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

Performance

SU vs. CVE.TO - Performance Comparison

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

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SU vs. CVE.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SU
Suncor Energy Inc.
50.18%29.69%16.22%6.40%32.31%54.94%-46.67%22.10%-21.27%17.86%
CVE.TO
Cenovus Energy Inc.
57.95%15.82%-5.93%-12.11%60.90%103.04%-39.19%46.98%-21.49%-38.55%
Different Trading Currencies

SU is traded in USD, while CVE.TO is traded in CAD. To make them comparable, the CVE.TO values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap

SU:

$79.40B

CVE.TO:

CA$68.82B

EPS

SU:

$4.88

CVE.TO:

CA$2.15

PE Ratio

SU:

13.55

CVE.TO:

17.15

PEG Ratio

SU:

0.49

CVE.TO:

0.07

PS Ratio

SU:

1.61

CVE.TO:

1.36

PB Ratio

SU:

1.76

CVE.TO:

2.18

Total Revenue (TTM)

SU:

$49.66B

CVE.TO:

CA$49.70B

Gross Profit (TTM)

SU:

$21.23B

CVE.TO:

CA$6.58B

EBITDA (TTM)

SU:

$16.17B

CVE.TO:

CA$10.20B

Returns By Period

In the year-to-date period, SU achieves a 50.18% return, which is significantly lower than CVE.TO's 57.95% return. Over the past 10 years, SU has outperformed CVE.TO with an annualized return of 13.77%, while CVE.TO has yielded a comparatively lower 9.76% annualized return.


SU

1D
0.20%
1M
17.87%
YTD
50.18%
6M
60.92%
1Y
77.54%
3Y*
34.52%
5Y*
30.72%
10Y*
13.77%

CVE.TO

1D
-0.19%
1M
19.97%
YTD
57.95%
6M
58.69%
1Y
97.43%
3Y*
18.73%
5Y*
30.74%
10Y*
9.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SU vs. CVE.TO — Risk / Return Rank

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

SU
SU Risk / Return Rank: 9494
Overall Rank
SU Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
SU Sortino Ratio Rank: 9494
Sortino Ratio Rank
SU Omega Ratio Rank: 9595
Omega Ratio Rank
SU Calmar Ratio Rank: 9191
Calmar Ratio Rank
SU Martin Ratio Rank: 9494
Martin Ratio Rank

CVE.TO
CVE.TO Risk / Return Rank: 9191
Overall Rank
CVE.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
CVE.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
CVE.TO Omega Ratio Rank: 8989
Omega Ratio Rank
CVE.TO Calmar Ratio Rank: 9090
Calmar Ratio Rank
CVE.TO Martin Ratio Rank: 9292
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 vs. CVE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Suncor Energy Inc. (SU) and Cenovus Energy Inc. (CVE.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.


SUCVE.TODifference

Sharpe ratio

Return per unit of total volatility

2.90

2.41

+0.49

Sortino ratio

Return per unit of downside risk

3.39

2.88

+0.52

Omega ratio

Gain probability vs. loss probability

1.50

1.39

+0.12

Calmar ratio

Return relative to maximum drawdown

4.09

4.02

+0.07

Martin ratio

Return relative to average drawdown

13.86

14.99

-1.12

SU vs. CVE.TO - Sharpe Ratio Comparison

The current SU Sharpe Ratio is 2.90, which is comparable to the CVE.TO Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of SU and CVE.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


SUCVE.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.90

2.41

+0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

0.76

+0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.19

+0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.06

+0.37

Correlation

The correlation between SU and CVE.TO 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.


Dividends

SU vs. CVE.TO - Dividend Comparison

SU's dividend yield for the trailing twelve months is around 2.57%, more than CVE.TO's 2.17% yield.


TTM20252024202320222021202020192018201720162015
SU
Suncor Energy Inc.
2.57%3.72%4.51%5.27%4.56%3.34%4.93%3.84%4.24%4.16%3.55%4.42%
CVE.TO
Cenovus Energy Inc.
2.17%3.36%3.74%2.38%1.77%0.57%0.81%1.61%2.08%1.74%0.99%4.87%

Drawdowns

SU vs. CVE.TO - Drawdown Comparison

The maximum SU drawdown since its inception was -80.22%, smaller than the maximum CVE.TO drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for SU and CVE.TO.


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Drawdown Indicators


SUCVE.TODifference

Max Drawdown

Largest peak-to-trough decline

-80.22%

-92.84%

+12.62%

Max Drawdown (1Y)

Largest decline over 1 year

-19.40%

-24.71%

+5.31%

Max Drawdown (5Y)

Largest decline over 5 years

-36.58%

-47.23%

+10.65%

Max Drawdown (10Y)

Largest decline over 10 years

-73.54%

-88.58%

+15.04%

Current Drawdown

Current decline from peak

-0.83%

-0.83%

0.00%

Average Drawdown

Average peak-to-trough decline

-27.55%

-34.93%

+7.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.72%

7.44%

-1.72%

Volatility

SU vs. CVE.TO - Volatility Comparison

The current volatility for Suncor Energy Inc. (SU) is 5.32%, while Cenovus Energy Inc. (CVE.TO) has a volatility of 8.74%. This indicates that SU experiences smaller price fluctuations and is considered to be less risky than CVE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SUCVE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.32%

8.74%

-3.42%

Volatility (6M)

Calculated over the trailing 6-month period

15.05%

24.14%

-9.09%

Volatility (1Y)

Calculated over the trailing 1-year period

26.93%

40.66%

-13.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.89%

40.58%

-7.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.86%

50.46%

-13.60%

Financials

SU vs. CVE.TO - 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.


Quarterly
Annual

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


8.00B10.00B12.00B14.00B16.00B18.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.03B
10.88B
(SU) Total Revenue
(CVE.TO) Total Revenue
Please note, different currencies. SU values in USD, CVE.TO values in CAD

SU vs. CVE.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.5%
12.1%
Portfolio components
SU - 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 2.83B and revenue of 12.03B. Therefore, the gross margin over that period was 23.5%.

CVE.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cenovus Energy Inc. reported a gross profit of 1.32B and revenue of 10.88B. Therefore, the gross margin over that period was 12.1%.

SU - 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 -35.52M and revenue of 12.03B, resulting in an operating margin of -0.3%.

CVE.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cenovus Energy Inc. reported an operating income of 1.08B and revenue of 10.88B, resulting in an operating margin of 9.9%.

SU - 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 1.47B and revenue of 12.03B, resulting in a net margin of 12.3%.

CVE.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cenovus Energy Inc. reported a net income of 934.00M and revenue of 10.88B, resulting in a net margin of 8.6%.