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EXE vs. SU: Expand Energy vs. Suncor Energy Stock Comparison

How do Expand Energy (EXE) 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

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

Suncor Energy (SU) has more than two decades of public-market history since March 17, 1980, whereas Expand Energy (EXE) listed on February 10, 2021 and has a much shorter record to draw on.

Company profile comparison for Expand Energy (EXE) and Suncor Energy (SU)
Profile ItemEXESU
NameExpand Energy CorpSuncor 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 Capitalization19.54 billion USD79.14 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateFebruary 10, 2021March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EXE
SU
GSPC
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Expand Energy (EXE) 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 Expand Energy (EXE) and Suncor Energy (SU). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Expand Energy (EXE) and Suncor Energy (SU)
MetricEXESU
Total Return (1Y)-22.30%61.76%
Total Return (3Y, Annualized)4.93%31.81%
Total Return (5Y, Annualized)9.88%25.49%

Risk Profile

Drawdown History

EXE
SU
GSPC
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Expand Energy (EXE) 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 Expand Energy (EXE) and Suncor Energy (SU). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Expand Energy (EXE) and Suncor Energy (SU)
MetricEXESU
Volatility (1Y, Annualized)29.72%29.23%
Beta (5Y)0.400.26
Max Drawdown (5Y)-30.37%-36.58%
Avg. Volume (3M)3.10M4.09M

Risk-Adjusted Performance

Risk-Return Positioning

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EXE 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 Expand Energy (EXE) and Suncor Energy (SU)
MetricEXESU
Sharpe Ratio (1Y)-0.891.97
Sortino Ratio (1Y)-1.272.79

Profitability

ROE (TTM)

Both Expand Energy (EXE) at 14.62% 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.

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
Median
12.85%
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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Expand Energy (EXE) vs. Suncor Energy (SU): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Expand Energy (EXE) at 21.26% and Suncor Energy (SU) at 17.68% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
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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Expand Energy (EXE) vs. Suncor Energy (SU): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Expand Energy (EXE) at 23.18% and Suncor Energy (SU) at 26.33% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
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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Expand Energy (EXE) vs. Suncor Energy (SU): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Expand Energy (EXE) and Suncor Energy (SU)
MetricEXESU
ROE (TTM)14.62%23.46%
ROA (TTM)8.17%10.11%
Net Margin (TTM)21.26%17.68%
Operating Margin (TTM)23.18%26.33%
Gross Margin (TTM)45.86%60.55%

Growth

Revenue Growth

Expand Energy (EXE) at 188.77% 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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Expand Energy (EXE) vs. Suncor Energy (SU): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Suncor Energy (SU) reports EPS growth of 2.75%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Expand Energy (EXE) and Suncor Energy (SU)
MetricEXESU
Revenue Growth (YoY)188.77%-4.56%
Revenue Growth (3Y CAGR)2.13%-5.92%
EPS Growth (YoY)--2.75%
EPS Growth (3Y CAGR)-39.01%-9.44%

Financial Strength

Current Ratio (MRQ)

Both Expand Energy (EXE) at 0.90 and Suncor Energy (SU) at 1.71 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
Q1
0.88
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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Expand Energy (EXE) vs. Suncor Energy (SU): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Expand Energy (EXE) at 0.24 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.

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
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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Expand Energy (EXE) 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 Expand Energy (EXE) and Suncor Energy (SU)
MetricEXESU
Current Ratio (MRQ)0.901.71
Debt / Equity (MRQ)0.240.29
Net Debt / EBITDA0.680.28

Dividends

Dividend Yield (TTM)

Both Expand Energy (EXE) at 2.70% and Suncor Energy (SU) at 3.48% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
Median
1.71%
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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Expand Energy (EXE) vs. Suncor Energy (SU): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Expand Energy (EXE) at 19.84% 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.

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
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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Expand Energy (EXE) vs. Suncor Energy (SU): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Expand Energy (EXE) and Suncor Energy (SU)
MetricEXESU
Dividend Yield (TTM)2.70%3.48%
Dividend Payout Ratio (TTM)19.84%25.50%

Valuation

P/E Ratio (TTM)

Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while Suncor Energy (SU) at 10.14 is closer to its industry’s usual earnings multiple — a discount for EXE, though growth and earnings durability still matter.

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
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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Expand Energy (EXE) vs. Suncor Energy (SU): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Expand Energy (EXE) at 1.51 and Suncor Energy (SU) at 1.26 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
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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Expand Energy (EXE) vs. Suncor Energy (SU): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while Suncor Energy (SU) at 2.25 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
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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Expand Energy (EXE) vs. Suncor Energy (SU): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Expand Energy (EXE) and Suncor Energy (SU)
MetricEXESU
P/E Ratio (TTM)7.3010.14
P/S Ratio (TTM)1.511.26
P/B Ratio (MRQ)1.002.25
Free Cash Flow Yield (TTM)7.00%15.33%