Overview Performance Dividends Peer Group Options

(CNQ) Canadian Natural - Performance -20.3% in 12m

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

Performance Rating 61.09%
#49 in Group
Rel. Strength 26.73%
#5848 in Universe
Total Return 12m -20.31%
#89 in Group
Total Return 5y 350.67%
#45 in Group
P/E 14.3
68th Percentile in Group
P/E Forward 12.0
69th Percentile in Group
PEG 0.33
41th Percentile in Group
FCF Yield 7.79%
74th Percentile in Group

12m Total Return: CNQ (-20.3%) 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 -20.3% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
CNQ -1.64% -10.7% -9.18%
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 -14.3% -20.3% 351%
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 -10.66% -13.86% -0.87%
3 Months -9.18% -7.43% -7.58%
12 Months -20.31% -11.09% 11.88%
5 Years 350.67% 166.71% 110.33%
Trend Score (consistency of price movement) CNQ XLE S&P 500
1 Month 12.9% 11.6% 23%
3 Months -42.2% -45.1% -88.5%
12 Months -76.8% -8.3% 55.1%
5 Years 95.2% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #67 3.71% -9.88%
3 Month #61 -1.89% -1.73%
12 Month #89 -10.4% -28.8%
5 Years #45 69.0% 114%

FAQs

Does CNQ Canadian Natural outperforms the market?

No, over the last 12 months CNQ made -20.31%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months CNQ made -9.18%, 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 -5.21% -9.79% -12.4% -32.2%
US NASDAQ 100 QQQ -6.24% -12.1% -12.8% -33.0%
US Dow Jones Industrial 30 DIA -4.27% -7.48% -12.3% -29.5%
German DAX 40 DAX -3.98% -12.0% -31.9% -45.0%
Shanghai Shenzhen CSI 300 CSI 300 -1.25% -7.84% -9.40% -26.3%
Hongkong Hang Seng HSI -4.22% -10.7% -14.3% -34.2%
India NIFTY 50 INDA -2.37% -14.7% -12.7% -23.4%
Brasil Bovespa EWZ -4.41% -15.3% -16.1% -14.5%

CNQ vs. Sectors CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.46% -9.61% -18.5% -44.3%
Consumer Discretionary XLY -5.29% -10.6% -14.9% -33.6%
Consumer Staples XLP -1.71% -10.9% -17.7% -31.5%
Energy XLE -0.73% 3.20% -6.60% -9.22%
Financial XLF -3.82% -8.55% -20.0% -43.0%
Health Care XLV -5.13% -6.87% -10.7% -22.0%
Industrial XLI -5.63% -10.8% -13.1% -29.9%
Materials XLB -4.60% -8.23% -4.98% -16.8%
Real Estate XLRE -3.69% -9.35% -11.5% -38.4%
Technology XLK -7.66% -12.4% -9.05% -28.0%
Utilities XLU -2.37% -10.7% -14.5% -42.1%
Aerospace & Defense XAR -6.16% -17.1% -25.9% -46.9%
Biotech XBI -6.51% -12.9% 0.25% -18.5%
Homebuilder XHB -4.52% -8.39% 2.42% -13.3%
Retail XRT -3.64% -10.1% -6.82% -17.6%

CNQ vs. Commodities CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.96% 7.15% -1.22% -1.40%
Natural Gas UNG -8.06% 11.9% -46.0% -36.2%
Gold GLD -1.68% -16.1% -34.1% -63.7%
Silver SLV 1.50% -6.17% -13.6% -43.4%
Copper CPER 4.39% -0.98% -18.6% -21.1%

CNQ vs. Yields & Bonds CNQ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.10% -9.30% -13.1% -26.0%
iShares High Yield Corp. Bond HYG -2.41% -10.8% -16.5% -29.6%