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SU vs. EPD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SU vs. EPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Suncor Energy Inc. (SU) and Enterprise Products Partners L.P. (EPD). The values are adjusted to include any dividend payments, if applicable.

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SU vs. EPD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SU
Suncor Energy Inc.
47.53%29.69%16.22%6.40%32.31%54.94%-46.67%22.10%-21.27%17.86%
EPD
Enterprise Products Partners L.P.
18.66%9.45%28.00%17.71%18.32%21.40%-23.61%21.88%-1.32%4.24%

Fundamentals

Market Cap

SU:

$77.99B

EPD:

$81.78B

EPS

SU:

$4.88

EPD:

$2.65

PE Ratio

SU:

13.31

EPD:

14.11

PEG Ratio

SU:

0.48

EPD:

2.27

PS Ratio

SU:

1.59

EPD:

1.56

PB Ratio

SU:

1.73

EPD:

2.72

Total Revenue (TTM)

SU:

$49.66B

EPD:

$52.60B

Gross Profit (TTM)

SU:

$21.23B

EPD:

$7.17B

EBITDA (TTM)

SU:

$16.17B

EPD:

$9.92B

Returns By Period

In the year-to-date period, SU achieves a 47.53% return, which is significantly higher than EPD's 18.66% return. Over the past 10 years, SU has outperformed EPD with an annualized return of 13.57%, while EPD has yielded a comparatively lower 12.14% 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%

EPD

1D
-1.08%
1M
1.46%
YTD
18.66%
6M
24.27%
1Y
17.16%
3Y*
21.39%
5Y*
19.32%
10Y*
12.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SU vs. EPD — Risk / Return Rank

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

SU
SU Risk / Return Rank: 9393
Overall Rank
SU Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SU Sortino Ratio Rank: 9393
Sortino Ratio Rank
SU Omega Ratio Rank: 9494
Omega Ratio Rank
SU Calmar Ratio Rank: 8989
Calmar Ratio Rank
SU Martin Ratio Rank: 9292
Martin Ratio Rank

EPD
EPD Risk / Return Rank: 6666
Overall Rank
EPD Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
EPD Sortino Ratio Rank: 6262
Sortino Ratio Rank
EPD Omega Ratio Rank: 6363
Omega Ratio Rank
EPD Calmar Ratio Rank: 6464
Calmar Ratio Rank
EPD Martin Ratio Rank: 6868
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. EPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Suncor Energy Inc. (SU) and Enterprise Products Partners L.P. (EPD). 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.


SUEPDDifference

Sharpe ratio

Return per unit of total volatility

2.72

0.92

+1.80

Sortino ratio

Return per unit of downside risk

3.23

1.29

+1.94

Omega ratio

Gain probability vs. loss probability

1.48

1.18

+0.29

Calmar ratio

Return relative to maximum drawdown

3.84

1.13

+2.70

Martin ratio

Return relative to average drawdown

13.00

3.20

+9.80

SU vs. EPD - Sharpe Ratio Comparison

The current SU Sharpe Ratio is 2.72, which is higher than the EPD Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of SU and EPD, 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


SUEPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.72

0.92

+1.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

1.14

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.50

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.54

-0.11

Correlation

The correlation between SU and EPD is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SU vs. EPD - Dividend Comparison

SU's dividend yield for the trailing twelve months is around 2.61%, less than EPD's 5.81% yield.


TTM20252024202320222021202020192018201720162015
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%
EPD
Enterprise Products Partners L.P.
5.81%6.74%6.63%7.51%7.79%8.20%9.09%6.23%6.97%6.29%5.88%5.90%

Drawdowns

SU vs. EPD - Drawdown Comparison

The maximum SU drawdown since its inception was -80.22%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for SU and EPD.


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Drawdown Indicators


SUEPDDifference

Max Drawdown

Largest peak-to-trough decline

-80.22%

-58.78%

-21.44%

Max Drawdown (1Y)

Largest decline over 1 year

-19.40%

-14.98%

-4.42%

Max Drawdown (5Y)

Largest decline over 5 years

-36.58%

-18.06%

-18.52%

Max Drawdown (10Y)

Largest decline over 10 years

-73.54%

-58.04%

-15.50%

Current Drawdown

Current decline from peak

-2.58%

-4.71%

+2.13%

Average Drawdown

Average peak-to-trough decline

-27.55%

-10.17%

-17.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.72%

5.45%

+0.27%

Volatility

SU vs. EPD - Volatility Comparison

Suncor Energy Inc. (SU) and Enterprise Products Partners L.P. (EPD) have volatilities of 5.59% and 5.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SUEPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.59%

5.68%

-0.09%

Volatility (6M)

Calculated over the trailing 6-month period

15.18%

11.95%

+3.23%

Volatility (1Y)

Calculated over the trailing 1-year period

26.99%

18.81%

+8.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.88%

17.08%

+15.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.86%

24.26%

+12.60%

Financials

SU vs. EPD - Financials Comparison

This section allows you to compare key financial metrics between Suncor Energy Inc. and Enterprise Products Partners L.P.. 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


8.00B10.00B12.00B14.00B16.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.03B
13.79B
(SU) Total Revenue
(EPD) Total Revenue
Values in USD except per share items

SU vs. EPD - Profitability Comparison

The chart below illustrates the profitability comparison between Suncor Energy Inc. and Enterprise Products Partners L.P. 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%
14.5%
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%.

EPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a gross profit of 2.00B and revenue of 13.79B. Therefore, the gross margin over that period was 14.5%.

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%.

EPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported an operating income of 1.94B and revenue of 13.79B, resulting in an operating margin of 14.1%.

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%.

EPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a net income of 1.64B and revenue of 13.79B, resulting in a net margin of 11.9%.