Overview Performance Dividends Peer Group Options

(CNQ) Canadian Natural - Performance -21% in 12m

Compare CNQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 56.36%
#57 in Group
Rel. Strength 30.17%
#5409 in Universe
Total Return 12m -20.98%
#88 in Group
Total Return 5y 472.48%
#43 in Group
P/E 15.6
65th Percentile in Group
P/E Forward 13.5
71th Percentile in Group
PEG 12.8
94th Percentile in Group
FCF Yield 7.29%
72th Percentile in Group

12m Total Return: CNQ (-21%) vs XLE (-7.7%)

Compare overall performance (total returns) of Canadian Natural with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CNQ) Canadian Natural - Performance -21% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
CNQ -3.52% 13.3% -4.14%
VRN -6.42% 28.2% 20.8%
AOI -5.29% 28.3% 15.9%
BIR -1.35% 23.2% 19.4%
Long Term
Symbol 6m 12m 5y
CNQ -13.2% -21% 472%
PR -12.7% -27.8% 4,175%
AR 28.2% 31.9% 4,013%
ATH 3.61% 2.38% 3,229%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
PEY TO
Peyto		 17.3% 33.2% 2575% 12.8 6.85 1.28 15.6% -9.64%
VNOM NASDAQ
Viper Energy Ut		 -6.97% 15.1% 619% 11.6 37.9 0.64 20.6% 156%
TOU TO
Tourmaline Oil		 6.74% 13.1% 980% 19.8 10.4 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 2.33% -1.01% 351% 13.3 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 16% 2.38% 3229% 6.35 12.3 0.2 19.3% 32.6%
CRC NYSE
California Resources		 3.1% -22.1% 194% 9.49 11.4 1.27 15.3% 24%
CNQ TO
Canadian Natural Resources		 9.99% -17.8% 375% 15.5 13.5 0.33 -36.2% 13.9%

Performance Comparison: CNQ vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CNQ
Total Return (including Dividends) CNQ XLE S&P 500
1 Month 13.26% -0.46% -7.79%
3 Months -4.14% -0.06% -9.06%
12 Months -20.98% -7.73% 4.64%
5 Years 472.48% 239.35% 117.94%
Trend Score (consistency of price movement) CNQ XLE S&P 500
1 Month 88.1% 74.3% -5.5%
3 Months -37.6% 25.9% -61.9%
12 Months -85.6% -3.9% 82.8%
5 Years 94.5% 95.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #16 13.8% 22.8%
3 Month #57 -4.08% 5.42%
12 Month #89 -14.4% -24.5%
5 Years #44 68.7% 163%

FAQs

Does CNQ Canadian Natural outperforms the market?

No, over the last 12 months CNQ made -20.98%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months CNQ made -4.14%, while XLE made -0.06%.

Performance Comparison CNQ vs Indeces and Sectors

CNQ vs. Indices CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.84% 21.1% -8.29% -25.6%
US NASDAQ 100 QQQ 2.91% 22.5% -7.04% -23.5%
US Dow Jones Industrial 30 DIA 0.67% 19.3% -10.4% -26.2%
German DAX 40 DAX 0.72% 19.6% -27.2% -38.5%
Shanghai Shenzhen CSI 300 CSI 300 -0.88% 14.1% 1.93% -29.1%
Hongkong Hang Seng HSI -1.67% 12.3% -4.75% -37.5%
India NIFTY 50 INDA -2.34% 6.19% -3.09% -20.7%
Brasil Bovespa EWZ -3.52% 4.19% -7.45% -9.66%

CNQ vs. Sectors CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.68% 21.4% -16.7% -34.0%
Consumer Discretionary XLY 2.54% 22.9% -11.3% -28.1%
Consumer Staples XLP -5.02% 14.5% -15.5% -33.9%
Energy XLE 3.08% 13.7% -8.65% -13.3%
Financial XLF 1.44% 20.8% -20.3% -37.3%
Health Care XLV -2.25% 17.2% -8.43% -22.0%
Industrial XLI 1.78% 19.3% -7.45% -23.1%
Materials XLB 0.59% 17.3% -1.77% -12.2%
Real Estate XLRE -2.05% 18.9% -7.95% -30.9%
Technology XLK 4.18% 23.8% -1.09% -15.8%
Utilities XLU -5.47% 13.1% -11.6% -45.9%
Aerospace & Defense XAR 1.46% 16.7% -13.2% -36.2%
Biotech XBI 5.12% 22.0% 5.97% -6.94%
Homebuilder XHB 3.53% 20.2% 11.8% -6.13%
Retail XRT 2.89% 21.8% -1.60% -9.41%

CNQ vs. Commodities CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.76% 14.7% -8.57% -9.90%
Natural Gas UNG -9.20% 15.0% -42.5% -60.5%
Gold GLD -5.10% 5.88% -29.8% -55.6%
Silver SLV 4.24% 12.8% -12.0% -37.8%
Copper CPER 2.39% 8.01% -18.9% -35.1%

CNQ vs. Yields & Bonds CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.20% 13.7% -10.1% -25.0%
iShares High Yield Corp. Bond HYG -2.64% 14.9% -13.7% -28.3%