(CNQ) Canadian Natural - Performance -7.9% in 12m

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

Performance Rating 61.85%
#51 in Peer-Group
Rel. Strength 31.94%
#5055 in Stock-Universe
Total Return 12m -7.89%
#84 in Peer-Group
Total Return 5y 376.01%
#45 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 44.11
Buy/Sell Signal +-5 -0.90
Support / Resistance Levels
Support
Resistance
12m Total Return: CNQ (-7.9%) vs XLE (-3.4%)
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 -7.9% in 12m

Top Performer in Oil & Gas Exploration & Production

Short Term Performance

Symbol 1w 1m 3m
CNQ -2.09% 3.5% 3.4%
EU 12.8% 29.9% 93.4%
VG -5.14% 32.6% 52.5%
FDE 13.3% 18.4% 58.3%

Long Term Performance

Symbol 6m 12m 5y
CNQ 6.66% -7.89% 376%
CRK 52.0% 181% 590%
FDE 50.6% 19.0% 142%
EU -21.6% -33.4% 489%

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
4.61% 47.5% 2250% 13.2 8.16 1.28 26.9% -9.64%
RRC NYSE
Range Resources
5.34% 24.5% 669% 37.3 11.4 1.94 -70.0% 27.2%
KEI TO
Kolibri Global Energy
-4.87% 95.8% 838% 11.9 10.3 0.73 -23.7% 65.5%
TOU TO
Tourmaline Oil
4.62% 11.1% 659% 19.7 12.3 0.24 -29.8% -17%
AR NYSE
Antero Resources
6.02% 28.2% 1541% 53.1 14.1 0.51 -63.0% 24.3%
BSM NYSE
Black Stone Minerals
-3.62% -8.4% 237% 14.7 7.17 1.22 -19.3% 3.39%
VNOM NASDAQ
Viper Energy Ut
-4.62% 5.78% 393% 9.79 39.8 0.64 40.4% 72.5%
ATH TO
Athabasca Oil
5.65% 4.66% 3200% 6.48 12.6 0.2 -31.0% 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 3.50% 4.54% 4.52%
3 Months 3.40% -7.98% 10.25%
12 Months -7.89% -3.38% 14.16%
5 Years 376.01% 182.01% 116.91%

Trend Score (consistency of price movement) CNQ XLE S&P 500
1 Month 64.7% 70.1% 79.1%
3 Months 78% 41.5% 91.7%
12 Months -66.5% -31.6% 44%
5 Years 92.6% 92.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th33.92 -1.00% -0.98%
3 Month %th61.99 12.36% -6.22%
12 Month %th51.46 -4.67% -19.31%
5 Years %th73.68 68.79% 119.45%

FAQs

Does Canadian Natural (CNQ) outperform the market?

No, over the last 12 months CNQ made -7.89%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.38%. Over the last 3 months CNQ made 3.40%, while XLE made -7.98%.

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 -4.6% -1% 1.5% -22%
US NASDAQ 100 QQQ -5.2% -2% 0.1% -22%
German DAX 40 DAX -5.4% 3.1% -13.7% -39%
Shanghai Shenzhen CSI 300 CSI 300 -3.9% 1% 5.5% -25%
Hongkong Hang Seng HSI -4.9% -3.3% -15.7% -44%
India NIFTY 50 INDA -4.9% 1.2% 0.6% -8%
Brasil Bovespa EWZ -3.8% 0% -20.1% -18%

CNQ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.7% -3.4% -4.8% -36%
Consumer Discretionary XLY -4% 1.6% 9.5% -28%
Consumer Staples XLP -1.1% 4.7% 2.6% -17%
Energy XLE -1.2% -1% 4.2% -5%
Financial XLF -4.3% 1% -1.7% -36%
Health Care XLV -3.4% 1.8% 8.2% -2%
Industrial XLI -4.1% 0.3% -5.3% -31%
Materials XLB -3.2% 1.2% 0.7% -11%
Real Estate XLRE 0.1% 4% 3.2% -20%
Technology XLK -5.3% -4.9% -0.7% -19%
Utilities XLU -2.2% 2.5% -2.2% -32%
Aerospace & Defense XAR -6.4% -6.1% -19.6% -60%
Biotech XBI -3% 0.3% 14.3% 3%
Homebuilder XHB -3.2% -0.4% 12% -9%
Retail XRT -2.3% 1.4% 8.9% -14%

CNQ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2% -5.56% 8.72% 2%
Natural Gas UNG -0.3% 0.1% 14.9% -8%
Gold GLD 1.1% 4.9% -18.5% -48%
Silver SLV -1.1% -4.2% -16.8% -29%
Copper CPER -5.4% -5.1% -16.9% -23%

CNQ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.8% 1.7% 5.4% -9%
iShares High Yield Corp. Bond HYG -2.6% 2% 2.1% -18%