CVE vs. SU
Compare and contrast key facts about Cenovus Energy Inc. (CVE) and Suncor Energy Inc. (SU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVE or SU.
Performance
CVE vs. SU - Performance Comparison
Returns By Period
In the year-to-date period, CVE achieves a -0.40% return, which is significantly lower than SU's 31.61% return. Over the past 10 years, CVE has underperformed SU with an annualized return of -2.47%, while SU has yielded a comparatively higher 5.14% annualized return.
CVE
-0.40%
-4.44%
-17.83%
-7.07%
14.65%
-2.47%
SU
31.61%
4.75%
2.93%
28.73%
10.00%
5.14%
Fundamentals
| CVE | SU | |
|---|---|---|
| Market Cap | $29.60B | $51.33B |
| EPS | $1.43 | $4.43 |
| PE Ratio | 11.30 | 9.22 |
| PEG Ratio | 0.45 | 0.07 |
| Total Revenue (TTM) | $55.67B | $52.91B |
| Gross Profit (TTM) | $9.49B | $23.60B |
| EBITDA (TTM) | $10.27B | $16.79B |
Key characteristics
| CVE | SU | |
|---|---|---|
| Sharpe Ratio | -0.28 | 1.06 |
| Sortino Ratio | -0.20 | 1.57 |
| Omega Ratio | 0.98 | 1.20 |
| Calmar Ratio | -0.16 | 0.74 |
| Martin Ratio | -0.63 | 5.27 |
| Ulcer Index | 12.81% | 5.23% |
| Daily Std Dev | 28.85% | 25.90% |
| Max Drawdown | -95.02% | -81.07% |
| Current Drawdown | -45.87% | -10.50% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between CVE and SU is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
CVE vs. SU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cenovus Energy Inc. (CVE) 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.
Dividends
CVE vs. SU - Dividend Comparison
CVE's dividend yield for the trailing twelve months is around 3.52%, less than SU's 3.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVE Cenovus Energy Inc. | 3.52% | 2.33% | 1.80% | 0.57% | 0.75% | 1.58% | 2.18% | 1.69% | 1.01% | 5.25% | 4.64% | 3.27% |
SU Suncor Energy Inc. | 3.93% | 4.85% | 4.55% | 3.39% | 4.92% | 3.84% | 3.95% | 2.67% | 2.67% | 3.43% | 2.90% | 1.99% |
Drawdowns
CVE vs. SU - Drawdown Comparison
The maximum CVE drawdown since its inception was -95.02%, which is greater than SU's maximum drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for CVE and SU. For additional features, visit the drawdowns tool.
Volatility
CVE vs. SU - Volatility Comparison
Cenovus Energy Inc. (CVE) has a higher volatility of 7.68% compared to Suncor Energy Inc. (SU) at 6.45%. This indicates that CVE'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.
Financials
CVE 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