CVI vs. SU
Compare and contrast key facts about CVR Energy, Inc. (CVI) and Suncor Energy Inc. (SU).
Performance
CVI vs. SU - Performance Comparison
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CVI vs. SU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVI CVR Energy, Inc. | 26.15% | 51.83% | -34.88% | 11.51% | 210.18% | 25.69% | -61.31% | 25.44% | -0.80% | 59.94% |
SU Suncor Energy Inc. | 47.53% | 29.69% | 16.22% | 6.40% | 32.31% | 54.94% | -46.67% | 22.10% | -21.27% | 17.86% |
Fundamentals
CVI:
$3.18B
SU:
$77.99B
CVI:
$0.27
SU:
$4.88
CVI:
117.64
SU:
13.31
CVI:
0.24
SU:
0.48
CVI:
0.44
SU:
1.59
CVI:
4.35
SU:
1.73
CVI:
$7.16B
SU:
$49.66B
CVI:
-$5.38B
SU:
$21.23B
CVI:
$529.00M
SU:
$16.17B
Returns By Period
In the year-to-date period, CVI achieves a 26.15% return, which is significantly lower than SU's 47.53% return. Over the past 10 years, CVI has outperformed SU with an annualized return of 16.72%, while SU has yielded a comparatively lower 13.57% annualized return.
CVI
- 1D
- -6.09%
- 1M
- 26.75%
- YTD
- 26.15%
- 6M
- -12.25%
- 1Y
- 86.75%
- 3Y*
- 9.41%
- 5Y*
- 31.43%
- 10Y*
- 16.72%
SU
- 1D
- -1.77%
- 1M
- 13.26%
- YTD
- 47.53%
- 6M
- 60.18%
- 1Y
- 72.92%
- 3Y*
- 33.72%
- 5Y*
- 30.26%
- 10Y*
- 13.57%
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Return for Risk
CVI vs. SU — Risk / Return Rank
CVI
SU
CVI vs. SU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CVR Energy, Inc. (CVI) 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.
| CVI | SU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 2.72 | -1.11 |
Sortino ratioReturn per unit of downside risk | 2.27 | 3.23 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.48 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 3.84 | -2.07 |
Martin ratioReturn relative to average drawdown | 4.03 | 13.00 | -8.96 |
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
| CVI | SU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 2.72 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.92 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.37 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.42 | -0.22 |
Correlation
The correlation between CVI and SU is 0.48, 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
CVI vs. SU - Dividend Comparison
CVI's dividend yield for the trailing twelve months is around 8.32%, more than SU's 2.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVI CVR Energy, Inc. | 8.32% | 8.88% | 8.00% | 14.85% | 32.04% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% |
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
CVI vs. SU - Drawdown Comparison
The maximum CVI drawdown since its inception was -92.39%, which is greater than SU's maximum drawdown of -80.22%. Use the drawdown chart below to compare losses from any high point for CVI and SU.
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Drawdown Indicators
| CVI | SU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.39% | -80.22% | -12.17% |
Max Drawdown (1Y)Largest decline over 1 year | -48.21% | -19.40% | -28.81% |
Max Drawdown (5Y)Largest decline over 5 years | -56.17% | -36.58% | -19.59% |
Max Drawdown (10Y)Largest decline over 10 years | -80.26% | -73.54% | -6.72% |
Current DrawdownCurrent decline from peak | -19.79% | -2.58% | -17.21% |
Average DrawdownAverage peak-to-trough decline | -35.35% | -27.55% | -7.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.07% | 5.72% | +15.35% |
Volatility
CVI vs. SU - Volatility Comparison
CVR Energy, Inc. (CVI) has a higher volatility of 20.86% compared to Suncor Energy Inc. (SU) at 5.59%. This indicates that CVI'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
| CVI | SU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.86% | 5.59% | +15.27% |
Volatility (6M)Calculated over the trailing 6-month period | 37.43% | 15.18% | +22.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.44% | 26.99% | +27.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.48% | 32.88% | +26.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.93% | 36.86% | +22.07% |
Financials
CVI vs. SU - Financials Comparison
This section allows you to compare key financial metrics between CVR 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