CNQ vs. LMT
Compare and contrast key facts about Canadian Natural Resources Limited (CNQ) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNQ or LMT.
Correlation
The correlation between CNQ and LMT is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CNQ vs. LMT - Performance Comparison
Key characteristics
CNQ:
-0.03
LMT:
0.33
CNQ:
0.14
LMT:
0.56
CNQ:
1.02
LMT:
1.09
CNQ:
-0.03
LMT:
0.21
CNQ:
-0.04
LMT:
0.59
CNQ:
14.57%
LMT:
11.09%
CNQ:
25.85%
LMT:
19.91%
CNQ:
-81.12%
LMT:
-70.23%
CNQ:
-24.55%
LMT:
-27.84%
Fundamentals
CNQ:
$63.33B
LMT:
$103.74B
CNQ:
$2.48
LMT:
$22.29
CNQ:
12.08
LMT:
19.77
CNQ:
12.75
LMT:
1.63
CNQ:
$27.70B
LMT:
$71.04B
CNQ:
$7.85B
LMT:
$7.02B
CNQ:
$11.90B
LMT:
$8.82B
Returns By Period
In the year-to-date period, CNQ achieves a -2.92% return, which is significantly higher than LMT's -9.31% return. Over the past 10 years, CNQ has outperformed LMT with an annualized return of 12.25%, while LMT has yielded a comparatively lower 10.83% annualized return.
CNQ
-2.92%
-4.95%
-15.71%
-5.27%
21.49%
12.25%
LMT
-9.31%
-11.74%
-19.65%
5.45%
3.33%
10.83%
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Risk-Adjusted Performance
CNQ vs. LMT — Risk-Adjusted Performance Rank
CNQ
LMT
CNQ vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Natural Resources Limited (CNQ) and Lockheed Martin Corporation (LMT). 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 vs. LMT - Dividend Comparison
CNQ's dividend yield for the trailing twelve months is around 5.17%, more than LMT's 2.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNQ Canadian Natural Resources Limited | 5.17% | 5.02% | 4.17% | 6.31% | 3.70% | 5.15% | 3.42% | 5.92% | 2.34% | 2.19% | 3.21% | 2.59% |
LMT Lockheed Martin Corporation | 2.89% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
Drawdowns
CNQ vs. LMT - Drawdown Comparison
The maximum CNQ drawdown since its inception was -81.12%, which is greater than LMT's maximum drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for CNQ and LMT. For additional features, visit the drawdowns tool.
Volatility
CNQ vs. LMT - Volatility Comparison
The current volatility for Canadian Natural Resources Limited (CNQ) is 6.83%, while Lockheed Martin Corporation (LMT) has a volatility of 10.84%. This indicates that CNQ experiences smaller price fluctuations and is considered to be less risky than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CNQ vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Canadian Natural Resources Limited and Lockheed Martin Corporation. 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