Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of CNQ Canadian Natural Resources | 43.9% in 12m

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

Compare Canadian Natural Resources with its related Sector/Index XOP

Compare Canadian Natural Resources with its related Sector/Index XOP

Performance Duell CNQ vs XOP

TimeFrame CNQ XOP
1 Day 1.72% 1.32%
1 Week 0.72% 1.17%
1 Month -0.19% -0.34%
3 Months 23.4% 10.95%
6 Months 18.4% 10.55%
12 Months 43.9% 29.78%
YTD 18.5% 11.07%
Rel. Perf. 1m -0.01
Rel. Perf. 3m 0.45
Rel. Perf. 6m 0.86
Rel. Perf. 12m 1.10

Is Canadian Natural Resources a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Canadian Natural Resources (NYSE:CNQ) is currently (May 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.86 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNQ as of May 2024 is 86.27. This means that CNQ is currently undervalued and has a potential upside of +11.94% (Margin of Safety).

Is CNQ a buy, sell or hold?

  • Strong Buy: 8
  • Buy: 4
  • Hold: 10
  • Sell: 0
  • Strong Sell: 0
Canadian Natural Resources has received a consensus analysts rating of 3.91. Therefor, 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 -0.93% -5.96% 0.09% 14.55%
US NASDAQ 100 QQQ -1.47% -6.28% 0.91% 6.55%
US Dow Jones Industrial 30 DIA -0.64% -6.36% 2.91% 21.88%
German DAX 40 DBXD 1.12% -5.16% 1.39% 27.13%
UK FTSE 100 ISFU -0.78% -9.99% 1.52% 28.53%
Shanghai Shenzhen CSI 300 CSI 300 -0.39% -4.71% 15.05% 51.57%
Hongkong Hang Seng HSI -3.01% -23.47% 13.34% 49.26%
Japan Nikkei 225 EXX7 0.35% 0.31% 6.89% 32.09%
India NIFTY 50 INDA -2.39% -4.11% 0.80% 15.18%
Brasil Bovespa EWZ 0.28% -5.43% 20.21% 31.57%

CNQ Canadian Natural Resources vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.28% -3.50% -0.13% 6.42%
Consumer Discretionary XLY 0.38% -3.89% 11.04% 24.23%
Consumer Staples XLP -0.04% -6.77% 4.14% 38.32%
Energy XLE -0.48% -1.07% 4.26% 18.68%
Financial XLF -0.86% -7.24% -4.04% 10.83%
Health Care XLV -1.17% -5.87% 3.37% 30.40%
Industrial XLI 1.00% -3.67% -1.31% 15.57%
Materials XLB 0.38% -3.73% 2.36% 23.28%
Real Estate XLRE -1.79% -8.67% 8.74% 33.92%
Technology XLK -2.34% -6.71% 2.06% 5.59%
Utilities XLU -0.78% -13.08% 0.18% 31.22%
Aerospace & Defense XAR -0.05% -8.65% 2.84% 19.75%
Biotech XBI -2.73% -7.90% -7.13% 37.53%
Homebuilder XHB 1.04% -6.53% -12.13% -6.95%
Retail XRT -1.36% -7.65% -2.46% 18.71%

CNQ Canadian Natural Resources vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.50% 2.27% 9.59% 24.75%
Natural Gas UNG -14.90% -33.01% 40.86% 74.70%
Gold GLD -1.54% -2.04% -3.39% 22.50%
Silver SLV -11.00% -11.56% -13.99% 11.96%
Copper CPER -7.54% -14.90% -15.54% 8.64%

Returns of CNQ vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.69% -2.91% 14.87% 51.42%
iShares High Yield Corp. Bond HYG 0.23% -2.71% 11.82% 33.05%
Does Canadian Natural Resources outperform its market, is CNQ a Sector Leader?
Yes, over the last 12 months Canadian Natural Resources (CNQ) made 43.90%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 29.78%.
Over the last 3 months CNQ made 23.40%, while XOP made 10.95%.
Period CNQ XOP S&P 500
1 Month -0.19% -0.34% 5.77%
3 Months 23.40% 10.95% 6.32%
12 Months 43.90% 29.78% 29.35%