NPI.TO vs. SU.TO
Compare and contrast key facts about Northland Power Inc. (NPI.TO) and Suncor Energy Inc. (SU.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NPI.TO or SU.TO.
Key characteristics
NPI.TO | SU.TO | |
---|---|---|
YTD Return | -11.14% | 25.21% |
1Y Return | -32.95% | 32.06% |
3Y Return (Ann) | -17.90% | 31.84% |
5Y Return (Ann) | 1.31% | 8.88% |
10Y Return (Ann) | 6.61% | 5.82% |
Sharpe Ratio | -1.06 | 1.22 |
Daily Std Dev | 31.72% | 24.62% |
Max Drawdown | -57.93% | -73.94% |
Current Drawdown | -53.43% | -3.17% |
Fundamentals
NPI.TO | SU.TO | |
---|---|---|
Market Cap | CA$5.24B | CA$69.33B |
EPS | -CA$0.72 | CA$6.33 |
PE Ratio | 15.16 | 8.51 |
PEG Ratio | 1.64 | 3.25 |
Revenue (TTM) | CA$2.23B | CA$49.09B |
Gross Profit (TTM) | CA$1.83B | CA$35.89B |
EBITDA (TTM) | CA$1.37B | CA$15.99B |
Correlation
The correlation between NPI.TO and SU.TO is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NPI.TO vs. SU.TO - Performance Comparison
In the year-to-date period, NPI.TO achieves a -11.14% return, which is significantly lower than SU.TO's 25.21% return. Over the past 10 years, NPI.TO has outperformed SU.TO with an annualized return of 6.61%, while SU.TO has yielded a comparatively lower 5.82% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NPI.TO vs. SU.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Northland Power Inc. (NPI.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.
Dividends
NPI.TO vs. SU.TO - Dividend Comparison
NPI.TO's dividend yield for the trailing twelve months is around 5.71%, more than SU.TO's 2.99% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Northland Power Inc. | 5.71% | 4.99% | 3.23% | 3.16% | 2.63% | 4.41% | 5.53% | 4.67% | 4.64% | 5.79% | 7.06% | 6.98% |
Suncor Energy Inc. | 2.99% | 3.66% | 3.37% | 2.64% | 3.87% | 2.96% | 2.90% | 2.81% | 2.00% | 2.46% | 2.48% | 1.88% |
Drawdowns
NPI.TO vs. SU.TO - Drawdown Comparison
The maximum NPI.TO drawdown since its inception was -57.93%, smaller than the maximum SU.TO drawdown of -73.94%. Use the drawdown chart below to compare losses from any high point for NPI.TO and SU.TO. For additional features, visit the drawdowns tool.
Volatility
NPI.TO vs. SU.TO - Volatility Comparison
Northland Power Inc. (NPI.TO) and Suncor Energy Inc. (SU.TO) have volatilities of 6.81% and 6.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NPI.TO vs. SU.TO - Financials Comparison
This section allows you to compare key financial metrics between Northland Power 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