Performance of CNQ Canadian Natural | 17% in 12m
Compare CNQ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Canadian Natural with its related Sector/Index XOP
Performance Duell CNQ vs XOP
| TimeFrame | CNQ | XOP |
|---|---|---|
| 1 Week | 5.36% | 1.80% |
| 1 Month | 10.4% | 8.10% |
| 3 Months | 4.37% | -2.75% |
| 6 Months | -8.55% | -12.76% |
| 12 Months | 17.0% | -2.91% |
| YTD | 15.0% | 1.62% |
| Rel. Perf. 1m | 0.28 | |
| Rel. Perf. 3m | 0.35 | |
| Rel. Perf. 6m | 0.54 | |
| Rel. Perf. 12m | 0.54 | |
| Spearman 1m | 0.89 | 0.788 |
| Spearman 3m | -0.11 | -0.576 |
Is Canadian Natural a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Canadian Natural (NYSE:CNQ) is currently (October 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 72.34 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNQ as of October 2024 is 42.24. This means that CNQ is currently undervalued and has a potential upside of +15.6% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNQ as of October 2024 is 42.24. This means that CNQ is currently undervalued and has a potential upside of +15.6% (Margin of Safety).
Is CNQ a buy, sell or hold?
- Strong Buy: 8
- Buy: 4
- Hold: 11
- Sell: 0
- Strong Sell: 0
Values above 0%: CNQ is performing better - Values below 0%: CNQ is underperforming
Compare CNQ with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.90% | 4.47% | -20.38% | -17.88% |
| US NASDAQ 100 | QQQ | 3.04% | 1.75% | -20.40% | -17.21% |
| US Dow Jones Industrial 30 | DIA | 4.62% | 6.20% | -18.79% | -11.67% |
| German DAX 40 | DBXD | 6.11% | 7.10% | -12.21% | -7.37% |
| UK FTSE 100 | ISFU | 7.75% | 11.11% | -17.22% | -3.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.23% | -15.49% | -25.94% | 3.09% |
| Hongkong Hang Seng | HSI | 11.95% | -7.11% | -29.83% | 5.21% |
| Japan Nikkei 225 | EXX7 | 3.88% | 4.28% | -9.36% | -2.55% |
| India NIFTY 50 | INDA | 6.51% | 9.74% | -17.94% | -12.37% |
| Brasil Bovespa | EWZ | 10.10% | 14.19% | 2.65% | 16.33% |
CNQ Canadian Natural vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.04% | 2.55% | -18.69% | -17.83% |
| Consumer Discretionary | XLY | 5.09% | 2.99% | -18.39% | -6.97% |
| Consumer Staples | XLP | 5.93% | 12.39% | -19.31% | -9.60% |
| Energy | XLE | 4.37% | 3.79% | -4.07% | 8.90% |
| Financial | XLF | 3.94% | 8.23% | -19.65% | -23.36% |
| Health Care | XLV | 5.07% | 11.14% | -16.40% | -3.38% |
| Industrial | XLI | 4.30% | 3.13% | -18.49% | -18.18% |
| Materials | XLB | 6.11% | 5.23% | -11.63% | -7.39% |
| Real Estate | XLRE | 7.37% | 11.54% | -21.04% | -13.62% |
| Technology | XLK | 1.49% | -0.98% | -20.15% | -18.71% |
| Utilities | XLU | 8.64% | 6.96% | -29.81% | -21.79% |
| Aerospace & Defense | XAR | 5.68% | 4.55% | -25.02% | -21.87% |
| Biotech | XBI | 7.17% | 12.02% | -13.79% | -23.36% |
| Homebuilder | XHB | 6.24% | 1.55% | -21.64% | -47.89% |
| Retail | XRT | 5.11% | 6.21% | -10.03% | -12.71% |
Does Canadian Natural outperform its market, is CNQ a Sector Leader?
Yes, over the last 12 months Canadian Natural (CNQ) made 17.01%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -2.91%.
Over the last 3 months CNQ made 4.37%, while XOP made -2.75%.
Yes, over the last 12 months Canadian Natural (CNQ) made 17.01%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -2.91%.
Over the last 3 months CNQ made 4.37%, while XOP made -2.75%.
| Period | CNQ | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | 10.42% | 8.10% | 5.95% |
| 3 Months | 4.37% | -2.75% | 4.15% |
| 12 Months | 17.01% | -2.91% | 34.89% |