Performance of CNQ Canadian Natural | 24.2% 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 Day | 0.06% | 0.53% |
| 1 Week | -1.43% | -0.91% |
| 1 Month | -1.49% | -0.02% |
| 3 Months | -9.55% | -7.06% |
| 6 Months | 12.6% | 9.41% |
| 12 Months | 24.2% | 3.88% |
| YTD | 11.1% | 6.34% |
| Rel. Perf. 1m | -0.03 | |
| Rel. Perf. 3m | -0.16 | |
| Rel. Perf. 6m | 0.35 | |
| Rel. Perf. 12m | 0.35 |
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 10.21 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 51.35. This means that CNQ is currently overvalued and has a potential downside of 7.81% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNQ as of July 2024 is 51.35. This means that CNQ is currently overvalued and has a potential downside of 7.81% (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 24.15%.
In compare to SPDR S&P Oil & Gas Exploration, CNQ made 20.27% more over the last 12 months. Due to the outperformance, it is recommend to buy CNQ.
In compare to SPDR S&P Oil & Gas Exploration, CNQ made 20.27% 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 | -0.60% | -1.29% | 0.16% | 3.56% |
| US NASDAQ 100 | QQQ | 1.15% | 2.13% | 3.01% | 2.65% |
| US Dow Jones Industrial 30 | DIA | -2.18% | -5.30% | 5.11% | 7.88% |
| German DAX 40 | DBXD | -2.82% | -2.93% | 4.47% | 9.29% |
| UK FTSE 100 | ISFU | -2.62% | -4.10% | 1.02% | 8.98% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.57% | -1.19% | 10.45% | 39.74% |
| Hongkong Hang Seng | HSI | -0.01% | -0.71% | 16.57% | 44.16% |
| Japan Nikkei 225 | EXX7 | 0.08% | -0.34% | 11.03% | 13.24% |
| India NIFTY 50 | INDA | -2.57% | -4.39% | -2.94% | -2.79% |
| Brasil Bovespa | EWZ | -0.50% | -2.88% | 26.70% | 36.55% |
CNQ Canadian Natural vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.23% | 1.14% | 4.24% | 1.22% |
| Consumer Discretionary | XLY | 1.34% | -1.10% | 5.74% | 18.21% |
| Consumer Staples | XLP | -1.94% | -3.10% | 2.88% | 17.47% |
| Energy | XLE | -1.24% | -3.26% | 1.38% | 15.24% |
| Financial | XLF | -2.74% | -7.32% | -0.61% | -0.84% |
| Health Care | XLV | -2.84% | -4.13% | 4.08% | 10.55% |
| Industrial | XLI | -2.58% | -5.28% | 0.50% | 7.92% |
| Materials | XLB | -2.78% | -4.58% | 0.95% | 15.44% |
| Real Estate | XLRE | -1.97% | -9.36% | 4.95% | 13.66% |
| Technology | XLK | 0.65% | 2.91% | 5.00% | 1.94% |
| Utilities | XLU | -2.91% | -4.95% | -5.61% | 14.40% |
| Aerospace & Defense | XAR | -5.07% | -7.18% | -2.51% | 4.42% |
| Biotech | XBI | -5.56% | -11.63% | -2.65% | 3.52% |
| Homebuilder | XHB | -5.72% | -17.49% | -11.24% | -15.19% |
| Retail | XRT | -3.52% | -4.12% | 1.46% | 8.66% |
Does Canadian Natural outperform its market, is CNQ a Sector Leader?
Yes, over the last 12 months Canadian Natural (CNQ) made 24.15%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made 3.88%.
Over the last 3 months CNQ made -9.55%, while XOP made -7.06%.
Yes, over the last 12 months Canadian Natural (CNQ) made 24.15%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made 3.88%.
Over the last 3 months CNQ made -9.55%, while XOP made -7.06%.
| Period | CNQ | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -1.49% | -0.02% | -0.20% |
| 3 Months | -9.55% | -7.06% | 7.46% |
| 12 Months | 24.15% | 3.88% | 20.59% |