SU vs. CVX
Compare and contrast key facts about Suncor Energy Inc. (SU) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SU or CVX.
Correlation
The correlation between SU and CVX is 0.45, 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.
Performance
SU vs. CVX - Performance Comparison
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Key characteristics
SU:
-0.30
CVX:
-0.51
SU:
-0.09
CVX:
-0.44
SU:
0.99
CVX:
0.94
SU:
-0.22
CVX:
-0.51
SU:
-0.76
CVX:
-1.28
SU:
8.41%
CVX:
8.75%
SU:
30.40%
CVX:
25.10%
SU:
-81.07%
CVX:
-55.77%
SU:
-21.72%
CVX:
-19.17%
Fundamentals
SU:
$43.16B
CVX:
$236.68B
SU:
$3.42
CVX:
$8.75
SU:
10.20
CVX:
15.49
SU:
0.07
CVX:
3.62
SU:
0.88
CVX:
1.21
SU:
1.38
CVX:
1.62
SU:
$54.91B
CVX:
$194.44B
SU:
$22.34B
CVX:
$89.79B
SU:
$11.81B
CVX:
$43.57B
Returns By Period
In the year-to-date period, SU achieves a -0.93% return, which is significantly higher than CVX's -3.32% return. Over the past 10 years, SU has underperformed CVX with an annualized return of 5.40%, while CVX has yielded a comparatively higher 7.06% annualized return.
SU
-0.93%
2.19%
-8.78%
-9.17%
20.43%
5.40%
CVX
-3.32%
-5.16%
-9.86%
-12.67%
12.64%
7.06%
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Risk-Adjusted Performance
SU vs. CVX — Risk-Adjusted Performance Rank
SU
CVX
SU vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Suncor Energy Inc. (SU) and Chevron Corporation (CVX). 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.
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Dividends
SU vs. CVX - Dividend Comparison
SU's dividend yield for the trailing twelve months is around 4.60%, less than CVX's 4.77% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SU Suncor Energy Inc. | 4.60% | 4.51% | 4.85% | 4.55% | 3.39% | 4.92% | 3.84% | 3.95% | 2.67% | 2.67% | 3.43% | 2.90% |
CVX Chevron Corporation | 4.77% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
Drawdowns
SU vs. CVX - Drawdown Comparison
The maximum SU drawdown since its inception was -81.07%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for SU and CVX. For additional features, visit the drawdowns tool.
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Volatility
SU vs. CVX - Volatility Comparison
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Financials
SU vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Suncor Energy Inc. and Chevron Corporation. 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
SU vs. CVX - Profitability Comparison
SU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Suncor Energy Inc. reported a gross profit of 6.36B and revenue of 13.33B. Therefore, the gross margin over that period was 47.7%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a gross profit of 47.61B and revenue of 47.61B. Therefore, the gross margin over that period was 100.0%.
SU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Suncor Energy Inc. reported an operating income of 2.35B and revenue of 13.33B, resulting in an operating margin of 17.6%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported an operating income of 39.97B and revenue of 47.61B, resulting in an operating margin of 84.0%.
SU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Suncor Energy Inc. reported a net income of 1.69B and revenue of 13.33B, resulting in a net margin of 12.7%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a net income of 3.51B and revenue of 47.61B, resulting in a net margin of 7.4%.