SU vs. XOM
SU (Suncor Energy Inc.) and XOM (Exxon Mobil Corporation) are both stocks. Both operate in the Oil & Gas Integrated industry within the Energy sector. Over the past 10 years, SU returned 12.77%/yr vs 8.90%/yr for XOM. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
SU vs. XOM - Performance Comparison
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Returns By Period
In the year-to-date period, SU achieves a 40.11% return, which is significantly higher than XOM's 21.71% return. Over the past 10 years, SU has outperformed XOM with an annualized return of 12.77%, while XOM has yielded a comparatively lower 8.90% annualized return.
SU
- 1D
- 3.41%
- 1M
- -0.54%
- 6M
- 33.29%
- YTD
- 40.11%
- 1Y
- 58.13%
- 3Y*
- 33.98%
- 5Y*
- 28.02%
- 10Y*
- 12.77%
XOM
- 1D
- 4.05%
- 1M
- -1.70%
- 6M
- 18.08%
- YTD
- 21.71%
- 1Y
- 29.18%
- 3Y*
- 16.54%
- 5Y*
- 23.88%
- 10Y*
- 8.90%
SU vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SU Suncor Energy Inc. | 40.11% | 29.69% | 16.22% | 6.40% | 32.31% | 54.94% | -46.67% | 22.10% | -21.27% | 17.86% |
XOM Exxon Mobil Corporation | 21.71% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Correlation
The correlation between SU and XOM is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 1993 | 0.52 |
The correlation between SU and XOM shifts across timeframes, from 0.52 (all time) to 0.75 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SU:
$72.34B
XOM:
$598.99B
SU:
CA$5.27
XOM:
$5.96
SU:
16.47
XOM:
24.27
SU:
0.60
XOM:
1.13
SU:
2.00
XOM:
1.88
SU:
2.26
XOM:
2.38
SU:
CA$52.01B
XOM:
$326.01B
SU:
CA$28.85B
XOM:
$83.11B
SU:
CA$16.36B
XOM:
$60.44B
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Return for Risk
SU vs. XOM — Risk / Return Rank
SU
XOM
SU vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Suncor Energy Inc. (SU) and Exxon Mobil Corporation (XOM). 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 | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 1.46 | +1.12 |
| Martin ratioReturn relative to average drawdown | 8.97 | 3.84 | +5.12 |
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Drawdowns
SU vs. XOM - Drawdown Comparison
The maximum SU drawdown since its inception was -80.22%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for SU and XOM.
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Drawdown Indicators
| SU | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.22% | -62.40% | -17.82% |
Max Drawdown (1Y)Largest decline over 1 year | -22.67% | -20.11% | -2.56% |
Max Drawdown (3Y)Largest decline over 3 years | -22.67% | -20.11% | -2.56% |
Max Drawdown (5Y)Largest decline over 5 years | -36.58% | -20.51% | -16.07% |
Max Drawdown (10Y)Largest decline over 10 years | -73.54% | -61.34% | -12.20% |
Current DrawdownCurrent decline from peak | -11.55% | -15.15% | +3.60% |
Average DrawdownAverage peak-to-trough decline | -27.38% | -10.22% | -17.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.51% | 7.71% | -1.20% |
Volatility
SU vs. XOM - Volatility Comparison
Suncor Energy Inc. (SU) has a higher volatility of 10.06% compared to Exxon Mobil Corporation (XOM) at 8.89%. This indicates that SU's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SU | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.06% | 8.89% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 21.34% | 20.81% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.23% | 25.08% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 26.78% | +6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.96% | 28.29% | +8.67% |
Dividends
SU vs. XOM - Dividend Comparison
SU's dividend yield for the trailing twelve months is around 2.80%, which matches XOM's 2.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SU Suncor Energy Inc. | 2.80% | 3.72% | 4.51% | 5.27% | 4.56% | 3.34% | 4.93% | 3.84% | 4.24% | 4.16% | 3.55% | 4.42% |
XOM Exxon Mobil Corporation | 2.82% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
SU vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Suncor Energy Inc. and Exxon Mobil 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. XOM - Profitability Comparison
SU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Exxon Mobil Corporation reported a gross profit of 31.36B and revenue of 83.16B. Therefore, the gross margin over that period was 37.7%.
SU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Suncor Energy Inc. reported an operating income of 2.90B and revenue of 15.42B, resulting in an operating margin of 18.8%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Exxon Mobil Corporation reported an operating income of 5.29B and revenue of 83.16B, resulting in an operating margin of 6.4%.
SU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Suncor Energy Inc. reported a net income of 2.10B and revenue of 15.42B, resulting in a net margin of 13.6%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Exxon Mobil Corporation reported a net income of 4.18B and revenue of 83.16B, resulting in a net margin of 5.0%.
Frequently Asked Questions
SU and XOM have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SU has higher volatility (10.06%) compared to XOM (8.89%). In terms of maximum drawdown, SU dropped -80.22% vs XOM's -62.40%.
SU currently has the higher Sharpe Ratio (2.32 vs 1.17), 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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