SU vs. OVV

Last updated Apr 1, 2026

Compare and contrast key facts about Suncor Energy Inc. (SU) and Ovintiv Inc. (OVV).

Performance

SU vs. OVV - Performance Comparison

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

SU vs. OVV - 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%
OVV Ovintiv Inc.	52.30%	-0.30%	-5.23%	-10.93%	53.29%	138.31%	-34.91%	-17.62%	-56.37%	14.20%

Fundamentals

EPS SU : $4.88 OVV : $0.91
PE Ratio SU : 13.55 OVV : 65.17
PEG Ratio SU : 0.49 OVV : 3.03
PS Ratio SU : 1.61 OVV : 1.73
Total Revenue (TTM) SU : $49.66B OVV : $8.90B
Gross Profit (TTM) SU : $21.23B OVV : $4.78B
EBITDA (TTM) SU : $16.17B OVV : $2.88B

Returns By Period

The year-to-date returns for both investments are quite close, with SU having a 50.18% return and OVV slightly higher at 52.30%. Over the past 10 years, SU has outperformed OVV with an annualized return of 13.77%, while OVV has yielded a comparatively lower 9.25% 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%

OVV

• 1D: -2.13%
• 1M: 17.98%
• YTD: 52.30%
• 6M: 48.92%
• 1Y: 42.57%
• 3Y*: 21.40%
• 5Y*: 21.91%
• 10Y*: 9.25%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SU vs. OVV — Risk / Return Rank

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

SU

SU Risk / Return Rank: 94
SU Sharpe Ratio Rank: 96
SU Sortino Ratio Rank: 94
SU Omega Ratio Rank: 95
SU Calmar Ratio Rank: 91
SU Martin Ratio Rank: 94

OVV

OVV Risk / Return Rank: 71
OVV Sharpe Ratio Rank: 74
OVV Sortino Ratio Rank: 67
OVV Omega Ratio Rank: 69
OVV Calmar Ratio Rank: 72
OVV Martin Ratio Rank: 73

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. 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.

	SU	OVV	Difference
Sharpe ratio Return per unit of total volatility	2.90	0.96	+1.94
Sortino ratio Return per unit of downside risk	3.39	1.42	+1.97
Omega ratio Gain probability vs. loss probability	1.50	1.20	+0.30
Calmar ratio Return relative to maximum drawdown	4.09	1.52	+2.57
Martin ratio Return relative to average drawdown	13.86	3.86	+10.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SU vs. OVV - Sharpe Ratio Comparison

The current SU Sharpe Ratio is 2.90, which is higher than the OVV Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of SU and OVV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SU	OVV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.90	0.96	+1.94
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.94	0.48	+0.46
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.37	0.15	+0.22
Sharpe Ratio (All Time) Calculated using the full available price history	0.42	0.08	+0.35

Correlation

The correlation between SU and OVV is 0.68, 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. OVV - Dividend Comparison

SU's dividend yield for the trailing twelve months is around 2.57%, more than OVV's 2.02% 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%
OVV Ovintiv Inc.	2.02%	3.06%	2.96%	2.62%	1.87%	1.39%	2.61%	1.60%	1.04%	0.45%	0.51%	5.50%

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.

Drawdown Indicators

	SU	OVV	Difference
Max Drawdown Largest peak-to-trough decline	-80.22%	-98.88%	+18.66%
Max Drawdown (1Y) Largest decline over 1 year	-19.40%	-29.36%	+9.96%
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 Drawdown Current decline from peak	-0.83%	-64.04%	+63.21%
Average Drawdown Average peak-to-trough decline	-27.55%	-51.95%	+24.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.72%	11.54%	-5.82%

Volatility

SU vs. OVV - Volatility Comparison

The current volatility for Suncor Energy Inc. (SU) is 5.32%, while Ovintiv Inc. (OVV) has a volatility of 7.97%. 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.

Volatility by Period

	SU	OVV	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.32%	7.97%	-2.65%
Volatility (6M) Calculated over the trailing 6-month period	15.05%	24.44%	-9.39%
Volatility (1Y) Calculated over the trailing 1-year period	26.93%	44.74%	-17.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.89%	46.34%	-13.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.86%	60.56%	-23.70%

Financials

SU vs. OVV - Profitability Comparison

The chart below illustrates the profitability comparison between Suncor Energy Inc. and Ovintiv Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

OVV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ovintiv Inc. reported a gross profit of 998.00M and revenue of 2.02B. Therefore, the gross margin over that period was 49.4%.

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%.

OVV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ovintiv Inc. reported an operating income of 273.00M and revenue of 2.02B, resulting in an operating margin of 13.5%.

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%.

OVV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ovintiv Inc. reported a net income of 148.00M and revenue of 2.02B, resulting in a net margin of 7.3%.