SU.TO vs. CNQ.TO
Compare and contrast key facts about Suncor Energy Inc. (SU.TO) and Canadian Natural Resources Limited (CNQ.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SU.TO or CNQ.TO.
Key characteristics
| SU.TO | CNQ.TO | |
|---|---|---|
| YTD Return | 29.67% | 22.13% |
| 1Y Return | 47.05% | 44.98% |
| 3Y Return (Ann) | 28.11% | 43.05% |
| 5Y Return (Ann) | 8.21% | 30.59% |
| 10Y Return (Ann) | 5.67% | 14.10% |
| Sharpe Ratio | 1.99 | 1.82 |
| Daily Std Dev | 23.66% | 25.03% |
| Max Drawdown | -73.94% | -76.20% |
| Current Drawdown | -0.66% | -6.85% |
Fundamentals
| SU.TO | CNQ.TO | |
|---|---|---|
| Market Cap | CA$70.40B | CA$111.71B |
| EPS | CA$6.04 | CA$6.76 |
| PE Ratio | 9.07 | 15.47 |
| PEG Ratio | 3.25 | 0.33 |
| Revenue (TTM) | CA$49.56B | CA$35.58B |
| Gross Profit (TTM) | CA$35.89B | CA$23.61B |
| EBITDA (TTM) | CA$15.89B | CA$15.87B |
Correlation
The correlation between SU.TO and CNQ.TO is 0.66, 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.
Performance
SU.TO vs. CNQ.TO - Performance Comparison
In the year-to-date period, SU.TO achieves a 29.67% return, which is significantly higher than CNQ.TO's 22.13% return. Over the past 10 years, SU.TO has underperformed CNQ.TO with an annualized return of 5.67%, while CNQ.TO has yielded a comparatively higher 14.10% 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
SU.TO vs. CNQ.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Suncor Energy Inc. (SU.TO) and Canadian Natural Resources Limited (CNQ.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
SU.TO vs. CNQ.TO - Dividend Comparison
SU.TO's dividend yield for the trailing twelve months is around 2.88%, less than CNQ.TO's 3.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SU.TO Suncor Energy Inc. | 2.88% | 3.66% | 3.37% | 2.64% | 3.87% | 2.96% | 2.90% | 2.81% | 2.00% | 2.46% | 2.48% | 1.88% |
CNQ.TO Canadian Natural Resources Limited | 3.67% | 4.26% | 6.08% | 3.66% | 5.44% | 3.50% | 3.98% | 2.40% | 2.15% | 3.02% | 2.49% | 1.59% |
Drawdowns
SU.TO vs. CNQ.TO - Drawdown Comparison
The maximum SU.TO drawdown since its inception was -73.94%, roughly equal to the maximum CNQ.TO drawdown of -76.20%. Use the drawdown chart below to compare losses from any high point for SU.TO and CNQ.TO. For additional features, visit the drawdowns tool.
Volatility
SU.TO vs. CNQ.TO - Volatility Comparison
Suncor Energy Inc. (SU.TO) has a higher volatility of 6.22% compared to Canadian Natural Resources Limited (CNQ.TO) at 4.97%. This indicates that SU.TO's price experiences larger fluctuations and is considered to be riskier than CNQ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SU.TO vs. CNQ.TO - Financials Comparison
This section allows you to compare key financial metrics between Suncor Energy Inc. and Canadian Natural Resources Limited. 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