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Canadian Natural Resources Limited

CNQ
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
CA1363851017
CUSIP
136385101

CNQPrice Chart


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CNQPerformance

The chart shows the growth of $10,000 invested in Canadian Natural Resources Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,043 for a total return of roughly 60.43%. All prices are adjusted for splits and dividends.


CNQ (Canadian Natural Resources Limited)
Benchmark (S&P 500)

CNQReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M25.81%
6M39.38%
YTD82.01%
1Y146.21%
5Y10.36%
10Y6.44%

CNQMonthly Returns Heatmap


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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 3.40. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


CNQ (Canadian Natural Resources Limited)
Benchmark (S&P 500)

CNQDividends

Canadian Natural Resources Limited granted a 3.46% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $1.47 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.47$1.27$1.13$0.78$0.85$0.71$0.71$0.81$0.55$0.42$0.36$0.29

Dividend yield

3.46%5.26%3.49%3.21%2.39%2.24%3.25%2.62%1.63%1.46%0.97%0.66%

CNQDrawdowns Chart

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


CNQ (Canadian Natural Resources Limited)
Benchmark (S&P 500)

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 81.24%, recorded on Mar 18, 2020. It took 313 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.24%Mar 3, 20112276Mar 18, 2020313Jun 15, 20212589
-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
-9.15%Jan 4, 20114Jan 7, 201116Feb 1, 201120
-6.62%Nov 12, 20103Nov 16, 201010Dec 1, 201013
-5.33%Mar 18, 20107Mar 26, 20103Mar 31, 201010
-3.53%Feb 2, 20116Feb 9, 20115Feb 16, 201111
-2.02%Dec 8, 20101Dec 8, 20103Dec 13, 20104
-1.87%Oct 6, 20211Oct 6, 20212Oct 8, 20213

CNQVolatility Chart

Current Canadian Natural Resources Limited volatility is 25.40%. 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.


CNQ (Canadian Natural Resources Limited)
Benchmark (S&P 500)

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