SU vs. CVX
Compare and contrast key facts about Suncor Energy Inc. (SU) and Chevron Corporation (CVX).
Performance
SU vs. CVX - Performance Comparison
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SU vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SU Suncor Energy Inc. | 50.18% | 29.69% | 16.22% | 6.40% | 32.31% | 54.94% | -46.67% | 22.10% | -21.27% | 17.86% |
CVX Chevron Corporation | 37.08% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Fundamentals
SU:
$79.40B
CVX:
$413.18B
SU:
$4.88
CVX:
$6.70
SU:
13.55
CVX:
30.86
SU:
0.49
CVX:
4.55
SU:
1.61
CVX:
2.04
SU:
1.76
CVX:
2.22
SU:
$49.66B
CVX:
$187.03B
SU:
$21.23B
CVX:
$34.38B
SU:
$16.17B
CVX:
$41.09B
Returns By Period
In the year-to-date period, SU achieves a 50.18% return, which is significantly higher than CVX's 37.08% return. Over the past 10 years, SU has outperformed CVX with an annualized return of 13.77%, while CVX has yielded a comparatively lower 12.88% 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%
CVX
- 1D
- -1.81%
- 1M
- 10.78%
- YTD
- 37.08%
- 6M
- 36.04%
- 1Y
- 29.24%
- 3Y*
- 12.92%
- 5Y*
- 19.23%
- 10Y*
- 12.88%
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Return for Risk
SU vs. CVX — Risk / Return Rank
SU
CVX
SU vs. CVX - Risk-Adjusted Trends 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.
| SU | CVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.90 | 1.17 | +1.72 |
Sortino ratioReturn per unit of downside risk | 3.39 | 1.59 | +1.80 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.23 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 4.09 | 1.46 | +2.63 |
Martin ratioReturn relative to average drawdown | 13.86 | 3.16 | +10.70 |
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 | CVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.90 | 1.17 | +1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.77 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.45 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.39 | +0.03 |
Correlation
The correlation between SU and CVX is 0.65, 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. CVX - Dividend Comparison
SU's dividend yield for the trailing twelve months is around 2.57%, less than CVX's 3.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CVX Chevron Corporation | 3.34% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
Drawdowns
SU vs. CVX - Drawdown Comparison
The maximum SU drawdown since its inception was -80.22%, 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.
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Drawdown Indicators
| SU | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.22% | -55.77% | -24.45% |
Max Drawdown (1Y)Largest decline over 1 year | -19.40% | -20.64% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -36.58% | -24.95% | -11.63% |
Max Drawdown (10Y)Largest decline over 10 years | -73.54% | -55.77% | -17.77% |
Current DrawdownCurrent decline from peak | -0.83% | -2.01% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -27.55% | -11.40% | -16.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 9.56% | -3.84% |
Volatility
SU vs. CVX - Volatility Comparison
The current volatility for Suncor Energy Inc. (SU) is 5.32%, while Chevron Corporation (CVX) has a volatility of 6.11%. This indicates that SU experiences smaller price fluctuations and is considered to be less risky than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SU | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 6.11% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 14.76% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.93% | 25.01% | +1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.89% | 24.97% | +7.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.86% | 28.99% | +7.87% |
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 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%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chevron Corporation reported a gross profit of 12.17B and revenue of 46.87B. Therefore, the gross margin over that period was 26.0%.
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%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chevron Corporation reported an operating income of 4.60B and revenue of 46.87B, resulting in an operating margin of 9.8%.
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%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chevron Corporation reported a net income of 2.85B and revenue of 46.87B, resulting in a net margin of 6.1%.