Correlation
The correlation between OVV and SU is 0.45, 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.
OVV vs. SU
Compare and contrast key facts about Ovintiv Inc. (OVV) and Suncor Energy Inc. (SU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OVV or SU.
Performance
OVV vs. SU - Performance Comparison
Loading data...
Key characteristics
OVV:
-0.60
SU:
-0.23
OVV:
-0.54
SU:
-0.20
OVV:
0.93
SU:
0.97
OVV:
-0.31
SU:
-0.30
OVV:
-1.29
SU:
-1.00
OVV:
19.37%
SU:
8.81%
OVV:
45.06%
SU:
30.15%
OVV:
-98.88%
SU:
-81.07%
OVV:
-78.75%
SU:
-20.40%
Fundamentals
OVV:
$9.49B
SU:
$43.76B
OVV:
$2.36
SU:
$3.48
OVV:
15.18
SU:
10.22
OVV:
1.06
SU:
0.86
OVV:
0.92
SU:
1.35
OVV:
$9.10B
SU:
$54.91B
OVV:
$4.42B
SU:
$22.34B
OVV:
$3.32B
SU:
$15.93B
Returns By Period
In the year-to-date period, OVV achieves a -10.86% return, which is significantly lower than SU's 0.75% return. Over the past 10 years, OVV has underperformed SU with an annualized return of -3.39%, while SU has yielded a comparatively higher 5.91% annualized return.
OVV
-10.86%
4.19%
-19.94%
-28.62%
-11.59%
39.48%
-3.39%
SU
0.75%
-0.42%
-7.99%
-9.17%
0.22%
20.75%
5.91%
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
OVV
SU
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.
Loading data...
Dividends
OVV vs. SU - Dividend Comparison
OVV's dividend yield for the trailing twelve months is around 3.35%, less than SU's 4.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OVV Ovintiv Inc. | 3.35% | 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. | 4.52% | 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.
Loading data...
Volatility
OVV vs. SU - Volatility Comparison
Ovintiv Inc. (OVV) has a higher volatility of 11.26% compared to Suncor Energy Inc. (SU) at 6.91%. This indicates that OVV'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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities
OVV vs. SU - Profitability Comparison
OVV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ovintiv Inc. reported a gross profit of 1.34B and revenue of 2.38B. Therefore, the gross margin over that period was 56.5%.
SU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Suncor Energy Inc. reported a gross profit of 6.36B and revenue of 13.33B. Therefore, the gross margin over that period was 47.7%.
OVV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ovintiv Inc. reported an operating income of -89.00M and revenue of 2.38B, resulting in an operating margin of -3.7%.
SU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Suncor Energy Inc. reported an operating income of 2.35B and revenue of 13.33B, resulting in an operating margin of 17.6%.
OVV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ovintiv Inc. reported a net income of -159.00M and revenue of 2.38B, resulting in a net margin of -6.7%.
SU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Suncor Energy Inc. reported a net income of 1.69B and revenue of 13.33B, resulting in a net margin of 12.7%.