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CAS.TO vs. SU.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CAS.TO vs. SU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Cascades Inc. (CAS.TO) and Suncor Energy Inc. (SU.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CAS.TO achieves a -11.82% return, which is significantly lower than SU.TO's 50.97% return. Over the past 10 years, CAS.TO has underperformed SU.TO with an annualized return of 4.04%, while SU.TO has yielded a comparatively higher 15.48% annualized return.


CAS.TO

1D
-1.92%
1M
-0.68%
YTD
-11.82%
6M
-10.74%
1Y
23.82%
3Y*
2.99%
5Y*
0.02%
10Y*
4.04%

SU.TO

1D
-0.16%
1M
3.53%
YTD
50.97%
6M
50.31%
1Y
88.92%
3Y*
39.49%
5Y*
31.32%
10Y*
15.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CAS.TO vs. SU.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CAS.TO
Cascades Inc.
-11.82%9.65%-1.82%56.69%-35.50%-1.37%32.84%12.01%-23.95%13.88%
SU.TO
Suncor Energy Inc.
50.97%25.96%28.16%5.52%43.46%55.51%-46.99%17.82%-14.02%9.43%

Correlation

The correlation between CAS.TO and SU.TO is -0.06, 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

-0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (10Y)
Calculated over the trailing 10-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Mar 22, 1993

0.15

The correlation between CAS.TO and SU.TO shifts across timeframes, from -0.06 (1 year) to 0.16 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CAS.TO:

CA$1.10B

SU.TO:

CA$108.21B

EPS

CAS.TO:

CA$1.00

SU.TO:

CA$5.24

PE Ratio

CAS.TO:

10.71

SU.TO:

17.36

PEG Ratio

CAS.TO:

2.61

SU.TO:

0.63

PS Ratio

CAS.TO:

0.23

SU.TO:

2.11

PB Ratio

CAS.TO:

0.62

SU.TO:

2.36

Total Revenue (TTM)

CAS.TO:

CA$4.75B

SU.TO:

CA$52.01B

Gross Profit (TTM)

CAS.TO:

CA$895.00M

SU.TO:

CA$21.25B

EBITDA (TTM)

CAS.TO:

CA$529.00M

SU.TO:

CA$16.74B

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Return for Risk

CAS.TO vs. SU.TO — Risk / Return Rank

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

CAS.TO
CAS.TO Risk / Return Rank: 6464
Overall Rank
CAS.TO Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
CAS.TO Sortino Ratio Rank: 6666
Sortino Ratio Rank
CAS.TO Omega Ratio Rank: 6464
Omega Ratio Rank
CAS.TO Calmar Ratio Rank: 6161
Calmar Ratio Rank
CAS.TO Martin Ratio Rank: 6262
Martin Ratio Rank

SU.TO
SU.TO Risk / Return Rank: 9696
Overall Rank
SU.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SU.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
SU.TO Omega Ratio Rank: 9595
Omega Ratio Rank
SU.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
SU.TO Martin Ratio Rank: 9696
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.

CAS.TO vs. SU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cascades Inc. (CAS.TO) and Suncor Energy Inc. (SU.TO). 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.


CAS.TOSU.TODifference
Sharpe ratioReturn per unit of total volatility

-2.91

Sortino ratioReturn per unit of downside risk

-2.83

Omega ratioGain probability vs. loss probability

1.18

1.59

-0.41

Calmar ratioReturn relative to maximum drawdown

0.97

8.92

-7.95

Martin ratioReturn relative to average drawdown

2.26

23.17

-20.91

CAS.TO vs. SU.TO - Sharpe Ratio Comparison

The current CAS.TO Sharpe Ratio is 0.88, which is lower than the SU.TO Sharpe Ratio of 3.79. The chart below compares the historical Sharpe Ratios of CAS.TO and SU.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CAS.TOSU.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

3.79

-2.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

1.03

-1.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

0.45

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.46

-0.34

Drawdowns

CAS.TO vs. SU.TO - Drawdown Comparison

The maximum CAS.TO drawdown since its inception was -89.09%, which is greater than SU.TO's maximum drawdown of -73.98%. Use the drawdown chart below to compare losses from any high point for CAS.TO and SU.TO.


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Drawdown Indicators


CAS.TOSU.TODifference

Max Drawdown

Largest peak-to-trough decline

-89.09%

-73.98%

-15.11%

Max Drawdown (1Y)

Largest decline over 1 year

-25.60%

-10.17%

-15.43%

Max Drawdown (3Y)

Largest decline over 3 years

-40.69%

-21.36%

-19.33%

Max Drawdown (5Y)

Largest decline over 5 years

-48.68%

-30.38%

-18.30%

Max Drawdown (10Y)

Largest decline over 10 years

-55.74%

-70.10%

+14.36%

Current Drawdown

Current decline from peak

-24.61%

-5.01%

-19.60%

Average Drawdown

Average peak-to-trough decline

-31.73%

-22.06%

-9.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.98%

3.91%

+7.07%

Volatility

CAS.TO vs. SU.TO - Volatility Comparison

The current volatility for Cascades Inc. (CAS.TO) is 6.15%, while Suncor Energy Inc. (SU.TO) has a volatility of 11.15%. This indicates that CAS.TO experiences smaller price fluctuations and is considered to be less risky than SU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CAS.TOSU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.15%

11.15%

-5.00%

Volatility (6M)

Calculated over the trailing 6-month period

20.19%

19.40%

+0.79%

Volatility (1Y)

Calculated over the trailing 1-year period

28.34%

23.96%

+4.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.71%

30.62%

+2.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.70%

34.87%

+0.83%

Dividends

CAS.TO vs. SU.TO - Dividend Comparison

CAS.TO's dividend yield for the trailing twelve months is around 4.47%, more than SU.TO's 2.68% yield.


PositionTTM20252024202320222021202020192018201720162015
CAS.TO
Cascades Inc.
4.47%3.85%4.03%3.77%7.09%2.86%2.20%2.14%1.56%1.17%1.32%1.26%
SU.TO
Suncor Energy Inc.
2.68%5.29%5.89%6.71%5.68%4.17%6.80%5.27%4.93%3.61%3.50%4.12%

Financials

CAS.TO vs. SU.TO - Financials Comparison

This section allows you to compare key financial metrics between Cascades Inc. and Suncor Energy Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20222023202420252026
1.13B
15.42B
(CAS.TO) Total Revenue
(SU.TO) Total Revenue
Values in CAD except per share items

CAS.TO vs. SU.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Cascades Inc. and Suncor Energy Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
9.7%
48.8%
Portfolio components
CAS.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cascades Inc. reported a gross profit of 109.00M and revenue of 1.13B. Therefore, the gross margin over that period was 9.7%.

SU.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Suncor Energy Inc. reported a gross profit of 7.53B and revenue of 15.42B. Therefore, the gross margin over that period was 48.8%.

CAS.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cascades Inc. reported an operating income of 49.00M and revenue of 1.13B, resulting in an operating margin of 4.4%.

SU.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Suncor Energy Inc. reported an operating income of 2.90B and revenue of 15.42B, resulting in an operating margin of 18.8%.

CAS.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cascades Inc. reported a net income of 39.00M and revenue of 1.13B, resulting in a net margin of 3.5%.

SU.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Suncor Energy Inc. reported a net income of 2.10B and revenue of 15.42B, resulting in a net margin of 13.6%.


Frequently Asked Questions


CAS.TO and SU.TO have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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