CVE.TO vs. SU
Compare and contrast key facts about Cenovus Energy Inc. (CVE.TO) and Suncor Energy Inc. (SU).
Performance
CVE.TO vs. SU - Performance Comparison
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CVE.TO vs. SU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVE.TO Cenovus Energy Inc. | 55.40% | 10.53% | 2.13% | -14.07% | 72.44% | 101.55% | -40.39% | 39.99% | -14.88% | -42.52% |
SU Suncor Energy Inc. | 49.40% | 23.75% | 26.20% | 4.06% | 41.73% | 53.54% | -47.57% | 16.10% | -14.60% | 10.36% |
Different Trading Currencies
CVE.TO is traded in CAD, while SU is traded in USD. To make them comparable, the SU values have been converted to CAD using the latest available exchange rates.
Fundamentals
CVE.TO:
CA$66.84B
SU:
$77.99B
CVE.TO:
CA$2.15
SU:
$4.88
CVE.TO:
16.66
SU:
13.31
CVE.TO:
0.07
SU:
0.48
CVE.TO:
1.32
SU:
1.59
CVE.TO:
2.12
SU:
1.73
CVE.TO:
CA$49.70B
SU:
$49.66B
CVE.TO:
CA$6.58B
SU:
$21.23B
CVE.TO:
CA$10.20B
SU:
$16.17B
Returns By Period
In the year-to-date period, CVE.TO achieves a 55.40% return, which is significantly higher than SU's 52.21% return. Over the past 10 years, CVE.TO has underperformed SU with an annualized return of 10.18%, while SU has yielded a comparatively higher 14.53% annualized return.
CVE.TO
- 1D
- -2.87%
- 1M
- 15.47%
- YTD
- 55.40%
- 6M
- 55.99%
- 1Y
- 85.07%
- 3Y*
- 18.69%
- 5Y*
- 32.68%
- 10Y*
- 10.18%
SU
- 1D
- 0.00%
- 1M
- 17.28%
- YTD
- 52.21%
- 6M
- 62.74%
- 1Y
- 71.18%
- 3Y*
- 35.80%
- 5Y*
- 33.44%
- 10Y*
- 14.53%
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Return for Risk
CVE.TO vs. SU — Risk / Return Rank
CVE.TO
SU
CVE.TO vs. SU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cenovus Energy Inc. (CVE.TO) and Suncor Energy Inc. (SU). 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.
| CVE.TO | SU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 2.71 | -0.59 |
Sortino ratioReturn per unit of downside risk | 2.60 | 3.16 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.48 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.45 | 3.68 | -0.23 |
Martin ratioReturn relative to average drawdown | 11.46 | 11.14 | +0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CVE.TO | SU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 2.71 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 1.10 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.42 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.33 | -0.23 |
Correlation
The correlation between CVE.TO and SU is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CVE.TO vs. SU - Dividend Comparison
CVE.TO's dividend yield for the trailing twelve months is around 2.23%, less than SU's 2.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVE.TO Cenovus Energy Inc. | 2.23% | 3.36% | 3.74% | 2.38% | 1.77% | 0.57% | 0.81% | 1.61% | 2.08% | 1.74% | 0.99% | 4.87% |
SU Suncor Energy Inc. | 2.61% | 3.72% | 4.51% | 5.27% | 4.56% | 3.34% | 4.93% | 3.84% | 4.24% | 4.16% | 3.55% | 4.42% |
Drawdowns
CVE.TO vs. SU - Drawdown Comparison
The maximum CVE.TO drawdown since its inception was -92.84%, which is greater than SU's maximum drawdown of -70.54%. Use the drawdown chart below to compare losses from any high point for CVE.TO and SU.
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Drawdown Indicators
| CVE.TO | SU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.84% | -80.22% | -12.62% |
Max Drawdown (1Y)Largest decline over 1 year | -24.71% | -19.40% | -5.31% |
Max Drawdown (5Y)Largest decline over 5 years | -47.23% | -36.58% | -10.65% |
Max Drawdown (10Y)Largest decline over 10 years | -88.58% | -73.54% | -15.04% |
Current DrawdownCurrent decline from peak | -3.68% | -2.58% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -34.92% | -27.55% | -7.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.45% | 5.72% | +1.73% |
Volatility
CVE.TO vs. SU - Volatility Comparison
Cenovus Energy Inc. (CVE.TO) has a higher volatility of 9.49% compared to Suncor Energy Inc. (SU) at 5.59%. This indicates that CVE.TO's price experiences larger fluctuations and is considered to be riskier than SU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVE.TO | SU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.49% | 5.59% | +3.90% |
Volatility (6M)Calculated over the trailing 6-month period | 23.81% | 15.13% | +8.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.30% | 26.42% | +13.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.21% | 30.53% | +7.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.91% | 34.31% | +13.60% |
Financials
CVE.TO vs. SU - Financials Comparison
This section allows you to compare key financial metrics between Cenovus Energy 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.
Total Revenue: Total amount of money received from sales and other business activities
CVE.TO vs. SU - Profitability Comparison
CVE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cenovus Energy Inc. reported a gross profit of 1.32B and revenue of 10.88B. Therefore, the gross margin over that period was 12.1%.
SU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Suncor Energy Inc. reported a gross profit of 2.83B and revenue of 12.03B. Therefore, the gross margin over that period was 23.5%.
CVE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cenovus Energy Inc. reported an operating income of 1.08B and revenue of 10.88B, resulting in an operating margin of 9.9%.
SU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Suncor Energy Inc. reported an operating income of -35.52M and revenue of 12.03B, resulting in an operating margin of -0.3%.
CVE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cenovus Energy Inc. reported a net income of 934.00M and revenue of 10.88B, resulting in a net margin of 8.6%.
SU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Suncor Energy Inc. reported a net income of 1.47B and revenue of 12.03B, resulting in a net margin of 12.3%.