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EQT vs. SU: EQT vs. Suncor Energy Stock Comparison

How do EQT (EQT) and Suncor Energy (SU) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

EQT (EQT) and Suncor Energy (SU) both belong to the Oil, Gas & Consumable Fuels industry, though EQT is classified under Oil & Gas Exploration & Production while SU falls under Integrated Oil & Gas.

Company profile comparison for EQT (EQT) and Suncor Energy (SU)
Profile ItemEQTSU
NameEQT CorporationSuncor Energy Inc.
Country/RegionUnited StatesCanada
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization30.90 billion USD79.14 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EQT
SU
GSPC
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EQT (EQT) vs. Suncor Energy (SU), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for EQT (EQT) and Suncor Energy (SU). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for EQT (EQT) and Suncor Energy (SU). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for EQT (EQT) and Suncor Energy (SU)
MetricEQTSU
Total Return (1Y)-12.42%61.76%
Total Return (3Y, Annualized)9.89%31.81%
Total Return (5Y, Annualized)21.61%25.49%

Risk Profile

Drawdown History

EQT
SU
GSPC
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EQT (EQT) vs. Suncor Energy (SU), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for EQT (EQT) and Suncor Energy (SU). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EQT (EQT) and Suncor Energy (SU)
MetricEQTSU
Volatility (1Y, Annualized)30.02%29.23%
Beta (5Y)0.700.26
Max Drawdown (5Y)-42.56%-36.58%
Avg. Volume (3M)7.75M4.09M

Risk-Adjusted Performance

Risk-Return Positioning

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EQT and SU are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for EQT (EQT) and Suncor Energy (SU)
MetricEQTSU
Sharpe Ratio (1Y)-0.561.97
Sortino Ratio (1Y)-0.802.79

Profitability

ROE (TTM)

Both EQT (EQT) at 10.49% and Suncor Energy (SU) at 23.46% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
Q1
2.03%
Min
-29.09%

SU

Energy industry group

23.46%

Max
53.85%
Q3
24.79%
SU
23.46%
Median
12.85%
Q1
2.03%
Min
-29.09%
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EQT (EQT) vs. Suncor Energy (SU): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

EQT (EQT) at 29.01% retains a top-quartile share of revenue as profit, ahead of Suncor Energy (SU) at 17.68%, which keeps about the industry-typical share.

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

SU

Energy industry group

17.68%

Max
56.92%
Q3
22.92%
SU
17.68%
Median
10.10%
Q1
0.07%
Min
-27.38%
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EQT (EQT) vs. Suncor Energy (SU): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both EQT (EQT) at 28.24% and Suncor Energy (SU) at 26.33% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
Median
18.73%
Q1
6.94%
Min
-24.52%

SU

Energy industry group

26.33%

Max
71.31%
Q3
33.75%
SU
26.33%
Median
18.73%
Q1
6.94%
Min
-24.52%
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EQT (EQT) vs. Suncor Energy (SU): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EQT (EQT) and Suncor Energy (SU)
MetricEQTSU
ROE (TTM)10.49%23.46%
ROA (TTM)6.25%10.11%
Net Margin (TTM)29.01%17.68%
Operating Margin (TTM)28.24%26.33%
Gross Margin (TTM)80.40%60.55%

Growth

Revenue Growth

EQT (EQT) at 59.96% clears its industry range for revenue growth, far stronger top-line momentum than Suncor Energy (SU) at -4.56%, which is closer to a typical peer reading.

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EQT (EQT) vs. Suncor Energy (SU): A comparison of their Revenue Growth across different time periods.

EPS Growth

EQT (EQT) at 635.56% clears its industry range for EPS growth, a much stronger earnings trajectory than Suncor Energy (SU) at 2.75%, which is closer to a typical peer reading.

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EQT (EQT) vs. Suncor Energy (SU): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for EQT (EQT) and Suncor Energy (SU)
MetricEQTSU
Revenue Growth (YoY)59.96%-4.56%
Revenue Growth (3Y CAGR)-11.72%-5.92%
EPS Growth (YoY)635.56%2.75%
EPS Growth (3Y CAGR)-8.91%-9.44%

Financial Strength

Current Ratio (MRQ)

Suncor Energy (SU) at 1.71 keeps current ratio within its industry’s typical mid-range, while EQT (EQT) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EQT.

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
Min
0.24

SU

Energy industry group

1.71

Max
3.64
Q3
2.21
SU
1.71
Median
1.41
Q1
0.88
Min
0.24
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EQT (EQT) vs. Suncor Energy (SU): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both EQT (EQT) at 0.19 and Suncor Energy (SU) at 0.29 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
Min
0.00

SU

Energy industry group

0.29

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
SU
0.29
Min
0.00
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EQT (EQT) vs. Suncor Energy (SU): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EQT (EQT) and Suncor Energy (SU)
MetricEQTSU
Current Ratio (MRQ)0.711.71
Debt / Equity (MRQ)0.190.29
Net Debt / EBITDA0.810.28

Dividends

Dividend Yield (TTM)

Both EQT (EQT) at 1.30% and Suncor Energy (SU) at 3.48% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
Q1
0.00%
Min
0.00%

SU

Energy industry group

3.48%

Max
8.57%
Q3
3.58%
SU
3.48%
Median
1.71%
Q1
0.00%
Min
0.00%
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EQT (EQT) vs. Suncor Energy (SU): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both EQT (EQT) at 15.64% and Suncor Energy (SU) at 25.50% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
Q1
0.00%
Min
0.00%

SU

Energy industry group

25.50%

Max
133.24%
Q3
53.31%
SU
25.50%
Median
25.24%
Q1
0.00%
Min
0.00%
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EQT (EQT) vs. Suncor Energy (SU): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EQT (EQT) and Suncor Energy (SU)
MetricEQTSU
Dividend Yield (TTM)1.30%3.48%
Dividend Payout Ratio (TTM)15.64%25.50%

Valuation

P/E Ratio (TTM)

Both EQT (EQT) at 11.71 and Suncor Energy (SU) at 10.14 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
Q1
7.71
Min
2.99

SU

Energy industry group

10.14

Max
39.54
Q3
21.72
Median
12.19
SU
10.14
Q1
7.71
Min
2.99
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EQT (EQT) vs. Suncor Energy (SU): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Suncor Energy (SU) at 1.26 is priced about in line with its industry on P/S ratio, while EQT (EQT) at 3.38 sits in the pricier quartile — EQT costs more per dollar of sales.

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00

SU

Energy industry group

1.26

Max
5.40
Q3
2.85
Median
1.69
SU
1.26
Q1
0.88
Min
0.00
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EQT (EQT) vs. Suncor Energy (SU): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both EQT (EQT) at 1.21 and Suncor Energy (SU) at 2.25 are valued close to their industries’ norm against book — neither stands out from peers.

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
Q1
1.08
Min
0.01

SU

Energy industry group

2.25

Max
4.21
Q3
2.38
SU
2.25
Median
1.51
Q1
1.08
Min
0.01
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EQT (EQT) vs. Suncor Energy (SU): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EQT (EQT) and Suncor Energy (SU)
MetricEQTSU
P/E Ratio (TTM)11.7110.14
P/S Ratio (TTM)3.381.26
P/B Ratio (MRQ)1.212.25
Free Cash Flow Yield (TTM)8.01%15.33%