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SU vs VALE

Comparison between Suncor Energy Inc (SU, Company) and Vale S.A. (VALE, Company).

SU is from the Energy sector, while VALE is from the Basic Materials sector.

5-Year PerformanceSU has outperformed VALE, delivering a return of +31.7% compared to +1.3%

SU vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SU
$77B
VALE
$77B
Max Drawdown
Winner
SU
85.68%
VALE
95.10%
Sharpe Ratio
Winner
SU
2.20
VALE
1.34
5Y Beta
Winner
SU
0.50
VALE
0.83
Industry
SU
Oil & Gas Integrated
VALE
Other Industrial Metals & Mining
P/E Ratio
SU
17.01
Winner
VALE
3.36
Forward P/E
SU
9.78
Winner
VALE
7.70
PEG Ratio
SU
1.75
Winner
VALE
0.01
Dividend Yield
SU
3.67%
Winner
VALE
38.40%
5Y Dividends CAGR
Winner
SU
26.23%
VALE
5.32%
5Y EPS CAGR
SU
147.26%
VALE
N/A
Debt to Equity
SU
32.36%
Winner
VALE
0.00%
Free Cash Flow Yield
Winner
SU
6.81%
VALE
0.00%
P/S Ratio
SU
1.50
Winner
VALE
0.29
P/B Ratio
SU
2.33
Winner
VALE
1.66

SU vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SU
+17.54%
VALE
-3.14%
3M
Winner
SU
+3.54%
VALE
-13.48%
6M
Winner
SU
+32.42%
VALE
-8.34%
1Y
Winner
SU
+73.11%
VALE
+50.14%
5Y(CAGR)
Winner
SU
+31.70%
VALE
+1.30%
10Y(CAGR)
SU
+13.87%
Winner
VALE
+18.61%
Max(CAGR)
SU
+13.06%
Winner
VALE
+13.68%

SU vs VALE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSUVALE
2026+47.75%+11.84%
2025+28.40%+60.78%
2024+15.96%-38.21%
2023+11.65%+5.54%
2022+28.92%+34.53%
2021+55.37%-5.31%
2020-46.65%+29.96%
2019+20.82%+0.57%
2018-22.77%+7.41%
2017+16.99%+58.97%
2016+34.75%+143.46%
2015-15.34%-56.72%
2014-5.11%-40.55%
2013+5.75%-25.81%
2012+9.30%+2.05%
2011-24.84%-35.45%
2010+5.46%+16.75%
2009+69.07%+126.85%
2008-64.46%-62.17%
2007+47.73%+129.73%
2006+20.81%+41.37%
2005+87.18%+51.98%
2004+39.88%+46.25%
2003+56.36%+111.37%
2002+3.34%+10.13%
2001+34.56%N/A
2000+26.80%N/A
1999+10.76%N/A

SU vs VALE Drawdown Comparison

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

The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.

The current SU drawdown is -4.13%. The current VALE drawdown is -16.78%.

RankSUVALE
#1-80.23%
May 20, 2008 - Sep 10, 2025
-92.80%
May 16, 2008 - Apr 1, 2022
#2-26.02%
May 2, 2006 - Jun 4, 2007
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-25.96%
Nov 6, 2007 - Apr 16, 2008
-32.07%
May 9, 2006 - Dec 5, 2006
#4-25.36%
Sep 15, 2000 - Mar 5, 2001
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-23.17%
Mar 18, 2002 - May 27, 2003
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-22.67%
May 18, 2026 - Jul 1, 2026
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-21.04%
Jan 18, 2000 - May 11, 2000
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-19.66%
Sep 19, 2005 - Dec 7, 2005
-27.50%
May 31, 2002 - Feb 11, 2003
#9-17.59%
May 22, 2000 - Sep 12, 2000
-21.16%
Apr 20, 2026 - Jul 8, 2026
#10-16.72%
Mar 5, 2004 - Jul 30, 2004
-19.85%
Feb 25, 2026 - Apr 14, 2026
#11-13.93%
May 21, 2001 - Sep 6, 2001
-17.53%
Jan 31, 2006 - Apr 21, 2006
#12-13.86%
Apr 1, 2005 - Jun 9, 2005
-16.25%
Sep 29, 2005 - Nov 25, 2005
#13-12.90%
Feb 6, 2006 - Apr 5, 2006
-14.15%
Feb 22, 2007 - Mar 21, 2007
#14-12.87%
Sep 17, 2001 - Oct 10, 2001
-13.16%
Oct 5, 2004 - Nov 12, 2004
#15-12.69%
Oct 29, 2001 - Dec 4, 2001
-11.32%
Oct 1, 2007 - Oct 29, 2007

Correlation

Correlation between SU and VALE 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 VALE dividend yield comparison.

YearSUVALE
20261.31%0.00%
20253.72%7.30%
20244.51%11.41%
20235.27%7.75%
20224.56%8.63%
20213.34%19.70%
20204.93%2.72%
20193.84%2.63%
20184.24%4.16%
20174.16%3.77%
20163.55%1.06%
20154.42%7.48%
20143.21%8.24%
20132.08%4.71%
20121.52%12.44%
20111.49%7.58%
20101.04%2.07%
20090.85%2.32%
20080.97%3.72%
20070.33%1.04%
20060.33%1.77%
20050.32%2.77%
20040.51%1.40%
20030.60%2.63%
20021.01%2.59%
20010.49%0.00%
20001.03%0.00%
19990.29%0.00%

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