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TVE.TO vs. SU.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TVE.TO vs. SU.TO - Performance Comparison

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

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TVE.TO vs. SU.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TVE.TO
Tamarack Valley Energy Ltd.
35.08%71.72%62.51%-28.21%18.81%203.15%-36.50%-15.25%-17.48%-17.34%
SU.TO
Suncor Energy Inc.
49.78%25.96%28.16%5.52%43.46%55.51%-46.99%17.82%-14.02%9.43%

Fundamentals

Market Cap

TVE.TO:

CA$5.32B

SU.TO:

CA$108.44B

EPS

TVE.TO:

-CA$0.07

SU.TO:

CA$4.88

PS Ratio

TVE.TO:

3.55

SU.TO:

2.24

PB Ratio

TVE.TO:

2.92

SU.TO:

2.40

Total Revenue (TTM)

TVE.TO:

CA$1.51B

SU.TO:

CA$48.91B

Gross Profit (TTM)

TVE.TO:

CA$546.85M

SU.TO:

CA$21.24B

EBITDA (TTM)

TVE.TO:

CA$561.41M

SU.TO:

CA$16.18B

Returns By Period

In the year-to-date period, TVE.TO achieves a 35.08% return, which is significantly lower than SU.TO's 49.78% return. Over the past 10 years, TVE.TO has underperformed SU.TO with an annualized return of 12.53%, while SU.TO has yielded a comparatively higher 15.44% annualized return.


TVE.TO

1D
-6.61%
1M
3.55%
YTD
35.08%
6M
77.66%
1Y
149.72%
3Y*
44.67%
5Y*
38.83%
10Y*
12.53%

SU.TO

1D
-1.87%
1M
15.43%
YTD
49.78%
6M
60.71%
1Y
70.50%
3Y*
37.01%
5Y*
34.80%
10Y*
15.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TVE.TO vs. SU.TO — Risk / Return Rank

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

TVE.TO
TVE.TO Risk / Return Rank: 9797
Overall Rank
TVE.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
TVE.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
TVE.TO Omega Ratio Rank: 9696
Omega Ratio Rank
TVE.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
TVE.TO Martin Ratio Rank: 9898
Martin Ratio Rank

SU.TO
SU.TO Risk / Return Rank: 9292
Overall Rank
SU.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SU.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
SU.TO Omega Ratio Rank: 9494
Omega Ratio Rank
SU.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
SU.TO Martin Ratio Rank: 9090
Martin Ratio Rank
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.

TVE.TO vs. SU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tamarack Valley Energy Ltd. (TVE.TO) and Suncor Energy Inc. (SU.TO). 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.


TVE.TOSU.TODifference

Sharpe ratio

Return per unit of total volatility

3.97

2.64

+1.33

Sortino ratio

Return per unit of downside risk

3.93

3.08

+0.85

Omega ratio

Gain probability vs. loss probability

1.57

1.47

+0.10

Calmar ratio

Return relative to maximum drawdown

6.21

3.58

+2.63

Martin ratio

Return relative to average drawdown

24.96

10.96

+14.01

TVE.TO vs. SU.TO - Sharpe Ratio Comparison

The current TVE.TO Sharpe Ratio is 3.97, which is higher than the SU.TO Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of TVE.TO and SU.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TVE.TOSU.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.97

2.64

+1.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.90

1.15

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.45

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.46

-0.41

Correlation

The correlation between TVE.TO and SU.TO is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

TVE.TO vs. SU.TO - Dividend Comparison

TVE.TO's dividend yield for the trailing twelve months is around 1.46%, less than SU.TO's 3.57% yield.


TTM20252024202320222021202020192018201720162015
TVE.TO
Tamarack Valley Energy Ltd.
1.46%1.95%3.26%5.08%2.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SU.TO
Suncor Energy Inc.
3.57%5.29%5.89%6.71%5.68%4.17%6.80%5.27%4.93%3.61%3.50%4.12%

Drawdowns

TVE.TO vs. SU.TO - Drawdown Comparison

The maximum TVE.TO drawdown since its inception was -97.42%, which is greater than SU.TO's maximum drawdown of -73.98%. Use the drawdown chart below to compare losses from any high point for TVE.TO and SU.TO.


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Drawdown Indicators


TVE.TOSU.TODifference

Max Drawdown

Largest peak-to-trough decline

-97.42%

-73.98%

-23.44%

Max Drawdown (1Y)

Largest decline over 1 year

-24.49%

-19.86%

-4.63%

Max Drawdown (5Y)

Largest decline over 5 years

-53.65%

-30.38%

-23.27%

Max Drawdown (10Y)

Largest decline over 10 years

-91.68%

-70.10%

-21.58%

Current Drawdown

Current decline from peak

-25.79%

-2.39%

-23.40%

Average Drawdown

Average peak-to-trough decline

-71.14%

-22.13%

-49.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.09%

6.48%

-0.39%

Volatility

TVE.TO vs. SU.TO - Volatility Comparison

Tamarack Valley Energy Ltd. (TVE.TO) has a higher volatility of 10.75% compared to Suncor Energy Inc. (SU.TO) at 6.06%. This indicates that TVE.TO's price experiences larger fluctuations and is considered to be riskier than SU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TVE.TOSU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.75%

6.06%

+4.69%

Volatility (6M)

Calculated over the trailing 6-month period

24.38%

15.32%

+9.06%

Volatility (1Y)

Calculated over the trailing 1-year period

37.98%

26.87%

+11.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.51%

30.52%

+12.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.93%

34.77%

+18.16%

Financials

TVE.TO vs. SU.TO - Financials Comparison

This section allows you to compare key financial metrics between Tamarack Valley Energy Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
304.60M
11.28B
(TVE.TO) Total Revenue
(SU.TO) Total Revenue
Values in CAD except per share items

TVE.TO vs. SU.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
38.5%
25.2%
Portfolio components
TVE.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tamarack Valley Energy Ltd. reported a gross profit of 117.19M and revenue of 304.60M. Therefore, the gross margin over that period was 38.5%.

SU.TO - 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 2.85B and revenue of 11.28B. Therefore, the gross margin over that period was 25.2%.

TVE.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tamarack Valley Energy Ltd. reported an operating income of 93.60M and revenue of 304.60M, resulting in an operating margin of 30.7%.

SU.TO - 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 -29.00M and revenue of 11.28B, resulting in an operating margin of -0.3%.

TVE.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tamarack Valley Energy Ltd. reported a net income of 61.92M and revenue of 304.60M, resulting in a net margin of 20.3%.

SU.TO - 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 1.48B and revenue of 11.28B, resulting in a net margin of 13.1%.