Performance of CNQ Canadian Natural Resources | 45.7% 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
Performance Duell CNQ vs XOP
| TimeFrame | CNQ | XOP |
|---|---|---|
| 1 Day | 1.67% | 1.32% |
| 1 Week | 0.30% | 1.17% |
| 1 Month | -1.32% | -0.34% |
| 3 Months | 24.5% | 10.95% |
| 6 Months | 17.5% | 10.55% |
| 12 Months | 45.7% | 29.78% |
| YTD | 21.0% | 11.07% |
| Rel. Perf. 1m | -0.12 | |
| Rel. Perf. 3m | 0.66 | |
| Rel. Perf. 6m | 0.71 | |
| Rel. Perf. 12m | 0.98 |
Is Canadian Natural Resources a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Canadian Natural Resources is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.85 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 May 2024 is 118.03. This means that CNQ is currently undervalued and has a potential upside of +12.52% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNQ as of May 2024 is 118.03. This means that CNQ is currently undervalued and has a potential upside of +12.52% (Margin of Safety).
Is CNQ a buy, sell or hold?
Canadian Natural Resources has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 45.65%.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., CNQ made 15.87% 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 & Pr.., CNQ made 15.87% 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 | -1.35% | -7.09% | -0.76% | 16.30% |
| US NASDAQ 100 | QQQ | -1.89% | -7.41% | 0.06% | 8.30% |
| US Dow Jones Industrial 30 | DIA | -1.06% | -7.49% | 2.06% | 23.63% |
| German DAX 40 | DBXD | 0.70% | -6.29% | 0.54% | 28.88% |
| UK FTSE 100 | ISFU | -1.20% | -11.12% | 0.67% | 30.28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.81% | -5.84% | 14.20% | 53.32% |
| Hongkong Hang Seng | HSI | -3.43% | -24.60% | 12.49% | 51.01% |
| Japan Nikkei 225 | EXX7 | -0.07% | -0.82% | 6.04% | 33.84% |
| India NIFTY 50 | INDA | -2.81% | -5.24% | -0.05% | 16.93% |
| Brasil Bovespa | EWZ | -0.14% | -6.56% | 19.36% | 33.32% |
CNQ Canadian Natural Resources vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.70% | -4.63% | -0.98% | 8.17% |
| Consumer Discretionary | XLY | -0.04% | -5.02% | 10.19% | 25.98% |
| Consumer Staples | XLP | -0.46% | -7.90% | 3.29% | 40.07% |
| Energy | XLE | -0.90% | -2.20% | 3.41% | 20.43% |
| Financial | XLF | -1.28% | -8.37% | -4.89% | 12.58% |
| Health Care | XLV | -1.59% | -7.00% | 2.52% | 32.15% |
| Industrial | XLI | 0.58% | -4.80% | -2.16% | 17.32% |
| Materials | XLB | -0.04% | -4.86% | 1.51% | 25.03% |
| Real Estate | XLRE | -2.21% | -9.80% | 7.89% | 35.67% |
| Technology | XLK | -2.76% | -7.84% | 1.21% | 7.34% |
| Utilities | XLU | -1.20% | -14.21% | -0.67% | 32.97% |
| Aerospace & Defense | XAR | -0.47% | -9.78% | 1.99% | 21.50% |
| Biotech | XBI | -3.15% | -9.03% | -7.98% | 39.28% |
| Homebuilder | XHB | 0.62% | -7.66% | -12.98% | -5.20% |
| Retail | XRT | -1.78% | -8.78% | -3.31% | 20.46% |
Does Canadian Natural Resources outperform its market, is CNQ a Sector Leader?
Yes, over the last 12 months Canadian Natural Resources (CNQ) made 45.65%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 29.78%.
Over the last 3 months CNQ made 24.49%, while XOP made 10.95%.
Yes, over the last 12 months Canadian Natural Resources (CNQ) made 45.65%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 29.78%.
Over the last 3 months CNQ made 24.49%, while XOP made 10.95%.
| Period | CNQ | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -1.32% | -0.34% | 5.77% |
| 3 Months | 24.49% | 10.95% | 6.32% |
| 12 Months | 45.65% | 29.78% | 29.35% |