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Performance of CNQ Canadian Natural Resources | 45.4% 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 0.11% 0.98%
1 Week 3.60% 2.69%
1 Month -4.42% -4.25%
3 Months 31.0% 15.81%
6 Months 23.6% 14.28%
12 Months 45.4% 30.74%
YTD 22.4% 11.53%
Rel. Perf. 1m -0.04
Rel. Perf. 3m 1.13
Rel. Perf. 6m 1.09
Rel. Perf. 12m 0.88

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 33.31 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 119.29. This means that CNQ is currently undervalued and has a potential upside of +12.45% (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 45.38%.

In compare to SPDR S&P Oil & Gas Exploration & Pr.., CNQ made 14.64% 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% -4.58% 2.81% 16.96%
US NASDAQ 100 QQQ 0.29% -4.15% 3.94% 7.35%
US Dow Jones Industrial 30 DIA 0.52% -5.80% 6.30% 25.77%
German DAX 40 DBXD -0.73% -7.57% 2.18% 28.77%
UK FTSE 100 ISFU 0.80% -9.23% 7.05% 33.98%
Shanghai Shenzhen CSI 300 CSI 300 3.64% -8.79% 20.11% 56.39%
Hongkong Hang Seng HSI 1.93% -12.73% 20.79% 57.78%
Japan Nikkei 225 EXX7 4.10% 0.20% 11.02% 29.84%
India NIFTY 50 INDA 6.26% -2.80% 6.47% 20.79%
Brasil Bovespa EWZ 3.38% -0.96% 19.89% 29.01%

CNQ Canadian Natural Resources vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.70% -3.27% 1.77% 4.59%
Consumer Discretionary XLY 2.28% -3.14% 10.34% 23.16%
Consumer Staples XLP 1.58% -7.91% 9.17% 41.82%
Energy XLE 1.67% -1.20% 7.17% 23.76%
Financial XLF 0.61% -4.81% -1.79% 13.91%
Health Care XLV 1.59% -4.44% 8.48% 35.38%
Industrial XLI 0.59% -4.76% -1.73% 16.87%
Materials XLB 0.10% -2.99% 2.33% 26.40%
Real Estate XLRE 0.28% -1.23% 10.03% 39.32%
Technology XLK -0.32% -3.23% 6.07% 7.75%
Utilities XLU -1.51% -12.59% 2.56% 38.01%
Aerospace & Defense XAR 0.52% -8.85% 3.99% 19.64%
Biotech XBI 2.88% -1.52% -10.08% 41.79%
Homebuilder XHB -0.32% -3.67% -18.62% -6.74%
Retail XRT 0.47% -4.27% -3.23% 21.78%

CNQ Canadian Natural Resources vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.82% 1.29% 14.64% 27.42%
Natural Gas UNG -10.26% -11.17% 56.85% 81.58%
Gold GLD 1.81% -4.09% 4.03% 30.60%
Silver SLV -2.56% -4.96% -1.42% 35.24%
Copper CPER 1.56% -10.71% -2.68% 26.49%

Returns of CNQ vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.70% -3.03% 17.94% 54.09%
iShares High Yield Corp. Bond HYG 3.26% -4.76% 15.83% 35.32%
Does Canadian Natural Resources outperform its market, is CNQ a Sector Leader?
Yes, over the last 12 months Canadian Natural Resources (CNQ) made 45.38%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 30.74%.
Over the last 3 months CNQ made 30.97%, while XOP made 15.81%.
Period CNQ XOP S&P 500
1 Month -4.42% -4.25% 0.16%
3 Months 30.97% 15.81% 4.11%
12 Months 45.38% 30.74% 28.42%