SUPX vs. SU
SUPX (Super X AI Technology Limited) and SU (Suncor Energy Inc.) are both stocks. SUPX operates in Software - Infrastructure (Technology), while SU operates in Oil & Gas Integrated (Energy). Over the past year, SUPX returned -68.01% vs 78.36% for SU. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
SUPX vs. SU - Performance Comparison
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Returns By Period
In the year-to-date period, SUPX achieves a -58.61% return, which is significantly lower than SU's 53.86% return.
SUPX
- 1D
- 2.20%
- 1M
- -18.98%
- 6M
- -58.16%
- YTD
- -58.61%
- 1Y
- -68.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.58%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $228.79M | $239.64M | $260.51M | |
| $1.30M | $1.15M | $2.15M |
SUPX vs. SU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SUPX Super X AI Technology Limited | -58.61% | 318.13% | -6.25% |
SU Suncor Energy Inc. | 53.86% | 29.69% | -2.07% |
Correlation
The correlation between SUPX and SU is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2024 | 0.04 |
Fundamentals
SUPX:
$204.53M
SU:
$79.44B
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Return for Risk
SUPX vs. SU — Risk / Return Rank
SUPX
SU
SUPX vs. SU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super X AI Technology Limited (SUPX) and Suncor Energy Inc. (SU). 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.
| SUPX | SU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.60 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.46 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 3.39 | -4.16 |
| Martin ratioReturn relative to average drawdown | -0.99 | 11.37 | -12.36 |
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Drawdowns
SUPX vs. SU - Drawdown Comparison
The maximum SUPX drawdown since its inception was -92.25%, which is greater than SU's maximum drawdown of -80.22%. Use the drawdown chart below to compare losses from any high point for SUPX and SU.
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Drawdown Indicators
| SUPX | SU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.25% | -80.22% | -12.03% |
Max Drawdown (1Y)Largest decline over 1 year | -92.25% | -22.67% | -69.58% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.67% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.54% | — |
Current DrawdownCurrent decline from peak | -91.35% | -2.87% | -88.48% |
Average DrawdownAverage peak-to-trough decline | -35.33% | -27.35% | -7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.93% | 6.75% | +64.18% |
Volatility
SUPX vs. SU - Volatility Comparison
Super X AI Technology Limited (SUPX) has a higher volatility of 27.29% compared to Suncor Energy Inc. (SU) at 8.37%. This indicates that SUPX's price experiences larger fluctuations and is considered to be riskier than SU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUPX | SU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.29% | 8.37% | +18.92% |
Volatility (6M)Calculated over the trailing 6-month period | 90.05% | 21.30% | +68.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 150.27% | 25.73% | +124.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.93% | 32.77% | +89.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.93% | 36.95% | +84.98% |
Dividends
SUPX vs. SU - Dividend Comparison
SUPX has not paid dividends to shareholders, while SU's dividend yield for the trailing twelve months is around 2.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SUPX Super X AI Technology Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SUPX vs. SU - Financials Comparison
This section allows you to compare key financial metrics between Super X AI Technology Limited and Suncor Energy 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
Frequently Asked Questions
SUPX and SU have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUPX has higher volatility (27.29%) compared to SU (8.37%). In terms of maximum drawdown, SUPX dropped -92.25% vs SU's -80.22%.
SU currently has the higher Sharpe Ratio (2.99 vs -0.47), 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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