Performance of CNQ Canadian Natural | 39.6% 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

Compare Canadian Natural with its related Sector/Index XOP

Performance Duell CNQ vs XOP

TimeFrame CNQ XOP
1 Day -1.28% 0.19%
1 Week 0.35% 1.41%
1 Month 2.56% -0.46%
3 Months -8.69% -7.08%
6 Months 15.1% 10.32%
12 Months 39.6% 15.30%
YTD 14.9% 6.96%
Rel. Perf. 1m 0.30
Rel. Perf. 3m 0.76
Rel. Perf. 6m 0.48
Rel. Perf. 12m 0.48

Is Canadian Natural a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Canadian Natural is currently (July 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.20 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNQ as of July 2024 is 51.80. This means that CNQ is currently overvalued and has a potential downside of 5.24% (Sold with Premium).

Is CNQ a buy, sell or hold?

Canadian Natural has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 39.63%.

In compare to SPDR S&P Oil & Gas Exploration, CNQ made 24.33% 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 -0.61% -1.22% -3.13% 13.68%
US NASDAQ 100 QQQ 0.62% -1.97% -6.08% 9.41%
US Dow Jones Industrial 30 DIA -1.33% -0.93% 7.66% 21.72%
German DAX 40 DBXD -1.23% 1.88% 3.28% 24.21%
UK FTSE 100 ISFU -1.86% 0.93% 2.85% 26.10%
Shanghai Shenzhen CSI 300 CSI 300 -1.87% 3.92% 9.34% 50.00%
Hongkong Hang Seng HSI -4.20% 3.00% 16.89% 53.94%
Japan Nikkei 225 EXX7 -1.83% -1.27% 7.82% 23.26%
India NIFTY 50 INDA -0.37% -1.83% 0.86% 11.56%
Brasil Bovespa EWZ -2.33% -4.45% 27.40% 43.19%

CNQ Canadian Natural vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.00% 0.26% -2.47% 9.30%
Consumer Discretionary XLY -0.81% -4.28% 4.54% 29.74%
Consumer Staples XLP 0.26% 0.83% 7.11% 31.96%
Energy XLE -0.12% 0.63% 3.84% 24.54%
Financial XLF -1.67% -1.70% 1.51% 14.96%
Health Care XLV -2.32% 0.64% 8.78% 24.70%
Industrial XLI -2.09% 1.39% 3.60% 23.88%
Materials XLB -2.61% 1.34% 5.73% 28.83%
Real Estate XLRE -4.06% -2.89% 12.23% 31.90%
Technology XLK -0.05% -1.51% -6.94% 7.44%
Utilities XLU -3.60% -0.13% 0.71% 28.10%
Aerospace & Defense XAR -1.66% 1.49% 4.80% 21.39%
Biotech XBI -7.56% -3.05% 5.51% 24.08%
Homebuilder XHB -10.47% -0.62% -0.23% 9.07%
Retail XRT -4.63% 1.35% 2.26% 20.35%

CNQ Canadian Natural vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.65% -3.06% -2.89% 19.10%
Natural Gas UNG 0.99% 28.15% 58.27% 82.39%
Gold GLD -0.64% -1.35% -2.52% 16.75%
Silver SLV 1.61% -1.47% -17.61% 16.24%
Copper CPER 1.91% 0.95% -6.76% 20.14%

Returns of CNQ vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.14% 0.70% 15.81% 43.29%
iShares High Yield Corp. Bond HYG -0.36% 1.24% 11.57% 29.53%
Does Canadian Natural outperform its market, is CNQ a Sector Leader?
Yes, over the last 12 months Canadian Natural (CNQ) made 39.63%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made 15.30%.
Over the last 3 months CNQ made -8.69%, while XOP made -7.08%.
Period CNQ XOP S&P 500
1 Month 2.56% -0.46% 3.78%
3 Months -8.69% -7.08% 9.97%
12 Months 39.63% 15.30% 25.95%