SU.TO vs. NPI.TO
Compare and contrast key facts about Suncor Energy Inc. (SU.TO) and Northland Power Inc. (NPI.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SU.TO or NPI.TO.
Key characteristics
| SU.TO | NPI.TO | |
|---|---|---|
| YTD Return | 37.11% | -11.61% |
| 1Y Return | 28.71% | -4.74% |
| 3Y Return (Ann) | 24.85% | -16.30% |
| 5Y Return (Ann) | 9.28% | -1.92% |
| 10Y Return (Ann) | 6.92% | 6.51% |
| Sharpe Ratio | 1.09 | -0.08 |
| Sortino Ratio | 1.61 | 0.08 |
| Omega Ratio | 1.20 | 1.01 |
| Calmar Ratio | 1.35 | -0.04 |
| Martin Ratio | 4.87 | -0.24 |
| Ulcer Index | 5.68% | 8.56% |
| Daily Std Dev | 25.30% | 26.74% |
| Max Drawdown | -73.94% | -57.93% |
| Current Drawdown | 0.00% | -53.67% |
Fundamentals
| SU.TO | NPI.TO | |
|---|---|---|
| Market Cap | CA$67.51B | CA$5.18B |
| EPS | CA$5.82 | CA$0.24 |
| PE Ratio | 9.13 | 83.83 |
| PEG Ratio | 3.25 | 1.64 |
| Total Revenue (TTM) | CA$39.00B | CA$1.91B |
| Gross Profit (TTM) | CA$17.30B | CA$1.40B |
| EBITDA (TTM) | CA$11.89B | CA$1.20B |
Correlation
The correlation between SU.TO and NPI.TO is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SU.TO vs. NPI.TO - Performance Comparison
In the year-to-date period, SU.TO achieves a 37.11% return, which is significantly higher than NPI.TO's -11.61% return. Over the past 10 years, SU.TO has outperformed NPI.TO with an annualized return of 6.92%, while NPI.TO has yielded a comparatively lower 6.51% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
SU.TO vs. NPI.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Suncor Energy Inc. (SU.TO) and Northland Power Inc. (NPI.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. NPI.TO - Dividend Comparison
SU.TO's dividend yield for the trailing twelve months is around 3.83%, less than NPI.TO's 5.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SU.TO Suncor Energy Inc. | 3.83% | 4.95% | 4.37% | 3.32% | 5.14% | 3.95% | 3.78% | 3.62% | 2.65% | 3.17% | 2.74% | 1.97% |
NPI.TO Northland Power Inc. | 5.90% | 4.99% | 3.23% | 3.16% | 2.63% | 4.41% | 5.53% | 4.67% | 4.64% | 5.79% | 7.06% | 6.98% |
Drawdowns
SU.TO vs. NPI.TO - Drawdown Comparison
The maximum SU.TO drawdown since its inception was -73.94%, which is greater than NPI.TO's maximum drawdown of -57.93%. Use the drawdown chart below to compare losses from any high point for SU.TO and NPI.TO. For additional features, visit the drawdowns tool.
Volatility
SU.TO vs. NPI.TO - Volatility Comparison
The current volatility for Suncor Energy Inc. (SU.TO) is 6.43%, while Northland Power Inc. (NPI.TO) has a volatility of 11.33%. This indicates that SU.TO experiences smaller price fluctuations and is considered to be less risky than NPI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SU.TO vs. NPI.TO - Financials Comparison
This section allows you to compare key financial metrics between Suncor Energy Inc. and Northland Power 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