SU vs. OVV
SU (Suncor Energy Inc.) and OVV (Ovintiv Inc.) are both stocks. Both are in the Energy sector — SU in Oil & Gas Integrated, OVV in Oil & Gas E&P. Over the past 10 years, SU returned 14.64%/yr vs 7.15%/yr for OVV. Their 0.68 correlation means they have sometimes moved together and sometimes differently.
Performance
SU vs. OVV - Performance Comparison
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Returns By Period
In the year-to-date period, SU achieves a 53.86% return, which is significantly lower than OVV's 61.09% return. Over the past 10 years, SU has outperformed OVV with an annualized return of 14.64%, while OVV has yielded a comparatively lower 7.15% annualized return.
SU
- 1D
- 0.82%
- 1M
- 22.22%
- 6M
- 28.85%
- YTD
- 53.86%
- 1Y
- 78.36%
- 3Y*
- 35.03%
- 5Y*
- 33.62%
- 10Y*
- 14.64%
- ALL TIME*
- 15.36%
OVV
- 1D
- 1.36%
- 1M
- 17.94%
- 6M
- 45.23%
- YTD
- 61.09%
- 1Y
- 62.52%
- 3Y*
- 13.08%
- 5Y*
- 22.46%
- 10Y*
- 7.15%
- ALL TIME*
- 3.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
OVV Ovintiv Inc. | $237.36M | $193.19M | $204.99M |
| $228.79M | $239.64M | $260.51M |
SU vs. OVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SU Suncor Energy Inc. | 53.86% | 29.69% | 16.22% | 6.40% | 32.31% | 54.94% | -46.67% | 22.10% | -21.27% | 17.86% |
OVV Ovintiv Inc. | 61.09% | -0.30% | -5.23% | -10.93% | 53.29% | 138.31% | -34.91% | -17.62% | -56.37% | 14.20% |
Correlation
The correlation between SU and OVV is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.69 |
Correlation (3Y) Balances recent behavior with more history. | 0.71 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.74 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.68 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2002 | 0.68 |
The correlation between SU and OVV has been stable across timeframes, ranging from 0.68 to 0.74 - a consistent structural relationship.
Fundamentals
SU:
$79.44B
OVV:
$17.28B
SU:
CA$5.27
OVV:
$3.45
SU:
17.89
OVV:
18.13
SU:
0.65
OVV:
0.84
SU:
2.18
OVV:
1.73
SU:
2.45
OVV:
1.53
SU:
CA$52.01B
OVV:
$9.64B
SU:
CA$28.85B
OVV:
$5.79B
SU:
CA$16.36B
OVV:
$2.73B
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Return for Risk
SU vs. OVV — Risk / Return Rank
SU
OVV
SU vs. OVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Suncor Energy Inc. (SU) and Ovintiv Inc. (OVV). 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 | OVV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.26 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | 3.25 | +0.14 |
| Martin ratioReturn relative to average drawdown | 11.37 | 6.84 | +4.53 |
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Drawdowns
SU vs. OVV - Drawdown Comparison
The maximum SU drawdown since its inception was -80.22%, smaller than the maximum OVV drawdown of -98.88%. Use the drawdown chart below to compare losses from any high point for SU and OVV.
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Drawdown Indicators
| SU | OVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.22% | -98.88% | +18.66% |
Max Drawdown (1Y)Largest decline over 1 year | -22.67% | -17.16% | -5.51% |
Max Drawdown (3Y)Largest decline over 3 years | -22.67% | -42.21% | +19.54% |
Max Drawdown (5Y)Largest decline over 5 years | -36.58% | -47.13% | +10.55% |
Max Drawdown (10Y)Largest decline over 10 years | -73.54% | -96.82% | +23.28% |
Current DrawdownCurrent decline from peak | -2.87% | -61.97% | +59.10% |
Average DrawdownAverage peak-to-trough decline | -27.35% | -52.13% | +24.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.75% | 8.21% | -1.46% |
Volatility
SU vs. OVV - Volatility Comparison
The current volatility for Suncor Energy Inc. (SU) is 8.37%, while Ovintiv Inc. (OVV) has a volatility of 9.26%. This indicates that SU experiences smaller price fluctuations and is considered to be less risky than OVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SU | OVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 9.26% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 21.30% | 26.45% | -5.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.73% | 35.71% | -9.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.77% | 45.36% | -12.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.95% | 59.81% | -22.86% |
Dividends
SU vs. OVV - Dividend Comparison
SU's dividend yield for the trailing twelve months is around 2.55%, more than OVV's 1.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OVV Ovintiv Inc. | 1.92% | 3.06% | 2.96% | 2.62% | 1.87% | 1.39% | 2.61% | 1.60% | 1.04% | 0.45% | 0.51% | 5.50% |
SU Suncor Energy Inc. | 2.55% | 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. OVV - Financials Comparison
This section allows you to compare key financial metrics between Suncor Energy Inc. and Ovintiv 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
SU vs. OVV - Profitability Comparison
SU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Suncor Energy Inc. reported a gross profit of 7.53B and revenue of 15.42B. Therefore, the gross margin over that period was 48.8%.
OVV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ovintiv Inc. reported a gross profit of 2.83B and revenue of 3.01B. Therefore, the gross margin over that period was 93.9%.
SU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Suncor Energy Inc. reported an operating income of 2.90B and revenue of 15.42B, resulting in an operating margin of 18.8%.
OVV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ovintiv Inc. reported an operating income of 994.00M and revenue of 3.01B, resulting in an operating margin of 33.0%.
SU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Suncor Energy Inc. reported a net income of 2.10B and revenue of 15.42B, resulting in a net margin of 13.6%.
OVV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ovintiv Inc. reported a net income of 456.00M and revenue of 3.01B, resulting in a net margin of 15.1%.
Frequently Asked Questions
SU and OVV have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OVV has higher volatility (9.26%) compared to SU (8.37%). In terms of maximum drawdown, SU dropped -80.22% vs OVV's -98.88%.
SU currently has the higher Sharpe Ratio (2.99 vs 1.57), 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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