SU vs SPY
Comparison between Suncor Energy Inc (SU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSU has outperformed SPY, delivering a return of +27.4% compared to +13.3%
SU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
SU
$78B
Winner
SPY
$652B
Expense Ratio
SU
N/A
SPY
0.09%
Max Drawdown
SU
85.68%
Winner
SPY
56.47%
Sharpe Ratio
Winner
SU
2.87
SPY
2.07
5Y Beta
Winner
SU
0.53
SPY
1.00
Industry
SU
Oil & Gas Integrated
SPY
N/A
P/E Ratio
Winner
SU
18.54
SPY
28.24
Forward P/E
Winner
SU
8.84
SPY
21.85
PEG Ratio
SU
16.42
SPY
N/A
Dividend Yield
SU
3.67%
SPY
N/A
5Y Dividends CAGR
Winner
SU
26.54%
SPY
5.43%
5Y EPS CAGR
SU
N/A
SPY
25.79%
Debt to Equity
SU
40.74%
Winner
SPY
22.35%
Free Cash Flow Yield
SU
6.44%
SPY
N/A
P/S Ratio
Winner
SU
1.57
SPY
3.55
P/B Ratio
Winner
SU
2.42
SPY
5.29
SU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SU
-0.82%
Winner
SPY
+9.11%
3M
Winner
SU
+17.98%
SPY
+6.59%
6M
Winner
SU
+52.79%
SPY
+10.56%
1Y
Winner
SU
+94.28%
SPY
+32.04%
5Y(CAGR)
Winner
SU
+27.44%
SPY
+13.35%
10Y(CAGR)
SU
+14.25%
Winner
SPY
+15.49%
Max(CAGR)
Winner
SU
+12.98%
SPY
+8.50%
SU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SU | SPY |
|---|---|---|
| 2026 | +41.48% | +8.27% |
| 2025 | +28.40% | +18.00% |
| 2024 | +15.96% | +25.59% |
| 2023 | +11.65% | +26.72% |
| 2022 | +28.92% | -18.64% |
| 2021 | +55.37% | +30.52% |
| 2020 | -46.65% | +17.28% |
| 2019 | +20.82% | +31.09% |
| 2018 | -22.77% | -5.24% |
| 2017 | +16.99% | +20.78% |
| 2016 | +34.75% | +13.59% |
| 2015 | -15.34% | +1.31% |
| 2014 | -5.11% | +14.56% |
| 2013 | +5.75% | +29.00% |
| 2012 | +9.30% | +14.17% |
| 2011 | -24.84% | +0.85% |
| 2010 | +5.46% | +13.14% |
| 2009 | +69.07% | +22.67% |
| 2008 | -64.46% | -36.25% |
| 2007 | +47.73% | +5.32% |
| 2006 | +20.81% | +13.85% |
| 2005 | +87.18% | +5.32% |
| 2004 | +39.88% | +10.75% |
| 2003 | +56.36% | +24.18% |
| 2002 | +3.34% | -22.42% |
| 2001 | +34.56% | -10.13% |
| 2000 | +26.80% | -8.84% |
| 1999 | +10.76% | +8.61% |
SU vs SPY Drawdown Comparison
The maximum drawdown for SU was -80.23%, occurring on Mar 18, 2020. Recovery took 4354 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SU drawdown is -8.10%.
| Rank | SU | SPY |
|---|---|---|
| #1 | -80.23% May 20, 2008 - Sep 10, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -26.02% May 2, 2006 - Jun 4, 2007 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.96% Nov 6, 2007 - Apr 16, 2008 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.36% Sep 15, 2000 - Mar 5, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.17% Mar 18, 2002 - May 27, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.04% Jan 18, 2000 - May 11, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.66% Sep 19, 2005 - Dec 7, 2005 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.59% May 22, 2000 - Sep 12, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.72% Mar 5, 2004 - Jul 30, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.93% May 21, 2001 - Sep 6, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.86% Apr 1, 2005 - Jun 9, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.90% Feb 6, 2006 - Apr 5, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.87% Sep 17, 2001 - Oct 10, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.69% Oct 29, 2001 - Dec 4, 2001 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.94% Jul 19, 2007 - Sep 13, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SU and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (1999 - 2026)
SU vs SPY dividend yield comparison.
| Year | SU | SPY |
|---|---|---|
| 2026 | 0.69% | 0.24% |
| 2025 | 3.72% | 1.07% |
| 2024 | 4.51% | 1.21% |
| 2023 | 5.27% | 1.40% |
| 2022 | 4.56% | 1.65% |
| 2021 | 3.34% | 1.20% |
| 2020 | 4.93% | 1.52% |
| 2019 | 3.84% | 1.75% |
| 2018 | 4.24% | 2.04% |
| 2017 | 4.16% | 1.80% |
| 2016 | 3.55% | 2.03% |
| 2015 | 4.42% | 2.06% |
| 2014 | 3.21% | 1.87% |
| 2013 | 2.08% | 1.81% |
| 2012 | 1.52% | 2.18% |
| 2011 | 1.49% | 2.05% |
| 2010 | 1.04% | 1.80% |
| 2009 | 0.85% | 1.95% |
| 2008 | 0.97% | 3.02% |
| 2007 | 0.33% | 1.85% |
| 2006 | 0.33% | 1.73% |
| 2005 | 0.32% | 1.73% |
| 2004 | 0.51% | 1.82% |
| 2003 | 0.60% | 1.47% |
| 2002 | 1.01% | 1.70% |
| 2001 | 0.49% | 1.25% |
| 2000 | 1.03% | 1.15% |
| 1999 | 0.29% | 0.24% |
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