ARI vs. CNQ
Compare and contrast key facts about Apollo Commercial Real Estate Finance, Inc. (ARI) and Canadian Natural Resources Limited (CNQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARI or CNQ.
Correlation
The correlation between ARI and CNQ is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARI vs. CNQ - Performance Comparison
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Key characteristics
ARI:
0.29
CNQ:
-0.55
ARI:
0.61
CNQ:
-0.54
ARI:
1.08
CNQ:
0.93
ARI:
0.32
CNQ:
-0.45
ARI:
0.67
CNQ:
-1.11
ARI:
11.72%
CNQ:
14.54%
ARI:
27.63%
CNQ:
31.59%
ARI:
-77.39%
CNQ:
-81.12%
ARI:
-9.55%
CNQ:
-22.15%
Fundamentals
ARI:
$1.33B
CNQ:
$64.37B
ARI:
-$0.05
CNQ:
$2.06
ARI:
33.37
CNQ:
12.75
ARI:
4.81
CNQ:
1.81
ARI:
0.71
CNQ:
2.12
ARI:
$304.92M
CNQ:
$41.63B
ARI:
$240.67M
CNQ:
$13.99B
ARI:
$45.22M
CNQ:
$13.15B
Returns By Period
In the year-to-date period, ARI achieves a 13.68% return, which is significantly higher than CNQ's 0.17% return. Over the past 10 years, ARI has underperformed CNQ with an annualized return of 5.88%, while CNQ has yielded a comparatively higher 11.85% annualized return.
ARI
13.68%
16.81%
9.56%
6.73%
18.63%
5.88%
CNQ
0.17%
16.58%
-8.37%
-16.24%
37.14%
11.85%
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Risk-Adjusted Performance
ARI vs. CNQ — Risk-Adjusted Performance Rank
ARI
CNQ
ARI vs. CNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Commercial Real Estate Finance, Inc. (ARI) and Canadian Natural Resources Limited (CNQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ARI vs. CNQ - Dividend Comparison
ARI's dividend yield for the trailing twelve months is around 11.47%, more than CNQ's 5.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARI Apollo Commercial Real Estate Finance, Inc. | 11.47% | 13.86% | 11.93% | 13.01% | 10.64% | 12.98% | 10.06% | 11.04% | 9.97% | 11.07% | 10.33% | 9.78% |
CNQ Canadian Natural Resources Limited | 5.14% | 5.02% | 4.17% | 6.31% | 3.70% | 5.15% | 3.42% | 5.92% | 2.34% | 2.20% | 3.22% | 2.61% |
Drawdowns
ARI vs. CNQ - Drawdown Comparison
The maximum ARI drawdown since its inception was -77.39%, roughly equal to the maximum CNQ drawdown of -81.12%. Use the drawdown chart below to compare losses from any high point for ARI and CNQ. For additional features, visit the drawdowns tool.
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Volatility
ARI vs. CNQ - Volatility Comparison
Apollo Commercial Real Estate Finance, Inc. (ARI) and Canadian Natural Resources Limited (CNQ) have volatilities of 10.57% and 10.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARI vs. CNQ - Financials Comparison
This section allows you to compare key financial metrics between Apollo Commercial Real Estate Finance, Inc. and Canadian Natural Resources Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ARI vs. CNQ - Profitability Comparison
ARI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apollo Commercial Real Estate Finance, Inc. reported a gross profit of 65.82M and revenue of 65.82M. Therefore, the gross margin over that period was 100.0%.
CNQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Canadian Natural Resources Limited reported a gross profit of 3.56B and revenue of 12.71B. Therefore, the gross margin over that period was 28.0%.
ARI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apollo Commercial Real Estate Finance, Inc. reported an operating income of 59.16M and revenue of 65.82M, resulting in an operating margin of 89.9%.
CNQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Canadian Natural Resources Limited reported an operating income of 3.29B and revenue of 12.71B, resulting in an operating margin of 25.9%.
ARI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apollo Commercial Real Estate Finance, Inc. reported a net income of 25.99M and revenue of 65.82M, resulting in a net margin of 39.5%.
CNQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Canadian Natural Resources Limited reported a net income of 2.46B and revenue of 12.71B, resulting in a net margin of 19.3%.