SAPMY vs. SU
SAPMY (Saipem SpA ADR) and SU (Suncor Energy Inc.) are both stocks. Both are in the Energy sector — SAPMY in Oil & Gas Equipment & Services, SU in Oil & Gas Integrated. Over the past 5 years, SAPMY returned 3.63%/yr vs 25.91%/yr for SU. At a 0.17 correlation, their price movements are largely independent.
Performance
SAPMY vs. SU - Performance Comparison
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Returns By Period
In the year-to-date period, SAPMY achieves a 102.80% return, which is significantly higher than SU's 35.49% return.
SAPMY
- 1D
- 3.37%
- 1M
- 0.36%
- 6M
- 99.42%
- YTD
- 102.80%
- 1Y
- 102.31%
- 3Y*
- 148.08%
- 5Y*
- 3.63%
- 10Y*
- —
SU
- 1D
- 1.30%
- 1M
- -3.81%
- 6M
- 28.73%
- YTD
- 35.49%
- 1Y
- 52.92%
- 3Y*
- 31.65%
- 5Y*
- 25.91%
- 10Y*
- 12.15%
SAPMY vs. SU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAPMY Saipem SpA ADR | 102.80% | 382.30% | 50.00% | 45.45% | -93.87% | -22.79% | -44.06% | 30.33% | -17.61% | 18.54% |
SU Suncor Energy Inc. | 35.49% | 29.69% | 16.22% | 6.40% | 32.31% | 54.94% | -46.67% | 22.10% | -21.27% | 20.40% |
Correlation
The correlation between SAPMY and SU is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2017 | 0.17 |
The correlation between SAPMY and SU shifts across timeframes, from -0.02 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SAPMY:
$10.09B
SU:
$69.96B
SAPMY:
€0.24
SU:
CA$5.27
SAPMY:
3.75
SU:
15.91
SAPMY:
0.08
SU:
1.94
SAPMY:
0.66
SU:
2.18
SAPMY:
€15.52B
SU:
CA$52.01B
SAPMY:
€5.53B
SU:
CA$28.85B
SAPMY:
€1.58B
SU:
CA$16.36B
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Return for Risk
SAPMY vs. SU — Risk / Return Rank
SAPMY
SU
SAPMY vs. SU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Saipem SpA ADR (SAPMY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAPMY | SU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.36 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.47 | +1.05 |
| Martin ratioReturn relative to average drawdown | 8.31 | 8.62 | -0.30 |
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Drawdowns
SAPMY vs. SU - Drawdown Comparison
The maximum SAPMY drawdown since its inception was -99.36%, which is greater than SU's maximum drawdown of -80.22%. Use the drawdown chart below to compare losses from any high point for SAPMY and SU.
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Drawdown Indicators
| SAPMY | SU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -80.22% | -19.14% |
Max Drawdown (1Y)Largest decline over 1 year | -29.28% | -22.67% | -6.61% |
Max Drawdown (3Y)Largest decline over 3 years | -37.14% | -22.67% | -14.47% |
Max Drawdown (5Y)Largest decline over 5 years | -99.36% | -36.58% | -62.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.54% | — |
Current DrawdownCurrent decline from peak | -57.12% | -14.47% | -42.65% |
Average DrawdownAverage peak-to-trough decline | -62.64% | -27.39% | -35.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.35% | 6.47% | +5.88% |
Volatility
SAPMY vs. SU - Volatility Comparison
Saipem SpA ADR (SAPMY) has a higher volatility of 20.60% compared to Suncor Energy Inc. (SU) at 9.54%. This indicates that SAPMY'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
| SAPMY | SU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.60% | 9.54% | +11.06% |
Volatility (6M)Calculated over the trailing 6-month period | 48.22% | 21.13% | +27.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.79% | 25.02% | +60.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 275.56% | 32.94% | +242.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 209.31% | 36.94% | +172.37% |
Dividends
SAPMY vs. SU - Dividend Comparison
SAPMY's dividend yield for the trailing twelve months is around 3.88%, more than SU's 2.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAPMY Saipem SpA ADR | 3.88% | 77.01% | 0.00% | 0.00% | 169.09% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SU Suncor Energy Inc. | 2.89% | 3.72% | 4.51% | 5.27% | 4.56% | 3.34% | 4.93% | 3.84% | 4.24% | 4.16% | 3.55% | 4.42% |
Financials
SAPMY vs. SU - Financials Comparison
This section allows you to compare key financial metrics between Saipem SpA ADR 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
SAPMY vs. SU - Profitability Comparison
SAPMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Saipem SpA ADR reported a gross profit of 998.00M and revenue of 3.53B. Therefore, the gross margin over that period was 28.3%.
SU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Suncor Energy Inc. reported a gross profit of 7.53B and revenue of 15.42B. Therefore, the gross margin over that period was 48.8%.
SAPMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Saipem SpA ADR reported an operating income of 157.00M and revenue of 3.53B, resulting in an operating margin of 4.5%.
SU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Suncor Energy Inc. reported an operating income of 2.90B and revenue of 15.42B, resulting in an operating margin of 18.8%.
SAPMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Saipem SpA ADR reported a net income of 78.00M and revenue of 3.53B, resulting in a net margin of 2.2%.
SU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Suncor Energy Inc. reported a net income of 2.10B and revenue of 15.42B, resulting in a net margin of 13.6%.
Frequently Asked Questions
SAPMY and SU have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAPMY has higher volatility (20.60%) compared to SU (9.54%). In terms of maximum drawdown, SAPMY dropped -99.36% vs SU's -80.22%.
SU currently has the higher Sharpe Ratio (2.23 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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