PortfoliosLab logo

Canadian Natural Resources Limited (CNQ)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINCA1363851017
CUSIP136385101
SectorEnergy
IndustryOil & Gas E&P

Trading Data

Previous Close$56.29
Year Range$29.17 - $68.11
EMA (50)$54.19
EMA (200)$50.40
Average Volume$3.21M
Market Capitalization$64.98B

CNQShare Price Chart


Chart placeholderClick Calculate to get results

CNQPerformance

The chart shows the growth of $10,000 invested in Canadian Natural Resources Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,562 for a total return of roughly 125.62%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
9.06%
-2.76%
CNQ (Canadian Natural Resources Limited)
Benchmark (^GSPC)

CNQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.47%12.08%
6M11.19%-4.97%
YTD35.91%-10.20%
1Y74.32%-3.65%
5Y18.08%11.89%
10Y10.36%11.81%

CNQMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202220.52%9.64%12.15%-0.18%7.21%-18.28%2.83%1.97%
2021-6.11%20.86%14.49%-1.59%13.96%5.88%-8.99%0.15%11.66%16.34%-3.98%4.63%
2020-13.04%-8.28%-45.42%23.69%8.00%-2.20%1.32%11.38%-17.17%-0.38%43.20%6.73%
201911.31%5.73%-2.20%9.02%-9.97%0.98%-6.27%-5.46%12.68%-5.29%10.90%16.78%
2018-4.40%-7.88%0.90%14.65%-4.21%5.19%1.58%-6.74%-3.64%-16.35%-7.94%-2.82%
2017-5.18%-5.03%14.96%-2.81%-9.44%0.64%6.10%0.72%9.41%4.21%-2.81%5.96%
2016-2.61%-1.88%30.28%11.19%-0.93%5.68%-1.95%2.71%3.80%-1.03%6.50%-5.07%
2015-6.28%0.73%6.02%8.27%-7.25%-11.38%-10.24%-7.83%-12.72%19.38%4.22%-9.07%
2014-3.22%11.82%5.37%6.25%-0.25%13.44%-5.03%-0.11%-10.36%-10.20%-4.59%-6.63%
20134.68%0.89%5.79%-8.68%1.47%-4.67%9.77%-1.29%3.08%0.99%3.69%3.39%
20125.99%-6.31%-10.31%4.73%-17.76%-5.69%1.49%11.56%1.61%-1.92%-5.66%1.71%
20110.23%12.98%-1.54%-5.00%-7.13%-3.79%-3.75%-6.50%-22.09%20.77%5.63%0.32%
2010-13.49%6.30%9.38%3.92%-9.72%-4.12%3.58%-6.77%8.05%5.40%5.46%15.70%

CNQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Canadian Natural Resources Limited Sharpe ratio is 1.94. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00MarchAprilMayJuneJulyAugust
1.94
-0.20
CNQ (Canadian Natural Resources Limited)
Benchmark (^GSPC)

CNQDividend History

Canadian Natural Resources Limited granted a 3.56% dividend yield in the last twelve months. The annual payout for that period amounted to $2.01 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.01$1.59$1.26$1.13$1.11$0.85$0.71$0.70$0.80$0.55$0.42$0.36$0.29

Dividend yield

3.56%3.84%5.59%4.05%5.54%2.99%2.88%4.32%3.58%2.28%2.07%1.38%0.96%

CNQDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-17.36%
-10.77%
CNQ (Canadian Natural Resources Limited)
Benchmark (^GSPC)

CNQWorst Drawdowns

The table below shows the maximum drawdowns of the Canadian Natural Resources Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Canadian Natural Resources Limited is 80.75%, recorded on Mar 18, 2020. It took 304 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.75%Mar 3, 20112276Mar 18, 2020304Jun 2, 20212580
-31.56%Apr 21, 202258Jul 14, 2022
-21.81%Apr 6, 201099Aug 24, 201055Nov 10, 2010154
-19.06%Jun 16, 202146Aug 19, 202131Oct 4, 202177
-13.5%Jan 6, 201017Jan 29, 201032Mar 17, 201049
-10.46%Nov 10, 202128Dec 20, 202111Jan 5, 202239
-9.15%Jan 4, 20114Jan 7, 201116Feb 1, 201120
-7.09%Jan 20, 20223Jan 24, 20229Feb 4, 202212
-6.62%Nov 12, 20103Nov 16, 201010Dec 1, 201013
-5.56%Feb 7, 20222Feb 8, 20226Feb 16, 20228

CNQVolatility Chart

Current Canadian Natural Resources Limited volatility is 36.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MarchAprilMayJuneJulyAugust
36.02%
16.68%
CNQ (Canadian Natural Resources Limited)
Benchmark (^GSPC)