RVI vs. SU
RVI (Robinhood Ventures Fund I) and SU (Suncor Energy Inc.) are both stocks. RVI operates in Asset Management (Financial Services), while SU operates in Oil & Gas Integrated (Energy). At a correlation of -0.12, they often move in opposite directions.
Performance
RVI vs. SU - Performance Comparison
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Returns By Period
RVI
- 1D
- -10.93%
- 1M
- 16.88%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SU
- 1D
- -4.96%
- 1M
- -2.62%
- YTD
- 42.29%
- 6M
- 42.64%
- 1Y
- 75.94%
- 3Y*
- 33.53%
- 5Y*
- 24.85%
- 10Y*
- 12.70%
RVI vs. SU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RVI Robinhood Ventures Fund I | 78.10% |
SU Suncor Energy Inc. | 10.19% |
Correlation
The correlation between RVI and SU is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 9, 2026 | -0.12 |
Fundamentals
RVI:
$39.77M
SU:
$52.01B
RVI:
$16.19M
SU:
$28.85B
RVI:
$40.45M
SU:
$16.36B
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Return for Risk
RVI vs. SU — Risk / Return Rank
RVI
SU
RVI vs. SU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinhood Ventures Fund I (RVI) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| RVI | SU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.14 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.76 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 6.44 | 0.42 | +6.02 |
Drawdowns
RVI vs. SU - Drawdown Comparison
The maximum RVI drawdown since its inception was -49.26%, smaller than the maximum SU drawdown of -80.22%. Use the drawdown chart below to compare losses from any high point for RVI and SU.
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Drawdown Indicators
| RVI | SU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.26% | -80.22% | +30.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.27% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.54% | — |
Current DrawdownCurrent decline from peak | -49.26% | -10.18% | -39.08% |
Average DrawdownAverage peak-to-trough decline | -14.50% | -27.42% | +12.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.18% | — |
Volatility
RVI vs. SU - Volatility Comparison
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Volatility by Period
| RVI | SU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 154.22% | 24.32% | +129.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.22% | 32.90% | +121.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 154.22% | 36.91% | +117.31% |
Dividends
RVI vs. SU - Dividend Comparison
RVI has not paid dividends to shareholders, while SU's dividend yield for the trailing twelve months is around 2.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RVI Robinhood Ventures Fund I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SU Suncor Energy Inc. | 2.75% | 3.72% | 4.51% | 5.27% | 4.56% | 3.34% | 4.93% | 3.84% | 4.24% | 4.16% | 3.55% | 4.42% |
Financials
RVI vs. SU - Financials Comparison
This section allows you to compare key financial metrics between Robinhood Ventures Fund I 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
Frequently Asked Questions
RVI and SU have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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