SUZ vs. FTEC

Last updated Jun 25, 2026

SUZ (Suzano S.A.) is a stock, while FTEC (Fidelity MSCI Information Technology Index ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 10 years, SUZ returned 10.83%/yr vs 25.18%/yr for FTEC. At a 0.19 correlation, their price movements are largely independent.

Performance

SUZ vs. FTEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Suzano S.A. (SUZ) and Fidelity MSCI Information Technology Index ETF (FTEC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SUZ achieves a -13.16% return, which is significantly lower than FTEC's 22.66% return. Over the past 10 years, SUZ has underperformed FTEC with an annualized return of 10.83%, while FTEC has yielded a comparatively higher 25.18% annualized return.

SUZ

• 1D: 0.87%
• 1M: -2.41%
• YTD: -13.16%
• 6M: -12.50%
• 1Y: -11.91%
• 3Y*: -2.81%
• 5Y*: -4.73%
• 10Y*: 10.83%

FTEC

• 1D: -0.73%
• 1M: -0.38%
• YTD: 22.66%
• 6M: 20.59%
• 1Y: 43.89%
• 3Y*: 30.26%
• 5Y*: 19.62%
• 10Y*: 25.18%

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

SUZ vs. FTEC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SUZ Suzano S.A.	-13.16%	-5.68%	-7.94%	25.85%	-9.16%	-3.40%	13.62%	0.50%	65.71%	48.72%
FTEC Fidelity MSCI Information Technology Index ETF	22.66%	22.11%	29.40%	53.30%	-29.59%	30.49%	45.83%	48.93%	-0.39%	36.83%

Correlation

The correlation between SUZ and FTEC is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Oct 24, 2013	0.19

Return for Risk

SUZ vs. FTEC — Risk / Return Rank

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

SUZ

SUZ Risk / Return Rank: 25
SUZ Sharpe Ratio Rank: 24
SUZ Sortino Ratio Rank: 21
SUZ Omega Ratio Rank: 23
SUZ Calmar Ratio Rank: 30
SUZ Martin Ratio Rank: 26

FTEC

FTEC Risk / Return Rank: 59
FTEC Sharpe Ratio Rank: 66
FTEC Sortino Ratio Rank: 58
FTEC Omega Ratio Rank: 59
FTEC Calmar Ratio Rank: 61
FTEC Martin Ratio Rank: 52

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.

SUZ vs. FTEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Suzano S.A. (SUZ) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.

	SUZ	FTEC	Difference
Sharpe ratio: Return per unit of total volatility	-0.42	1.94	-2.36
Sortino ratio: Return per unit of downside risk	-0.50	2.47	-2.97
Omega ratio: Gain probability vs. loss probability	0.94	1.33	-0.38
Calmar ratio: Return relative to maximum drawdown	-0.40	2.71	-3.11
Martin ratio: Return relative to average drawdown	-0.88	8.29	-9.17

SUZ vs. FTEC - Sharpe Ratio Comparison

The current SUZ Sharpe Ratio is -0.42, which is lower than the FTEC Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of SUZ and FTEC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SUZ vs. FTEC - Drawdown Comparison

The maximum SUZ drawdown since its inception was -85.59%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for SUZ and FTEC.

Drawdown Indicators

	SUZ	FTEC	Difference
Max Drawdown Largest peak-to-trough decline	-85.59%	-34.95%	-50.64%
Max Drawdown (1Y) Largest decline over 1 year	-30.01%	-16.26%	-13.75%
Max Drawdown (3Y) Largest decline over 3 years	-34.24%	-27.30%	-6.94%
Max Drawdown (5Y) Largest decline over 5 years	-38.20%	-34.95%	-3.25%
Max Drawdown (10Y) Largest decline over 10 years	-65.05%	-34.95%	-30.10%
Current Drawdown Current decline from peak	-46.30%	-8.39%	-37.91%
Average Drawdown Average peak-to-trough decline	-50.80%	-5.57%	-45.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.49%	5.31%	+8.18%

Volatility

SUZ vs. FTEC - Volatility Comparison

The current volatility for Suzano S.A. (SUZ) is 6.08%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 11.39%. This indicates that SUZ experiences smaller price fluctuations and is considered to be less risky than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SUZ	FTEC	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.08%	11.39%	-5.31%
Volatility (6M) Calculated over the trailing 6-month period	23.03%	18.57%	+4.46%
Volatility (1Y) Calculated over the trailing 1-year period	28.36%	22.79%	+5.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.37%	25.60%	+5.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.20%	24.86%	+17.34%

Dividends

SUZ vs. FTEC - Dividend Comparison

SUZ's dividend yield for the trailing twelve months is around 2.52%, more than FTEC's 0.36% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FTEC Fidelity MSCI Information Technology Index ETF	0.36%	0.43%	0.49%	0.77%	0.93%	0.63%	0.83%	1.03%	1.20%	0.96%	1.25%	1.27%
SUZ Suzano S.A.	2.52%	2.18%	3.33%	2.10%	6.49%	0.00%	0.00%	1.17%	0.50%	4.30%	1.64%	1.44%

Frequently Asked Questions

Can I hold both SUZ and FTEC in my portfolio?

SUZ and FTEC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SUZ or FTEC?

FTEC has higher volatility (11.39%) compared to SUZ (6.08%). In terms of maximum drawdown, SUZ dropped -85.59% vs FTEC's -34.95%.

Which has better risk-adjusted returns?

FTEC currently has the higher Sharpe Ratio (1.94 vs -0.42), 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.