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SU vs PSX

Comparison between Suncor Energy Inc (SU, Company) and Phillips 66 (PSX, Company).

Both SU and PSX are from the Energy sector.

5-Year PerformanceSU has outperformed PSX, delivering a return of +23.6% compared to +17.9%

SU vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SU
$74B
PSX
$73B
Max Drawdown
SU
85.68%
Winner
PSX
65.87%
Sharpe Ratio
Winner
SU
2.00
PSX
1.48
5Y Beta
Winner
SU
0.52
PSX
0.75
Industry
SU
Oil & Gas Integrated
PSX
Oil & Gas Refining & Marketing
P/E Ratio
Winner
SU
16.32
PSX
43.37
Forward P/E
Winner
SU
9.30
PSX
11.05
PEG Ratio
SU
1.68
Winner
PSX
1.04
Dividend Yield
Winner
SU
3.79%
PSX
2.73%
5Y Dividends CAGR
Winner
SU
26.23%
PSX
17.86%
5Y EPS CAGR
Winner
SU
147.26%
PSX
-15.36%
Debt to Equity
SU
32.36%
Winner
PSX
29.61%
Free Cash Flow Yield
Winner
SU
7.10%
PSX
3.44%
P/S Ratio
SU
1.42
Winner
PSX
0.53
P/B Ratio
Winner
SU
2.20
PSX
2.58

SU vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
SU
-12.08%
Winner
PSX
-0.97%
3M
SU
-0.95%
Winner
PSX
+0.58%
6M
Winner
SU
+38.61%
PSX
+24.31%
1Y
Winner
SU
+51.74%
PSX
+44.96%
5Y(CAGR)
Winner
SU
+23.60%
PSX
+17.88%
10Y(CAGR)
Winner
SU
+13.13%
PSX
+12.30%
Max(CAGR)
SU
+12.66%
Winner
PSX
+15.99%

SU vs PSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSUPSX
2026+32.71%+34.73%
2025+28.40%+17.07%
2024+15.96%-12.36%
2023+11.65%+37.15%
2022+28.92%+43.13%
2021+55.37%+8.59%
2020-46.65%-34.39%
2019+20.82%+31.00%
2018-22.77%-12.81%
2017+16.99%+20.43%
2016+34.75%+11.32%
2015-15.34%+16.17%
2014-5.11%-3.92%
2013+5.75%+42.54%
2012+9.30%+57.93%
2011-24.84%N/A
2010+5.46%N/A
2009+69.07%N/A
2008-64.46%N/A
2007+47.73%N/A
2006+20.81%N/A
2005+87.18%N/A
2004+39.88%N/A
2003+56.36%N/A
2002+3.34%N/A
2001+34.56%N/A
2000+26.80%N/A
1999+10.76%N/A

SU vs PSX Drawdown Comparison

The maximum drawdown for SU was -80.23%, occurring on Mar 18, 2020. Recovery took 4354 trading sessions.

The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.

The current SU drawdown is -13.89%. The current PSX drawdown is -7.33%.

RankSUPSX
#1-80.23%
May 20, 2008 - Sep 10, 2025
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-26.02%
May 2, 2006 - Jun 4, 2007
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-25.96%
Nov 6, 2007 - Apr 16, 2008
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-25.36%
Sep 15, 2000 - Mar 5, 2001
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-23.17%
Mar 18, 2002 - May 27, 2003
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-21.04%
Jan 18, 2000 - May 11, 2000
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-19.66%
Sep 19, 2005 - Dec 7, 2005
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-17.59%
May 22, 2000 - Sep 12, 2000
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-16.72%
Mar 5, 2004 - Jul 30, 2004
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-13.93%
May 21, 2001 - Sep 6, 2001
-17.28%
Mar 27, 2026 - Apr 20, 2026
#11-13.89%
May 18, 2026 - Jun 15, 2026
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-13.86%
Apr 1, 2005 - Jun 9, 2005
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-12.90%
Feb 6, 2006 - Apr 5, 2006
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-12.87%
Sep 17, 2001 - Oct 10, 2001
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-12.69%
Oct 29, 2001 - Dec 4, 2001
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between SU and PSX is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

SU vs PSX dividend yield comparison.

YearSUPSX
20261.46%1.47%
20253.72%3.68%
20244.51%3.95%
20235.27%3.15%
20224.56%3.68%
20213.34%5.00%
20204.93%5.15%
20193.84%3.14%
20184.24%3.60%
20174.16%2.70%
20163.55%2.84%
20154.42%2.67%
20143.21%2.64%
20132.08%1.72%
20121.52%0.85%
20111.49%0.00%
20101.04%0.00%
20090.85%0.00%
20080.97%0.00%
20070.33%0.00%
20060.33%0.00%
20050.32%0.00%
20040.51%0.00%
20030.60%0.00%
20021.01%0.00%
20010.49%0.00%
20001.03%0.00%
19990.29%0.00%

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