SU.TO vs. CVE
Compare and contrast key facts about Suncor Energy Inc. (SU.TO) and Cenovus Energy Inc. (CVE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SU.TO or CVE.
Key characteristics
| SU.TO | CVE | |
|---|---|---|
| YTD Return | 29.67% | 22.61% |
| 1Y Return | 47.05% | 26.46% |
| 3Y Return (Ann) | 28.11% | 37.59% |
| 5Y Return (Ann) | 8.21% | 20.58% |
| 10Y Return (Ann) | 5.67% | -1.47% |
| Sharpe Ratio | 1.99 | 1.03 |
| Daily Std Dev | 23.66% | 27.65% |
| Max Drawdown | -73.94% | -95.02% |
| Current Drawdown | -0.66% | -33.36% |
Fundamentals
| SU.TO | CVE | |
|---|---|---|
| Market Cap | CA$70.12B | $37.70B |
| EPS | CA$6.04 | $1.78 |
| PE Ratio | 9.03 | 11.35 |
| PEG Ratio | 3.25 | 0.45 |
| Revenue (TTM) | CA$49.56B | $53.34B |
| Gross Profit (TTM) | CA$35.89B | $16.00B |
| EBITDA (TTM) | CA$15.89B | $10.78B |
Correlation
The correlation between SU.TO and CVE is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SU.TO vs. CVE - Performance Comparison
In the year-to-date period, SU.TO achieves a 29.67% return, which is significantly higher than CVE's 22.61% return. Over the past 10 years, SU.TO has outperformed CVE with an annualized return of 5.67%, while CVE has yielded a comparatively lower -1.47% 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. CVE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Suncor Energy Inc. (SU.TO) and Cenovus Energy Inc. (CVE). 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. CVE - Dividend Comparison
SU.TO's dividend yield for the trailing twelve months is around 2.88%, more than CVE's 2.55% 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% |
CVE Cenovus Energy Inc. | 2.55% | 2.33% | 1.80% | 0.56% | 0.74% | 1.57% | 2.16% | 1.68% | 1.00% | 5.20% | 4.60% | 3.23% |
Drawdowns
SU.TO vs. CVE - Drawdown Comparison
The maximum SU.TO drawdown since its inception was -73.94%, smaller than the maximum CVE drawdown of -95.02%. Use the drawdown chart below to compare losses from any high point for SU.TO and CVE. For additional features, visit the drawdowns tool.
Volatility
SU.TO vs. CVE - Volatility Comparison
Suncor Energy Inc. (SU.TO) and Cenovus Energy Inc. (CVE) have volatilities of 6.22% and 5.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SU.TO vs. CVE - Financials Comparison
This section allows you to compare key financial metrics between Suncor Energy Inc. and Cenovus 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