocoCorp LLC Corporate Management

Brian Hand	Executive LP	Profile
Austin Harkness	Executive LP	Profile
Dylan Bramhall	Chief LP	Profile
Karl Fails	Executive LP	Profile
Julia Belden	Secretary and Treasurer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC