CNQ vs. DBC

In the year-to-date period, CNQ achieves a 0.17% return, which is significantly higher than DBC's -1.22% return. Over the past 10 years, CNQ has outperformed DBC with an annualized return of 11.95%, while DBC has yielded a comparatively lower 2.81% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Canadian Natural Resources Limited (CNQ) and Invesco DB Commodity Index Tracking Fund (DBC). 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 -0.55, which is lower than the DBC Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of CNQ and DBC, 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 5.15%, less than DBC's 5.28% yield.

The maximum CNQ drawdown since its inception was -81.12%, which is greater than DBC's maximum drawdown of -76.36%. Use the drawdown chart below to compare losses from any high point for CNQ and DBC. For additional features, visit the drawdowns tool.