SU vs. CVI
SU (Suncor Energy Inc.) and CVI (CVR Energy, Inc.) are both stocks. Both are in the Energy sector — SU in Oil & Gas Integrated, CVI in Oil & Gas Refining & Marketing. Over the past 10 years, SU returned 12.24%/yr vs 19.62%/yr for CVI. At a 0.48 correlation, their price movements are largely independent.
Performance
SU vs. CVI - Performance Comparison
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Returns By Period
In the year-to-date period, SU achieves a 28.59% return, which is significantly higher than CVI's 11.71% return. Over the past 10 years, SU has underperformed CVI with an annualized return of 12.24%, while CVI has yielded a comparatively higher 19.62% annualized return.
SU
- 1D
- 1.63%
- 1M
- -15.94%
- YTD
- 28.59%
- 6M
- 32.81%
- 1Y
- 44.95%
- 3Y*
- 30.95%
- 5Y*
- 23.12%
- 10Y*
- 12.24%
CVI
- 1D
- 1.82%
- 1M
- -14.02%
- YTD
- 11.71%
- 6M
- 6.80%
- 1Y
- 3.30%
- 3Y*
- 10.95%
- 5Y*
- 27.36%
- 10Y*
- 19.62%
SU vs. CVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SU Suncor Energy Inc. | 28.59% | 29.69% | 16.22% | 6.40% | 32.31% | 54.94% | -46.67% | 22.10% | -21.27% | 17.86% |
CVI CVR Energy, Inc. | 11.71% | 51.83% | -34.88% | 11.51% | 210.18% | 25.69% | -61.31% | 25.44% | -0.80% | 59.94% |
Correlation
The correlation between SU and CVI is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2007 | 0.48 |
The correlation between SU and CVI shifts across timeframes, from 0.37 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SU:
$66.86B
CVI:
$2.80B
SU:
CA$5.24
CVI:
-$0.42
SU:
1.85
CVI:
0.37
SU:
2.07
CVI:
5.21
SU:
CA$52.01B
CVI:
$7.50B
SU:
CA$28.85B
CVI:
-$1.54B
SU:
CA$16.36B
CVI:
$441.00M
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Return for Risk
SU vs. CVI — Risk / Return Rank
SU
CVI
SU vs. CVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Suncor Energy Inc. (SU) and CVR Energy, Inc. (CVI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SU | CVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.06 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.07 | +2.18 |
| Martin ratioReturn relative to average drawdown | 9.65 | 0.15 | +9.50 |
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Drawdowns
SU vs. CVI - Drawdown Comparison
The maximum SU drawdown since its inception was -80.22%, smaller than the maximum CVI drawdown of -92.39%. Use the drawdown chart below to compare losses from any high point for SU and CVI.
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Drawdown Indicators
| SU | CVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.22% | -92.39% | +12.17% |
Max Drawdown (1Y)Largest decline over 1 year | -20.12% | -48.21% | +28.09% |
Max Drawdown (3Y)Largest decline over 3 years | -22.42% | -56.17% | +33.75% |
Max Drawdown (5Y)Largest decline over 5 years | -36.58% | -56.17% | +19.59% |
Max Drawdown (10Y)Largest decline over 10 years | -73.54% | -80.26% | +6.72% |
Current DrawdownCurrent decline from peak | -18.83% | -28.97% | +10.14% |
Average DrawdownAverage peak-to-trough decline | -27.40% | -35.14% | +7.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 22.61% | -17.83% |
Volatility
SU vs. CVI - Volatility Comparison
The current volatility for Suncor Energy Inc. (SU) is 9.58%, while CVR Energy, Inc. (CVI) has a volatility of 14.44%. This indicates that SU experiences smaller price fluctuations and is considered to be less risky than CVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SU | CVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.58% | 14.44% | -4.86% |
Volatility (6M)Calculated over the trailing 6-month period | 20.33% | 41.24% | -20.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.58% | 52.10% | -27.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.89% | 57.96% | -25.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.95% | 59.15% | -22.20% |
Dividends
SU vs. CVI - Dividend Comparison
SU's dividend yield for the trailing twelve months is around 3.05%, more than CVI's 1.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVI CVR Energy, Inc. | 1.68% | 8.88% | 8.00% | 14.85% | 32.04% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% |
SU Suncor Energy Inc. | 3.05% | 3.72% | 4.51% | 5.27% | 4.56% | 3.34% | 4.93% | 3.84% | 4.24% | 4.16% | 3.55% | 4.42% |
Financials
SU vs. CVI - Financials Comparison
This section allows you to compare key financial metrics between Suncor Energy Inc. and CVR 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
Frequently Asked Questions
SU and CVI have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVI has higher volatility (14.44%) compared to SU (9.58%). In terms of maximum drawdown, SU dropped -80.22% vs CVI's -92.39%.
SU currently has the higher Sharpe Ratio (1.84 vs 0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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