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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 +23.2% compared to +13.2%

SU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SU
$66B
Winner
SPY
$784B
Expense Ratio
SU
N/A
SPY
0.09%
Max Drawdown
SU
85.68%
Winner
SPY
56.47%
Sharpe Ratio
SU
1.51
Winner
SPY
1.54
5Y Beta
Winner
SU
0.51
SPY
1.00
Industry
SU
Oil & Gas Integrated
SPY
N/A
P/E Ratio
Winner
SU
14.54
SPY
27.62
Forward P/E
Winner
SU
8.62
SPY
21.11
PEG Ratio
SU
1.50
SPY
N/A
Dividend Yield
SU
4.23%
SPY
N/A
5Y Dividends CAGR
Winner
SU
26.23%
SPY
6.00%
5Y EPS CAGR
Winner
SU
147.26%
SPY
25.30%
Debt to Equity
SU
32.36%
Winner
SPY
31.11%
Free Cash Flow Yield
SU
7.96%
SPY
N/A
P/S Ratio
Winner
SU
1.28
SPY
3.49
P/B Ratio
Winner
SU
2.00
SPY
5.30

SU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SU
-15.54%
Winner
SPY
-1.37%
3M
SU
-10.00%
Winner
SPY
+12.22%
6M
Winner
SU
+32.78%
SPY
+7.20%
1Y
Winner
SU
+50.00%
SPY
+23.58%
5Y(CAGR)
Winner
SU
+23.21%
SPY
+13.19%
10Y(CAGR)
SU
+11.72%
Winner
SPY
+15.12%
Max(CAGR)
Winner
SU
+12.42%
SPY
+8.44%

SU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSUSPY
2026+25.70%+7.95%
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 -18.44%. The current SPY drawdown is -3.18%.

RankSUSPY
#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
#7-20.13%
May 18, 2026 - Jun 18, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.66%
Sep 19, 2005 - Dec 7, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.59%
May 22, 2000 - Sep 12, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.72%
Mar 5, 2004 - Jul 30, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.93%
May 21, 2001 - Sep 6, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.86%
Apr 1, 2005 - Jun 9, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.90%
Feb 6, 2006 - Apr 5, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.87%
Sep 17, 2001 - Oct 10, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.69%
Oct 29, 2001 - Dec 4, 2001		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SU and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

SU vs SPY dividend yield comparison.

YearSUSPY
20261.54%0.50%
20253.72%1.07%
20244.51%1.21%
20235.27%1.40%
20224.56%1.65%
20213.34%1.20%
20204.93%1.52%
20193.84%1.75%
20184.24%2.04%
20174.16%1.80%
20163.55%2.03%
20154.42%2.06%
20143.21%1.87%
20132.08%1.81%
20121.52%2.18%
20111.49%2.05%
20101.04%1.80%
20090.85%1.95%
20080.97%3.02%
20070.33%1.85%
20060.33%1.73%
20050.32%1.73%
20040.51%1.82%
20030.60%1.47%
20021.01%1.70%
20010.49%1.25%
20001.03%1.15%
19990.29%0.24%

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