Performance of CNQ Canadian Natural Resour.. | 22.4% in 12m

Compare CNQ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Canadian Natural Resour.. with its related Sector/Index XOP

Compare Canadian Natural Resour.. with its related Sector/Index XOP

Performance Duell CNQ vs XOP

TimeFrame CNQ XOP
1 Day -1.32% -0.47%
1 Week 3.56% 0.50%
1 Month 4.42% 7.41%
3 Months -0.10% 0.37%
6 Months 9.19% -3.09%
12 Months 22.42% 7.77%
YTD 0.66% 0.61%
Rel. Perf. 1m -0.30
Rel. Perf. 3m 0.54
Rel. Perf. 6m 1.31
Rel. Perf. 12m 1.16

Is Canadian Natural Resour.. a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Canadian Natural Resour.. is currently (February 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.83 and therefor a neutral outlook.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNQ as of February 2024 is 94.87. This means that CNQ is currently undervalued and has a potential upside of +7.57% (Margin of Safety).

Is CNQ a buy, sell or hold?

Canadian Natural Resour.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 22.42%.

In compare to SPDR S&P Oil & Gas Exploration & Pr.., CNQ made 14.65% more over the last 12 months. Due to the outperformance, it is recommend to buy CNQ.
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 1.89% -0.32% -6.31% -6.26%
US NASDAQ 100 QQQ 2.12% 1.28% -9.61% -25.75%
US Dow Jones Industrial 30 DIA 2.24% 1.03% -5.38% 2.13%
German DAX 40 DBXD 1.78% -0.27% -1.45% 10.47%
UK FTSE 100 ISFU 2.79% 1.27% 2.78% 15.71%
Shanghai Shenzhen CSI 300 CSI 300 1.30% -2.05% 13.89% 39.62%
Hongkong Hang Seng HSI 1.85% -0.71% 12.86% 37.93%
Japan Nikkei 225 EXX7 1.37% -3.04% -10.36% -5.72%
India NIFTY 50 INDA 2.39% -1.99% -8.03% -9.30%
Brasil Bovespa EWZ 3.53% 3.87% 1.75% -0.67%

CNQ Canadian Natural Resour.. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.58% -0.86% -11.12% -26.62%
Consumer Discretionary XLY 2.29% 0.05% -0.35% -2.69%
Consumer Staples XLP 1.51% 1.25% 4.70% 17.54%
Energy XLE 3.10% -2.18% 9.10% 17.26%
Financial XLF 1.87% -1.16% -10.63% 7.16%
Health Care XLV 2.02% -1.22% -2.43% 6.95%
Industrial XLI 1.70% -1.75% -4.29% 1.14%
Materials XLB 1.61% -0.52% 0.59% 12.46%
Real Estate XLRE 2.60% 4.29% 1.18% 19.17%
Technology XLK 2.22% 2.72% -11.42% -27.03%
Utilities XLU 2.37% 2.48% 9.93% 26.26%
Aerospace & Defense XAR 4.22% 1.65% -2.16% 9.21%
Biotech XBI 1.84% -1.77% -10.98% 8.88%
Homebuilder XHB 0.57% -3.17% -16.86% -29.62%
Retail XRT 2.12% -3.18% -10.01% 10.50%

CNQ Canadian Natural Resour.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.59% 1.18% 8.41% 14.07%
Natural Gas UNG 2.09% 28.82% 51.66% 75.30%
Gold GLD 2.34% 4.06% 3.16% 11.19%
Silver SLV 5.43% 2.18% 15.02% 15.49%
Copper CPER 2.34% 2.61% 6.68% 24.53%

Returns of CNQ vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.36% 4.13% 9.04% 27.41%
iShares High Yield Corp. Bond HYG 2.99% 3.65% 2.54% 12.40%

Why you should compare the Total Return of Canadian Natural Resour..?

Total Returns are not just stock price changes but also Dividends and other income sources, offering a better overview of investment outcomes.
ValueRay compares the Total Return of Canadian Natural Resour.. (last price 88.19) with its related Sector/Index XOP (SPDR S&P Oil & Gas Exploration & Pr..). Its a Technical Analysis that provides investors with a comprehensive perspective on the company's performance. This comparison allows investors to assess how CNQ Canadian Natural Resour.. returns stack up against the performance of its broader sector, the XOP. This analysis assists investors in making well-informed decisions about their investments. It provides insights into whether Canadian Natural Resour.. is outperforming or underperforming its sector in terms of Total Returns.

Does Canadian Natural Resour.. outperforms the market?

Yes, over the last 12 months Canadian Natural Resour.. (CNQ) made 22.42%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 7.77%.
Over the last 3 months CNQ made -0.10%, while XOP made 0.37%.