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Suncor Energy Inc. (SU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$79.40B
Enterprise Value
$95.73B
EPS (TTM)
$4.88
PE Ratio
13.55
PEG Ratio
0.49
Total Revenue (TTM)
$49.66B
Gross Profit (TTM)
$21.23B
EBITDA (TTM)
$16.17B
Year Range
$30.79 - $67.76
Target Price
$62.00
ROA (TTM)
6.59%
ROE (TTM)
13.12%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Suncor Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Suncor Energy Inc. (SU) has returned 50.18% so far this year and 77.54% over the past 12 months. Looking at the last ten years, SU has achieved an annualized return of 13.77%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Suncor Energy Inc.

1D
0.20%
1M
17.87%
YTD
50.18%
6M
60.92%
1Y
77.54%
3Y*
34.52%
5Y*
30.72%
10Y*
13.77%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 1, 1993, SU's average daily return is +0.08%, while the average monthly return is +1.65%. At this rate, your investment would double in approximately 3.5 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%50.18%
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 12.90%, beta of 0.89, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since December 02, 1993.

  • This stock captured 111.27% of S&P 500 Index gains but only 80.44% of its losses — a favorable profile for investors.
  • R² of 0.21 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
12.90%
Beta
0.89
0.21
Upside Capture
111.27%
Downside Capture
80.44%

Return for Risk

Risk / Return Rank

SU ranks 94 for risk / return — in the top 94% 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: 9494
Overall Rank
SU Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
SU Sortino Ratio Rank: 9494
Sortino Ratio Rank
SU Omega Ratio Rank: 9595
Omega Ratio Rank
SU Calmar Ratio Rank: 9090
Calmar Ratio Rank
SU Martin Ratio Rank: 9393
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 a chosen benchmark (S&P 500 Index).


SUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.90

0.90

+2.00

Sortino ratio

Return per unit of downside risk

3.39

1.39

+2.01

Omega ratio

Gain probability vs. loss probability

1.50

1.21

+0.29

Calmar ratio

Return relative to maximum drawdown

4.09

1.40

+2.69

Martin ratio

Return relative to average drawdown

13.86

6.61

+7.25

Explore SU risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Suncor Energy Inc. provided a 2.57% dividend yield over the last twelve months, with an annual payout of $1.70 per share.


3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.70$1.65$1.61$1.69$1.45$0.84$0.83$1.26$1.19$1.53$1.16$1.14

Dividend yield

2.57%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$0.44
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 2.57%, which is quite average when compared to the overall market.

Payout Ratio

Suncor Energy Inc. has a payout ratio of 47.47%, 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 0.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.22%May 21, 20082977Mar 18, 20201377Sep 10, 20254354
-30.44%Oct 9, 1997328Jan 28, 199962Apr 28, 1999390
-26.01%May 3, 2006107Oct 3, 2006166Jun 4, 2007273
-25.96%Nov 7, 200752Jan 23, 200858Apr 16, 2008110
-25.36%Sep 18, 200032Oct 31, 200084Mar 5, 2001116

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 13.6. 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 0.5. 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 1.6. 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 1.8. 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