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ISIN
CA8672241079
CUSIP
867224107
Sector
Energy
IPO Date
Dec 1, 1993

Highlights

Market Cap
$66.86B
Enterprise Value
$75.69B
EPS (TTM)
CA$5.24
PE Ratio
15.20
PEG Ratio
0.55
Total Revenue (TTM)
CA$52.01B
Gross Profit (TTM)
CA$28.85B
EBITDA (TTM)
CA$16.36B
Year Range
$37.23 - $70.29
Target Price
$62.00
ROA (TTM)
6.82%
ROE (TTM)
13.83%

Share Price Chart


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Compare stocks, funds, or ETFs

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Performance

SU Performance Chart

Suncor Energy Inc. (SU) is up 28.6% since the beginning of the year. At $56 per share, SU is trading 20.0% below its 52-week high of $70. Investors who bought $1,000 worth of SU shares 5 years ago would now be looking at an investment worth $2,829.


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S&P 500 Index

Returns By Period

Suncor Energy Inc. (SU) has returned 28.59% so far this year and 44.95% over the past 12 months. Over the last ten years, SU has returned 12.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Suncor Energy Inc.

1D
1.63%
1M
-15.94%
YTD
28.59%
6M
32.81%
1Y
44.95%
3Y*
30.95%
5Y*
23.12%
10Y*
12.24%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SU Monthly Returns History

Based on dividend-adjusted daily data since Dec 1, 1993, SU's average daily return is +0.08%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +42.5%, while the worst month was Oct 2008 at -43.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SU closed higher 48% of trading days. The best single day was Nov 9, 2020 with a return of +24.2%, while the worst single day was Mar 12, 2020 at -21.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202619.41%6.70%17.87%3.55%-8.91%-9.23%28.59%
20255.27%1.92%2.26%-8.86%0.74%6.54%5.37%4.66%2.27%-4.78%12.48%0.04%29.69%
20243.37%3.74%8.69%3.47%6.89%-5.69%4.78%1.55%-8.00%2.30%4.53%-8.68%16.22%
20239.42%-3.23%-6.55%0.87%-10.60%6.15%6.72%9.95%1.48%-5.76%3.07%-2.88%6.40%
202214.14%6.86%7.89%10.28%12.35%-12.36%-3.22%-4.77%-11.93%22.17%-4.42%-2.32%32.31%
2021-0.30%18.71%6.09%2.49%7.84%4.49%-18.11%-4.99%12.22%26.81%-7.41%4.23%54.94%

Benchmark Metrics

Suncor Energy Inc. has an annualized alpha of 12.00%, beta of 0.89, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since December 01, 1993.

  • This stock captured 108.06% of S&P 500 Index gains but only 81.83% of its losses - a favorable profile for investors.
  • R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.00%
Beta
0.89
0.20
Upside Capture
108.06%
Downside Capture
81.83%

Return for Risk

Risk / Return Rank

SU ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SU Risk / Return Rank: 8383
Overall Rank
SU Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SU Sortino Ratio Rank: 8282
Sortino Ratio Rank
SU Omega Ratio Rank: 8181
Omega Ratio Rank
SU Calmar Ratio Rank: 7878
Calmar Ratio Rank
SU Martin Ratio Rank: 8888
Martin Ratio Rank
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Suncor Energy Inc. (SU) and compare them to S&P 500 Index.

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.


SUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.19

Sortino ratioReturn per unit of downside risk

-0.40

Omega ratioGain probability vs. loss probability

1.30

1.37

-0.06

Calmar ratioReturn relative to maximum drawdown

2.24

2.78

-0.54

Martin ratioReturn relative to average drawdown

9.65

12.44

-2.79

Dividends

Dividend History

Suncor Energy Inc. provided a 3.05% dividend yield over the last twelve months, with an annual payout of $1.71 per share.


3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.71$1.65$1.61$1.69$1.45$0.84$0.83$1.26$1.19$1.53$1.16$1.14

Dividend yield

3.05%3.72%4.51%5.27%4.56%3.34%4.93%3.84%4.24%4.16%3.55%4.42%

Monthly Dividends

The table displays the monthly dividend distributions for Suncor Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.44$0.00$0.00$0.43$0.87
2025$0.00$0.00$0.39$0.00$0.00$0.42$0.00$0.00$0.41$0.00$0.00$0.43$1.65
2024$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.41$1.61
2023$0.00$0.00$0.38$0.00$0.00$0.39$0.00$0.52$0.00$0.00$0.40$0.00$1.69
2022$0.00$0.00$0.33$0.00$0.00$0.37$0.00$0.00$0.36$0.00$0.00$0.39$1.45
2021$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.17$0.00$0.00$0.33$0.84

Dividend Yield & Payout


Dividend Yield

Suncor Energy Inc. has a dividend yield of 3.05%, which is quite average when compared to the overall market.

Payout Ratio

Suncor Energy Inc. has a payout ratio of 44.48%, which is quite average when compared to the overall market. This suggests that Suncor Energy Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Suncor Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Suncor Energy Inc. was 80.22%, occurring on Mar 18, 2020. Recovery took 1377 trading sessions.

The current Suncor Energy Inc. drawdown is 18.83%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-80.22%Mar 2020
11y 10mo5y 5mo
17y 3moMay 2008 - Sep 2025
1999 bear market1999
-30.44%Jan 1999
1y 3mo3mo
1y 6moOct 1997 - Apr 1999
2006 bear market2006
-26.01%Oct 2006
5mo 3d8mo 4d
1y 1moMay 2006 - Jun 2007
Financial crisis2007–2009
-25.96%Jan 2008
2mo 17d2mo 24d
5mo 11dNov 2007 - Apr 2008
Dot-com crash2000–2002
-25.36%Oct 2000
1mo 13d4mo 5d
5mo 18dSep 2000 - Mar 2001

Drawdown Indicators


SUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-80.22%

-56.78%

-23.44%

Max Drawdown (1Y)

Largest decline over 1 year

-20.12%

-9.10%

-11.02%

Max Drawdown (3Y)

Largest decline over 3 years

-22.42%

-18.90%

-3.52%

Max Drawdown (5Y)

Largest decline over 5 years

-36.58%

-25.43%

-11.15%

Max Drawdown (10Y)

Largest decline over 10 years

-73.54%

-33.92%

-39.62%

Current Drawdown

Current decline from peak

-18.83%

-1.80%

-17.03%

Average Drawdown

Average peak-to-trough decline

-27.40%

-10.71%

-16.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.78%

2.03%

+2.75%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Suncor Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Suncor Energy Inc. is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SU, comparing it with other companies in the Oil & Gas Integrated industry. Currently, SU has a P/E ratio of 15.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SU compared to other companies in the Oil & Gas Integrated industry. SU currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SU relative to other companies in the Oil & Gas Integrated industry. Currently, SU has a P/S ratio of 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SU in comparison with other companies in the Oil & Gas Integrated industry. Currently, SU has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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