SU (Suncor Energy Inc) vs S&P 500 Comparison

S&P 500

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap Between SU and GSPC

Show

S&P 500

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

S&P 500

CHD

AEO

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Suncor Energy Inc
Glance View

Economic Moat

None

Market Cap

69.5B USD

Industry

Energy

Suncor Energy Inc., tracing its roots back to the early days of the Canadian energy sector, stands today as a pivotal player in the realm of integrated energy companies. This Canadian giant, originally founded as part of Sun Company, Inc. in 1919, took a significant leap in 1967 by pioneering the commercial development of the Athabasca oil sands. The bold step transformed the landscape of energy production, as Suncor developed innovative techniques to extract bitumen—a sticky, black residue from oil sands—that could be refined into crude oil. The company operates through two key segments: Oil Sands and Exploration and Production, which together harness Suncor's expertise in both surface mining and in situ technologies, emphasizing a balance between traditional and cutting-edge extraction methods. Suncor's financial lifeblood circulates through a diversified set of operations. Its upstream division extracts crude oil and natural gas, capitalizing on both the rich bounty of its oil sands projects and offshore platforms. Downstream, Suncor thrives with a sprawling network of refineries and distribution channels, transforming raw materials into refined products like gasoline, diesel, and jet fuel. This integration not only cushions the company against the volatility of oil prices but also optimizes its value chain, allowing it to capture profits at multiple stages. Additionally, Suncor's Petro-Canada stations spread across Canada, amplify its retail presence, selling refined fuels directly to consumers. Through the alchemy of integrating upstream and downstream operations, Suncor Energy not only weathers the fluctuations of the energy markets but continually fortifies its market position.

View SU Analysis

SU Intrinsic Value

Show

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

SU

vs

S&P 500

Stocks Performance
SU vs S&P 500

Performance Gap
SU vs S&P 500

Performance By Year
SU vs S&P 500

Competitors Performance
Suncor Energy Inc vs Peers

Suncor Energy Inc
Glance View

Company

Help

Tools

Stocks

SU vs S&P 500

Stocks Performance SU vs S&P 500

Performance Gap SU vs S&P 500

Performance By Year SU vs S&P 500

Competitors Performance Suncor Energy Inc vs Peers

Suncor Energy Inc Glance View

Company

Help

Tools

Stocks

SU

vs

S&P 500

Stocks Performance
SU vs S&P 500

Performance Gap
SU vs S&P 500

Performance By Year
SU vs S&P 500

Competitors Performance
Suncor Energy Inc vs Peers

Suncor Energy Inc
Glance View