(CNQ) Canadian Natural - Performance -6.8% in 12m

CNQ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 62.77%
#53 in Peer-Group
Rel. Strength 31.01%
#5312 in Stock-Universe
Total Return 12m -6.80%
#88 in Peer-Group
Total Return 5y 390.19%
#41 in Peer-Group
P/E Value
P/E Trailing 12.1
P/E Forward 13.9
High / Low USD
52 Week High 36.19 USD
52 Week Low 24.83 USD
Sentiment Value
VRO Trend Strength +-100 62.46
Buy/Sell Signal +-5 1.81
Support / Resistance Levels
Support
Resistance
12m Total Return: CNQ (-6.8%) vs XLE (-1.8%)
Total Return of Canadian Natural versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CNQ) Canadian Natural - Performance -6.8% in 12m

Top Performer in Oil & Gas Exploration & Production

Short Term Performance

Symbol 1w 1m 3m
CNQ 0.97% 3.74% 9.26%
EU 8.12% 33.8% 148%
VG -7.22% 9.08% 73.5%
FDE 3.63% 21.0% 51.4%

Long Term Performance

Symbol 6m 12m 5y
CNQ 4.73% -6.8% 390%
EU -18.4% -28.0% 344%
CRK 35.8% 120% 424%
FDE 42.2% 19.9% 145%

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
-3.53% 41.4% 1912% 13.2 8.16 1.28 26.9% -9.64%
RRC NYSE
Range Resources
-0.85% 13.3% 521% 35.1 11.2 1.91 -70.0% 27.2%
AR NYSE
Antero Resources
-2.87% 11.9% 1159% 53.1 14.1 0.51 -63.0% 24.3%
KEI TO
Kolibri Global Energy
-7.73% 86.9% 795% 11.9 10.3 0.73 -23.7% 65.5%
TOU TO
Tourmaline Oil
1.17% 8.04% 595% 19.4 12.1 0.24 -29.8% -17%
BSM NYSE
Black Stone Minerals
-4.29% -7.68% 233% 14.3 7.17 1.22 -19.3% 3.39%
ATH TO
Athabasca Oil
4.71% 2.96% 2905% 6.04 11.7 0.2 -31.0% 32.6%
SHEL NYSE
Shell
6.03% 2.66% 162% 16.2 10.8 1.84 -38.6% 14.6%

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 3.74% 4.98% 5.22%
3 Months 9.26% 1.15% 16.86%
12 Months -6.80% -1.78% 14.81%
5 Years 390.19% 184.25% 111.83%

Trend Score (consistency of price movement) CNQ XLE S&P 500
1 Month 22.5% 39.7% 81%
3 Months 90.4% 75.1% 96.9%
12 Months -63.2% -31.8% 44.9%
5 Years 92.5% 92.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th51.87 -1.18% -1.41%
3 Month %th63.64 8.02% -6.50%
12 Month %th54.01 -5.11% -18.82%
5 Years %th78.07 72.45% 131.41%

FAQs

Does Canadian Natural (CNQ) outperform the market?

No, over the last 12 months CNQ made -6.80%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -1.78%. Over the last 3 months CNQ made 9.26%, while XLE made 1.15%.

Performance Comparison CNQ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CNQ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.2% -1.5% -1.5% -22%
US NASDAQ 100 QQQ -0.9% -1.9% -2.8% -21%
German DAX 40 DAX -0.2% 4.4% -15% -36%
Shanghai Shenzhen CSI 300 CSI 300 0.5% -0.5% -4.4% -25%
Hongkong Hang Seng HSI -0.3% -2.6% -19.9% -42%
India NIFTY 50 INDA 0.8% 0.4% 0.2% -6%
Brasil Bovespa EWZ -3.2% -4.5% -28.3% -18%

CNQ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.5% -2.9% -6.3% -34%
Consumer Discretionary XLY -1.9% 0.8% 6.3% -26%
Consumer Staples XLP -1.5% 3.8% -1.5% -17%
Energy XLE -0.5% -1.2% 3.6% -5%
Financial XLF -1.7% -0.8% -5.5% -37%
Health Care XLV 0% 1.4% 6.4% -3%
Industrial XLI -1.8% -0.5% -8.5% -31%
Materials XLB -3.1% -0.9% -6.2% -13%
Real Estate XLRE -1.1% 2.5% 0.8% -20%
Technology XLK -1.4% -5.1% -4.6% -18%
Utilities XLU 0.1% 3.7% -2.9% -30%
Aerospace & Defense XAR 0% -3.9% -18.8% -56%
Biotech XBI -0.9% 0.2% 12.5% -1%
Homebuilder XHB -4.2% -4.8% 6.3% -11%
Retail XRT -4.3% -0.5% 3% -18%

CNQ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.2% -3.84% 8.23% 1%
Natural Gas UNG 3.6% 13.8% 6.9% -0%
Gold GLD 0.9% 4.3% -21.4% -48%
Silver SLV 0.5% -2.8% -19.5% -27%
Copper CPER 0.3% -1.3% -20.2% -20%

CNQ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.7% 1.1% 2.9% -6%
iShares High Yield Corp. Bond HYG 0.5% 2% -0% -17%