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SU.TO vs. TVE.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SU.TO vs. TVE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Suncor Energy Inc. (SU.TO) and Tamarack Valley Energy Ltd. (TVE.TO). The values are adjusted to include any dividend payments, if applicable.

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SU.TO vs. TVE.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SU.TO
Suncor Energy Inc.
52.63%25.96%28.16%5.52%43.46%55.51%-46.99%17.82%-14.02%9.43%
TVE.TO
Tamarack Valley Energy Ltd.
44.64%71.72%62.51%-28.21%18.81%203.15%-36.50%-15.25%-17.48%-17.34%

Fundamentals

Market Cap

SU.TO:

CA$110.50B

TVE.TO:

CA$5.70B

EPS

SU.TO:

CA$4.88

TVE.TO:

-CA$0.07

PS Ratio

SU.TO:

2.28

TVE.TO:

3.81

PB Ratio

SU.TO:

2.45

TVE.TO:

3.12

Total Revenue (TTM)

SU.TO:

CA$48.91B

TVE.TO:

CA$1.51B

Gross Profit (TTM)

SU.TO:

CA$21.24B

TVE.TO:

CA$546.85M

EBITDA (TTM)

SU.TO:

CA$16.18B

TVE.TO:

CA$561.41M

Returns By Period

In the year-to-date period, SU.TO achieves a 52.63% return, which is significantly higher than TVE.TO's 44.64% return. Over the past 10 years, SU.TO has outperformed TVE.TO with an annualized return of 15.66%, while TVE.TO has yielded a comparatively lower 13.31% annualized return.


SU.TO

1D
0.08%
1M
20.68%
YTD
52.63%
6M
61.86%
1Y
74.27%
3Y*
37.88%
5Y*
35.31%
10Y*
15.66%

TVE.TO

1D
0.09%
1M
13.27%
YTD
44.64%
6M
91.81%
1Y
169.84%
3Y*
48.01%
5Y*
40.74%
10Y*
13.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SU.TO vs. TVE.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SU.TO
SU.TO Risk / Return Rank: 9393
Overall Rank
SU.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
SU.TO Sortino Ratio Rank: 9393
Sortino Ratio Rank
SU.TO Omega Ratio Rank: 9595
Omega Ratio Rank
SU.TO Calmar Ratio Rank: 9090
Calmar Ratio Rank
SU.TO Martin Ratio Rank: 9292
Martin Ratio Rank

TVE.TO
TVE.TO Risk / Return Rank: 9898
Overall Rank
TVE.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TVE.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
TVE.TO Omega Ratio Rank: 9797
Omega Ratio Rank
TVE.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
TVE.TO Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SU.TO vs. TVE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Suncor Energy Inc. (SU.TO) and Tamarack Valley Energy Ltd. (TVE.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.


SU.TOTVE.TODifference

Sharpe ratio

Return per unit of total volatility

2.79

4.58

-1.79

Sortino ratio

Return per unit of downside risk

3.22

4.39

-1.17

Omega ratio

Gain probability vs. loss probability

1.50

1.64

-0.14

Calmar ratio

Return relative to maximum drawdown

3.87

7.04

-3.18

Martin ratio

Return relative to average drawdown

11.86

28.43

-16.57

SU.TO vs. TVE.TO - Sharpe Ratio Comparison

The current SU.TO Sharpe Ratio is 2.79, which is lower than the TVE.TO Sharpe Ratio of 4.58. The chart below compares the historical Sharpe Ratios of SU.TO and TVE.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SU.TOTVE.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.79

4.58

-1.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.17

0.95

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.25

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.05

+0.41

Correlation

The correlation between SU.TO and TVE.TO is 0.32, 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.


Dividends

SU.TO vs. TVE.TO - Dividend Comparison

SU.TO's dividend yield for the trailing twelve months is around 3.50%, more than TVE.TO's 1.37% yield.


TTM20252024202320222021202020192018201720162015
SU.TO
Suncor Energy Inc.
3.50%5.29%5.89%6.71%5.68%4.17%6.80%5.27%4.93%3.61%3.50%4.12%
TVE.TO
Tamarack Valley Energy Ltd.
1.37%1.95%3.26%5.08%2.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SU.TO vs. TVE.TO - Drawdown Comparison

The maximum SU.TO drawdown since its inception was -73.98%, smaller than the maximum TVE.TO drawdown of -97.42%. Use the drawdown chart below to compare losses from any high point for SU.TO and TVE.TO.


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Drawdown Indicators


SU.TOTVE.TODifference

Max Drawdown

Largest peak-to-trough decline

-73.98%

-97.42%

+23.44%

Max Drawdown (1Y)

Largest decline over 1 year

-19.86%

-24.49%

+4.63%

Max Drawdown (5Y)

Largest decline over 5 years

-30.38%

-53.65%

+23.27%

Max Drawdown (10Y)

Largest decline over 10 years

-70.10%

-91.68%

+21.58%

Current Drawdown

Current decline from peak

-0.53%

-20.54%

+20.01%

Average Drawdown

Average peak-to-trough decline

-22.13%

-71.15%

+49.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.48%

6.07%

+0.41%

Volatility

SU.TO vs. TVE.TO - Volatility Comparison

The current volatility for Suncor Energy Inc. (SU.TO) is 5.78%, while Tamarack Valley Energy Ltd. (TVE.TO) has a volatility of 8.38%. This indicates that SU.TO experiences smaller price fluctuations and is considered to be less risky than TVE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SU.TOTVE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.78%

8.38%

-2.60%

Volatility (6M)

Calculated over the trailing 6-month period

15.18%

23.27%

-8.09%

Volatility (1Y)

Calculated over the trailing 1-year period

26.82%

37.33%

-10.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.53%

43.40%

-12.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.77%

52.89%

-18.12%

Financials

SU.TO vs. TVE.TO - Financials Comparison

This section allows you to compare key financial metrics between Suncor Energy Inc. and Tamarack Valley Energy Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
11.28B
304.60M
(SU.TO) Total Revenue
(TVE.TO) Total Revenue
Values in CAD except per share items

SU.TO vs. TVE.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Suncor Energy Inc. and Tamarack Valley Energy Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
25.2%
38.5%
Portfolio components
SU.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Suncor Energy Inc. reported a gross profit of 2.85B and revenue of 11.28B. Therefore, the gross margin over that period was 25.2%.

TVE.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tamarack Valley Energy Ltd. reported a gross profit of 117.19M and revenue of 304.60M. Therefore, the gross margin over that period was 38.5%.

SU.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Suncor Energy Inc. reported an operating income of -29.00M and revenue of 11.28B, resulting in an operating margin of -0.3%.

TVE.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tamarack Valley Energy Ltd. reported an operating income of 93.60M and revenue of 304.60M, resulting in an operating margin of 30.7%.

SU.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Suncor Energy Inc. reported a net income of 1.48B and revenue of 11.28B, resulting in a net margin of 13.1%.

TVE.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tamarack Valley Energy Ltd. reported a net income of 61.92M and revenue of 304.60M, resulting in a net margin of 20.3%.