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Suncor Energy Inc.

SU
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Integrated
ISIN
CA8672241079
CUSIP
867224107

SUPrice Chart


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SUPerformance

The chart shows the growth of $10,000 invested in Suncor Energy Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,675 for a total return of roughly -13.25%. All prices are adjusted for splits and dividends.


SU (Suncor Energy Inc.)
Benchmark (S&P 500)

SUReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M26.67%
6M13.22%
YTD43.52%
1Y96.69%
5Y-0.59%
10Y0.71%

SUMonthly Returns Heatmap


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SUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Suncor Energy Inc. Sharpe ratio is 2.09. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


SU (Suncor Energy Inc.)
Benchmark (S&P 500)

SUDividends

Suncor Energy Inc. granted a 2.85% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $0.67 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.67$0.83$1.26$0.83$0.98$0.66$0.88$0.92$0.70$0.50$0.44$0.38

Dividend yield

2.85%4.93%3.84%2.96%2.67%2.01%3.43%2.90%2.01%1.52%1.51%1.00%

SUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SU (Suncor Energy Inc.)
Benchmark (S&P 500)

SUWorst Drawdowns

The table below shows the maximum drawdowns of the Suncor Energy Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Suncor Energy Inc. is 73.71%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.71%Jul 31, 2018411Mar 18, 2020
-54.38%Mar 7, 20111227Jan 20, 2016583May 14, 20181810
-24.76%Jan 7, 201093May 20, 2010150Dec 22, 2010243
-6.72%Jun 12, 201810Jun 25, 201810Jul 10, 201820
-5.87%May 18, 20187May 29, 20189Jun 11, 201816
-4.59%Jan 4, 20115Jan 10, 20115Jan 18, 201110
-4.08%Feb 24, 20111Feb 24, 20112Feb 28, 20113
-3.9%Feb 4, 20113Feb 8, 20115Feb 15, 20118
-3.38%Jan 19, 20115Jan 25, 20111Jan 26, 20116
-2.84%Jul 16, 20187Jul 24, 20183Jul 27, 201810

SUVolatility Chart

Current Suncor Energy Inc. volatility is 32.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SU (Suncor Energy Inc.)
Benchmark (S&P 500)

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