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XOM vs. SU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

XOM vs. SU - Performance Comparison

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

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Returns By Period

In the year-to-date period, XOM achieves a 34.42% return, which is significantly lower than SU's 49.71% return. Over the past 10 years, XOM has underperformed SU with an annualized return of 11.56%, while SU has yielded a comparatively higher 14.01% annualized return.


XOM

1D
-0.06%
1M
7.26%
YTD
34.42%
6M
44.07%
1Y
47.84%
3Y*
15.29%
5Y*
27.66%
10Y*
11.56%

SU

1D
1.48%
1M
14.93%
YTD
49.71%
6M
62.19%
1Y
86.31%
3Y*
31.65%
5Y*
30.64%
10Y*
14.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XOM vs. SU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XOM
Exxon Mobil Corporation
34.42%15.98%11.26%-6.26%87.41%57.58%-36.21%7.23%-15.09%-3.81%
SU
Suncor Energy Inc.
49.71%29.69%16.22%6.40%32.31%54.94%-46.67%22.10%-21.27%17.86%

Correlation

The correlation between XOM and SU is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.


Fundamentals

EPS

XOM:

$10.37

SU:

$4.88

PE Ratio

XOM:

15.49

SU:

13.51

PEG Ratio

XOM:

0.38

SU:

0.49

PS Ratio

XOM:

1.42

SU:

1.61

Total Revenue (TTM)

XOM:

$327.29B

SU:

$49.66B

Gross Profit (TTM)

XOM:

$81.32B

SU:

$21.23B

EBITDA (TTM)

XOM:

$61.89B

SU:

$16.17B

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Return for Risk

XOM vs. SU — Risk / Return Rank

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

XOM
XOM Risk / Return Rank: 8080
Overall Rank
XOM Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
XOM Sortino Ratio Rank: 7878
Sortino Ratio Rank
XOM Omega Ratio Rank: 7777
Omega Ratio Rank
XOM Calmar Ratio Rank: 7979
Calmar Ratio Rank
XOM Martin Ratio Rank: 8080
Martin Ratio Rank

SU
SU Risk / Return Rank: 9292
Overall Rank
SU Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SU Sortino Ratio Rank: 9393
Sortino Ratio Rank
SU Omega Ratio Rank: 9494
Omega Ratio Rank
SU Calmar Ratio Rank: 8888
Calmar Ratio Rank
SU Martin Ratio Rank: 9292
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.

XOM vs. SU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) 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.


XOMSUDifference

Sharpe ratio

Return per unit of total volatility

1.58

2.80

-1.21

Sortino ratio

Return per unit of downside risk

2.06

3.30

-1.25

Omega ratio

Gain probability vs. loss probability

1.28

1.49

-0.21

Calmar ratio

Return relative to maximum drawdown

2.51

3.89

-1.38

Martin ratio

Return relative to average drawdown

6.57

13.19

-6.61

XOM vs. SU - Sharpe Ratio Comparison

The current XOM Sharpe Ratio is 1.58, which is lower than the SU Sharpe Ratio of 2.80. The chart below compares the historical Sharpe Ratios of XOM and SU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XOMSUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.58

2.80

-1.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.05

0.94

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.38

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.42

+0.06

Drawdowns

XOM vs. SU - Drawdown Comparison

The maximum XOM drawdown since its inception was -62.40%, smaller than the maximum SU drawdown of -80.22%. Use the drawdown chart below to compare losses from any high point for XOM and SU.


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Drawdown Indicators


XOMSUDifference

Max Drawdown

Largest peak-to-trough decline

-62.40%

-80.22%

+17.82%

Max Drawdown (1Y)

Largest decline over 1 year

-8.32%

-11.27%

+2.95%

Max Drawdown (5Y)

Largest decline over 5 years

-20.51%

-36.58%

+16.07%

Max Drawdown (10Y)

Largest decline over 10 years

-61.34%

-73.54%

+12.20%

Current Drawdown

Current decline from peak

-6.29%

-1.14%

-5.15%

Average Drawdown

Average peak-to-trough decline

-10.20%

-27.54%

+17.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.03%

5.72%

+0.31%

Volatility

XOM vs. SU - Volatility Comparison

Exxon Mobil Corporation (XOM) has a higher volatility of 8.31% compared to Suncor Energy Inc. (SU) at 5.63%. This indicates that XOM'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


XOMSUDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.31%

5.63%

+2.68%

Volatility (6M)

Calculated over the trailing 6-month period

17.01%

15.13%

+1.88%

Volatility (1Y)

Calculated over the trailing 1-year period

25.43%

27.01%

-1.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.56%

32.87%

-6.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.92%

36.86%

-8.94%

Dividends

XOM vs. SU - Dividend Comparison

XOM's dividend yield for the trailing twelve months is around 2.51%, less than SU's 2.57% yield.


TTM20252024202320222021202020192018201720162015
XOM
Exxon Mobil Corporation
2.51%3.32%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%
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%

Financials

XOM vs. SU - Financials Comparison

This section allows you to compare key financial metrics between Exxon Mobil Corporation 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


0.0020.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
83.43B
12.03B
(XOM) Total Revenue
(SU) Total Revenue
Values in USD except per share items

XOM vs. SU - Profitability Comparison

The chart below illustrates the profitability comparison between Exxon Mobil Corporation 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
31.4%
23.5%
Portfolio components
XOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a gross profit of 26.20B and revenue of 83.43B. Therefore, the gross margin over that period was 31.4%.

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%.

XOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported an operating income of 9.81B and revenue of 83.43B, resulting in an operating margin of 11.8%.

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%.

XOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a net income of 7.61B and revenue of 83.43B, resulting in a net margin of 9.1%.

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%.