SU vs. CVI
Compare and contrast key facts about Suncor Energy Inc. (SU) and CVR Energy, Inc. (CVI).
Performance
SU vs. CVI - Performance Comparison
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SU vs. CVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SU Suncor Energy Inc. | 47.53% | 29.69% | 16.22% | 6.40% | 32.31% | 54.94% | -46.67% | 22.10% | -21.27% | 17.86% |
CVI CVR Energy, Inc. | 26.15% | 51.83% | -34.88% | 11.51% | 210.18% | 25.69% | -61.31% | 25.44% | -0.80% | 59.94% |
Fundamentals
SU:
$77.99B
CVI:
$3.18B
SU:
$4.88
CVI:
$0.27
SU:
13.31
CVI:
117.64
SU:
0.48
CVI:
0.24
SU:
1.59
CVI:
0.44
SU:
1.73
CVI:
4.35
SU:
$49.66B
CVI:
$7.16B
SU:
$21.23B
CVI:
-$5.38B
SU:
$16.17B
CVI:
$529.00M
Returns By Period
In the year-to-date period, SU achieves a 47.53% return, which is significantly higher than CVI's 26.15% return. Over the past 10 years, SU has underperformed CVI with an annualized return of 13.57%, while CVI has yielded a comparatively higher 16.72% annualized return.
SU
- 1D
- -1.77%
- 1M
- 13.26%
- YTD
- 47.53%
- 6M
- 60.18%
- 1Y
- 72.92%
- 3Y*
- 33.72%
- 5Y*
- 30.26%
- 10Y*
- 13.57%
CVI
- 1D
- -6.09%
- 1M
- 26.75%
- YTD
- 26.15%
- 6M
- -12.25%
- 1Y
- 86.75%
- 3Y*
- 9.41%
- 5Y*
- 31.43%
- 10Y*
- 16.72%
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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.
| SU | CVI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.72 | 1.60 | +1.11 |
Sortino ratioReturn per unit of downside risk | 3.23 | 2.27 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.27 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.84 | 1.76 | +2.07 |
Martin ratioReturn relative to average drawdown | 13.00 | 4.03 | +8.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SU | CVI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.72 | 1.60 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.53 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.28 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.20 | +0.22 |
Correlation
The correlation between SU and CVI is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SU vs. CVI - Dividend Comparison
SU's dividend yield for the trailing twelve months is around 2.61%, less than CVI's 8.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SU Suncor Energy Inc. | 2.61% | 3.72% | 4.51% | 5.27% | 4.56% | 3.34% | 4.93% | 3.84% | 4.24% | 4.16% | 3.55% | 4.42% |
CVI CVR Energy, Inc. | 8.32% | 8.88% | 8.00% | 14.85% | 32.04% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% |
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 | -19.40% | -48.21% | +28.81% |
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 | -2.58% | -19.79% | +17.21% |
Average DrawdownAverage peak-to-trough decline | -27.55% | -35.35% | +7.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 21.07% | -15.35% |
Volatility
SU vs. CVI - Volatility Comparison
The current volatility for Suncor Energy Inc. (SU) is 5.59%, while CVR Energy, Inc. (CVI) has a volatility of 20.86%. 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 | 5.59% | 20.86% | -15.27% |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | 37.43% | -22.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 54.44% | -27.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.88% | 59.48% | -26.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.86% | 58.93% | -22.07% |
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