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OVV vs. SU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OVV 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.


-0.50.00.51.00.7

Performance

OVV vs. SU - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
1.01%
6.81%
OVV
SU

Key characteristics

Sharpe Ratio

OVV:

0.53

SU:

1.29

Sortino Ratio

OVV:

0.91

SU:

1.81

Omega Ratio

OVV:

1.12

SU:

1.23

Calmar Ratio

OVV:

0.20

SU:

0.97

Martin Ratio

OVV:

0.88

SU:

5.33

Ulcer Index

OVV:

17.95%

SU:

6.03%

Daily Std Dev

OVV:

29.91%

SU:

24.92%

Max Drawdown

OVV:

-98.88%

SU:

-81.07%

Current Drawdown

OVV:

-73.27%

SU:

-11.87%

Fundamentals

Market Cap

OVV:

$11.91B

SU:

$50.61B

EPS

OVV:

$7.52

SU:

$4.32

PE Ratio

OVV:

6.04

SU:

9.21

Total Revenue (TTM)

OVV:

$7.04B

SU:

$40.10B

Gross Profit (TTM)

OVV:

$2.73B

SU:

$17.61B

EBITDA (TTM)

OVV:

$3.51B

SU:

$13.00B

Returns By Period

The year-to-date returns for both stocks are quite close, with OVV having a 12.12% return and SU slightly lower at 11.55%. Over the past 10 years, OVV has underperformed SU with an annualized return of -1.69%, while SU has yielded a comparatively higher 6.84% annualized return.


OVV

YTD

12.12%

1M

20.20%

6M

-0.41%

1Y

13.02%

5Y*

21.27%

10Y*

-1.69%

SU

YTD

11.55%

1M

15.36%

6M

6.67%

1Y

31.07%

5Y*

8.56%

10Y*

6.84%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

OVV vs. SU — Risk-Adjusted Performance Rank

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

OVV
The Risk-Adjusted Performance Rank of OVV is 5757
Overall Rank
The Sharpe Ratio Rank of OVV is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of OVV is 5656
Sortino Ratio Rank
The Omega Ratio Rank of OVV is 5555
Omega Ratio Rank
The Calmar Ratio Rank of OVV is 5555
Calmar Ratio Rank
The Martin Ratio Rank of OVV is 5656
Martin Ratio Rank

SU
The Risk-Adjusted Performance Rank of SU is 7979
Overall Rank
The Sharpe Ratio Rank of SU is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of SU is 7777
Sortino Ratio Rank
The Omega Ratio Rank of SU is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SU is 7878
Calmar Ratio Rank
The Martin Ratio Rank of SU is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OVV vs. SU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ovintiv Inc. (OVV) 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.


Sharpe ratio
The chart of Sharpe ratio for OVV, currently valued at 0.53, compared to the broader market-2.000.002.004.000.531.29
The chart of Sortino ratio for OVV, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.006.000.911.81
The chart of Omega ratio for OVV, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.23
The chart of Calmar ratio for OVV, currently valued at 0.20, compared to the broader market0.002.004.006.000.200.97
The chart of Martin ratio for OVV, currently valued at 0.88, compared to the broader market0.0010.0020.0030.000.885.33
OVV
SU

The current OVV Sharpe Ratio is 0.53, which is lower than the SU Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of OVV and SU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.53
1.29
OVV
SU

Dividends

OVV vs. SU - Dividend Comparison

OVV's dividend yield for the trailing twelve months is around 2.64%, less than SU's 4.05% yield.


TTM20242023202220212020201920182017201620152014
OVV
Ovintiv Inc.
2.64%2.96%2.62%1.87%1.39%2.61%1.60%1.04%0.45%0.51%5.50%2.02%
SU
Suncor Energy Inc.
4.05%4.51%4.85%4.55%3.39%4.92%3.84%3.95%2.67%2.67%3.43%2.90%

Drawdowns

OVV vs. SU - Drawdown Comparison

The maximum OVV drawdown since its inception was -98.88%, which is greater than SU's maximum drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for OVV and SU. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-73.27%
-11.87%
OVV
SU

Volatility

OVV vs. SU - Volatility Comparison

The current volatility for Ovintiv Inc. (OVV) is 6.37%, while Suncor Energy Inc. (SU) has a volatility of 6.81%. This indicates that OVV experiences smaller price fluctuations and is considered to be less risky than SU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.37%
6.81%
OVV
SU

Financials

OVV vs. SU - Financials Comparison

This section allows you to compare key financial metrics between Ovintiv 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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