Overview Performance Dividends Peer Group Options

(CNQ) Canadian Natural - Performance -20.3% in 12m

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

Performance Rating 59.53%
#55 in Group
Rel. Strength 26.54%
#5901 in Universe
Total Return 12m -20.31%
#92 in Group
Total Return 5y 441.65%
#41 in Group
P/E 14.1
68th Percentile in Group
P/E Forward 11.8
70th Percentile in Group
PEG 12.8
94th Percentile in Group
FCF Yield 7.79%
72th Percentile in Group

12m Total Return: CNQ (-20.3%) vs XLE (-11.9%)

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 -20.3% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
CNQ 2.37% -5.72% -3.98%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
CNQ -15.3% -20.3% 442%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
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		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

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 -5.72% -11.63% -4.31%
3 Months -3.98% -8.11% -7.85%
12 Months -20.31% -11.93% 10.76%
5 Years 441.65% 186.25% 106.31%
Trend Score (consistency of price movement) CNQ XLE S&P 500
1 Month -30.8% -33.5% -35.6%
3 Months -30.9% -37% -89.7%
12 Months -85.3% -7.7% 58.3%
5 Years 93.5% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #48 6.68% -1.47%
3 Month #51 4.49% 4.20%
12 Month #92 -9.51% -28.1%
5 Years #42 89.2% 163%

FAQs

Does CNQ Canadian Natural outperforms the market?

No, over the last 12 months CNQ made -20.31%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months CNQ made -3.98%, while XLE made -8.11%.

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 -4.78% -1.41% -11.0% -31.1%
US NASDAQ 100 QQQ -6.74% -1.48% -11.0% -32.3%
US Dow Jones Industrial 30 DIA -2.71% 0.06% -11.3% -27.3%
German DAX 40 DAX -2.12% -1.91% -29.4% -43.8%
Shanghai Shenzhen CSI 300 CSI 300 1.75% -2.22% -9.59% -28.9%
Hongkong Hang Seng HSI -2.51% -2.84% -12.9% -34.3%
India NIFTY 50 INDA 2.65% -7.28% -12.6% -22.1%
Brasil Bovespa EWZ -4.53% -7.69% -15.5% -14.8%

CNQ vs. Sectors CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.64% -0.14% -19.8% -42.7%
Consumer Discretionary XLY -7.13% -1.68% -14.2% -34.7%
Consumer Staples XLP 2.68% -8.47% -16.3% -29.8%
Energy XLE -1.43% 5.91% -8.58% -8.38%
Financial XLF -2.82% -0.94% -19.1% -39.6%
Health Care XLV -1.76% -0.75% -9.0% -20.6%
Industrial XLI -2.95% -1.65% -11.4% -27.2%
Materials XLB -1.53% -1.21% -4.12% -15.0%
Real Estate XLRE 0.05% -3.81% -8.86% -35.4%
Technology XLK -8.59% -1.20% -6.14% -26.6%
Utilities XLU -0.63% -7.40% -14.1% -40.8%
Aerospace & Defense XAR -4.34% -5.42% -22.3% -47.3%
Biotech XBI -3.91% 2.12% 2.08% -18.1%
Homebuilder XHB -3.03% 0.30% 3.97% -12.3%
Retail XRT -1.99% -2.79% -6.89% -16.7%

CNQ vs. Commodities CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.77% 2.02% -8.30% -6.13%
Natural Gas UNG 4.37% 17.1% -24.0% -29.6%
Gold GLD 5.81% -15.2% -35.6% -61.4%
Silver SLV 1.50% -3.99% -13.4% -40.2%
Copper CPER 0.39% 1.32% -26.1% -27.4%

CNQ vs. Yields & Bonds CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.99% -5.11% -13.8% -25.8%
iShares High Yield Corp. Bond HYG 0.48% -5.40% -17.6% -29.7%