CNQ vs. ALAR

In the year-to-date period, CNQ achieves a -3.67% return, which is significantly higher than ALAR's -29.41% return.

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This table presents a comparison of risk-adjusted performance metrics for Canadian Natural Resources Limited (CNQ) and Alarum Technologies Ltd. (ALAR). 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.

The current CNQ Sharpe Ratio is -0.65, which is comparable to the ALAR Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of CNQ and ALAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CNQ's dividend yield for the trailing twelve months is around 5.34%, while ALAR has not paid dividends to shareholders.

The maximum CNQ drawdown since its inception was -81.12%, smaller than the maximum ALAR drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for CNQ and ALAR. For additional features, visit the drawdowns tool.

The current volatility for Canadian Natural Resources Limited (CNQ) is 18.21%, while Alarum Technologies Ltd. (ALAR) has a volatility of 28.65%. This indicates that CNQ experiences smaller price fluctuations and is considered to be less risky than ALAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Canadian Natural Resources Limited and Alarum Technologies Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.