Overview Performance Dividends Peer Group Options

(CNQ) Canadian Natural - Performance -20.5% in 12m

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

Performance Rating 58.19%
#54 in Group
Rel. Strength 26.53%
#5864 in Universe
Total Return 12m -20.51%
#89 in Group
Total Return 5y 368.20%
#43 in Group
P/E 14.3
67th Percentile in Group
P/E Forward 12.0
69th Percentile in Group
PEG 12.8
94th Percentile in Group
FCF Yield 7.65%
74th Percentile in Group

12m Total Return: CNQ (-20.5%) vs XLE (-11.1%)

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 -20.5% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
CNQ -0.9% -6.85% -4.19%
FDE -0.34% 28.2% 24.6%
SJT 0.69% 4.88% 39.1%
JEV 11.8% 26.7% 5.56%
Long Term
Symbol 6m 12m 5y
CNQ -13.5% -20.5% 368%
TPL 10.8% 128% 682%
SJT 44.6% 39.4% 265%
KEI 102% 113% 1,458%
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		 -4.72% 27.8% 1326% 12.5 6.65 1.28 -0.20% 40%
KEI TO
Kolibri Global Energy		 -22.2% 113% 1458% 13.7 10.2 0.73 32.6% 77.8%
VNOM NASDAQ
Viper Energy Ut		 -10.7% 11.9% 531% 10.9 41.5 0.64 31.9% 80.1%
RRC NYSE
Range Resources		 -15% -4.6% 463% 30.5 9.35 1.56 -36.3% -46.5%
TOU TO
Tourmaline Oil		 -12.3% -4.52% 546% 17.4 9.97 0.24 -38.9% -9.17%
BSM NYSE
Black Stone Minerals		 -7.6% -2.39% 301% 12.5 7.17 1.22 -8.40% -
PBR-A NYSE
Petróleo Brasileiro S.A.		 -19% -21.7% 451% 9.34 3.69 0.21 -59.2% -29.5%
ATH TO
Athabasca Oil		 -18.6% -5.42% 3263% 5.65 9.96 0.2 0.20% 66.9%

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 -6.85% -13.86% -0.87%
3 Months -4.19% -7.43% -7.58%
12 Months -20.51% -11.09% 11.88%
5 Years 368.20% 166.71% 110.33%
Trend Score (consistency of price movement) CNQ XLE S&P 500
1 Month 15.8% 11.6% 23%
3 Months -27.3% -45.1% -88.5%
12 Months -85.1% -8.3% 55.1%
5 Years 93.3% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #54 8.13% -6.04%
3 Month #44 3.50% 3.67%
12 Month #91 -10.6% -29.0%
5 Years #43 75.6% 123%

FAQs

Does CNQ Canadian Natural outperforms the market?

No, over the last 12 months CNQ made -20.51%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months CNQ made -4.19%, while XLE made -7.43%.

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 -4.47% -5.98% -11.6% -32.4%
US NASDAQ 100 QQQ -5.50% -8.25% -12.0% -33.2%
US Dow Jones Industrial 30 DIA -3.53% -3.67% -11.5% -29.7%
German DAX 40 DAX -3.24% -8.17% -31.1% -45.2%
Shanghai Shenzhen CSI 300 CSI 300 -0.51% -4.03% -8.61% -26.5%
Hongkong Hang Seng HSI -3.48% -6.91% -13.5% -34.4%
India NIFTY 50 INDA -1.63% -10.9% -11.9% -23.6%
Brasil Bovespa EWZ -3.67% -11.5% -15.3% -14.7%

CNQ vs. Sectors CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.72% -5.80% -17.7% -44.5%
Consumer Discretionary XLY -4.55% -6.75% -14.1% -33.8%
Consumer Staples XLP -0.97% -7.05% -16.9% -31.7%
Energy XLE 0.01% 7.01% -5.81% -9.42%
Financial XLF -3.08% -4.74% -19.2% -43.2%
Health Care XLV -4.39% -3.06% -9.91% -22.2%
Industrial XLI -4.89% -6.96% -12.3% -30.1%
Materials XLB -3.86% -4.42% -4.19% -17.0%
Real Estate XLRE -2.95% -5.54% -10.7% -38.6%
Technology XLK -6.92% -8.54% -8.26% -28.2%
Utilities XLU -1.63% -6.91% -13.7% -42.3%
Aerospace & Defense XAR -5.42% -13.2% -25.1% -47.1%
Biotech XBI -5.77% -9.13% 1.04% -18.7%
Homebuilder XHB -3.78% -4.58% 3.21% -13.5%
Retail XRT -2.90% -6.29% -6.03% -17.8%

CNQ vs. Commodities CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.70% 11.0% -0.43% -1.60%
Natural Gas UNG -7.32% 15.7% -45.2% -36.4%
Gold GLD -0.94% -12.3% -33.3% -63.9%
Silver SLV 2.24% -2.36% -12.8% -43.6%
Copper CPER 5.13% 2.83% -17.8% -21.3%

CNQ vs. Yields & Bonds CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.36% -5.49% -12.3% -26.2%
iShares High Yield Corp. Bond HYG -1.67% -6.97% -15.7% -29.8%