CNQ.TO vs. WCP.TO
Compare and contrast key facts about Canadian Natural Resources Limited (CNQ.TO) and Whitecap Resources Inc. (WCP.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNQ.TO or WCP.TO.
Key characteristics
| CNQ.TO | WCP.TO | |
|---|---|---|
| YTD Return | 20.12% | 19.76% |
| 1Y Return | 43.26% | 10.94% |
| 3Y Return (Ann) | 41.72% | 26.54% |
| 5Y Return (Ann) | 30.18% | 22.76% |
| 10Y Return (Ann) | 13.93% | 2.15% |
| Sharpe Ratio | 1.81 | 0.53 |
| Daily Std Dev | 25.01% | 23.89% |
| Max Drawdown | -76.20% | -94.41% |
| Current Drawdown | -8.37% | -8.19% |
Fundamentals
| CNQ.TO | WCP.TO | |
|---|---|---|
| Market Cap | CA$111.71B | CA$6.09B |
| EPS | CA$6.76 | CA$1.13 |
| PE Ratio | 15.47 | 9.02 |
| PEG Ratio | 0.33 | -1.01 |
| Revenue (TTM) | CA$35.58B | CA$3.23B |
| Gross Profit (TTM) | CA$23.61B | CA$3.04B |
| EBITDA (TTM) | CA$15.87B | CA$1.91B |
Correlation
The correlation between CNQ.TO and WCP.TO is 0.51, 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
CNQ.TO vs. WCP.TO - Performance Comparison
The year-to-date returns for both stocks are quite close, with CNQ.TO having a 20.12% return and WCP.TO slightly lower at 19.76%. Over the past 10 years, CNQ.TO has outperformed WCP.TO with an annualized return of 13.93%, while WCP.TO has yielded a comparatively lower 2.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CNQ.TO vs. WCP.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Natural Resources Limited (CNQ.TO) and Whitecap Resources Inc. (WCP.TO). 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.
Dividends
CNQ.TO vs. WCP.TO - Dividend Comparison
CNQ.TO's dividend yield for the trailing twelve months is around 3.73%, less than WCP.TO's 6.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNQ.TO Canadian Natural Resources Limited | 3.73% | 4.26% | 6.04% | 3.58% | 5.33% | 3.43% | 3.90% | 2.35% | 2.11% | 2.96% | 2.44% | 1.56% |
WCP.TO Whitecap Resources Inc. | 6.44% | 6.96% | 3.59% | 2.75% | 4.40% | 6.05% | 7.30% | 3.14% | 2.86% | 8.27% | 6.35% | 4.81% |
Drawdowns
CNQ.TO vs. WCP.TO - Drawdown Comparison
The maximum CNQ.TO drawdown since its inception was -76.20%, smaller than the maximum WCP.TO drawdown of -94.41%. Use the drawdown chart below to compare losses from any high point for CNQ.TO and WCP.TO. For additional features, visit the drawdowns tool.
Volatility
CNQ.TO vs. WCP.TO - Volatility Comparison
The current volatility for Canadian Natural Resources Limited (CNQ.TO) is 4.66%, while Whitecap Resources Inc. (WCP.TO) has a volatility of 7.34%. This indicates that CNQ.TO experiences smaller price fluctuations and is considered to be less risky than WCP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CNQ.TO vs. WCP.TO - Financials Comparison
This section allows you to compare key financial metrics between Canadian Natural Resources Limited and Whitecap Resources Inc.. 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