CNQ vs. XOM
Compare and contrast key facts about Canadian Natural Resources Limited (CNQ) and Exxon Mobil Corporation (XOM).
Performance
CNQ vs. XOM - Performance Comparison
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CNQ vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNQ Canadian Natural Resources Limited | 38.80% | 15.58% | -1.31% | 23.72% | 42.82% | 83.55% | -19.06% | 39.72% | -29.92% | 15.97% |
XOM Exxon Mobil Corporation | 34.50% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Fundamentals
CNQ:
$5.19
XOM:
$10.37
CNQ:
8.98
XOM:
15.50
CNQ:
0.43
XOM:
0.38
CNQ:
2.34
XOM:
1.42
CNQ:
$41.50B
XOM:
$327.29B
CNQ:
$12.51B
XOM:
$81.32B
CNQ:
$18.36B
XOM:
$61.89B
Returns By Period
In the year-to-date period, CNQ achieves a 38.80% return, which is significantly higher than XOM's 34.50% return. Over the past 10 years, CNQ has outperformed XOM with an annualized return of 19.72%, while XOM has yielded a comparatively lower 11.60% annualized return.
CNQ
- 1D
- -4.45%
- 1M
- 5.94%
- YTD
- 38.80%
- 6M
- 49.86%
- 1Y
- 56.02%
- 3Y*
- 24.72%
- 5Y*
- 31.04%
- 10Y*
- 19.72%
XOM
- 1D
- -5.23%
- 1M
- 4.25%
- YTD
- 34.50%
- 6M
- 45.79%
- 1Y
- 39.70%
- 3Y*
- 17.54%
- 5Y*
- 27.68%
- 10Y*
- 11.60%
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Return for Risk
CNQ vs. XOM — Risk / Return Rank
CNQ
XOM
CNQ vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Natural Resources Limited (CNQ) and Exxon Mobil Corporation (XOM). 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.
| CNQ | XOM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 1.57 | +0.22 |
Sortino ratioReturn per unit of downside risk | 2.36 | 2.04 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.27 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.48 | +0.45 |
Martin ratioReturn relative to average drawdown | 9.33 | 6.44 | +2.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CNQ | XOM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.57 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 1.05 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.42 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.48 | -0.07 |
Correlation
The correlation between CNQ and XOM is 0.60, 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.
Dividends
CNQ vs. XOM - Dividend Comparison
CNQ's dividend yield for the trailing twelve months is around 3.74%, more than XOM's 2.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNQ Canadian Natural Resources Limited | 3.74% | 5.01% | 5.02% | 4.17% | 6.31% | 3.78% | 5.26% | 3.49% | 4.56% | 3.08% | 2.94% | 4.21% |
XOM Exxon Mobil Corporation | 2.51% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Drawdowns
CNQ vs. XOM - Drawdown Comparison
The maximum CNQ drawdown since its inception was -80.75%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for CNQ and XOM.
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Drawdown Indicators
| CNQ | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.75% | -62.40% | -18.35% |
Max Drawdown (1Y)Largest decline over 1 year | -20.04% | -15.79% | -4.25% |
Max Drawdown (5Y)Largest decline over 5 years | -35.85% | -20.51% | -15.34% |
Max Drawdown (10Y)Largest decline over 10 years | -77.84% | -61.34% | -16.50% |
Current DrawdownCurrent decline from peak | -7.06% | -6.23% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -23.64% | -10.20% | -13.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.29% | 6.18% | +0.11% |
Volatility
CNQ vs. XOM - Volatility Comparison
Canadian Natural Resources Limited (CNQ) has a higher volatility of 9.19% compared to Exxon Mobil Corporation (XOM) at 8.47%. This indicates that CNQ's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNQ | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.19% | 8.47% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 20.23% | 17.04% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.56% | 25.43% | +6.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.70% | 26.57% | +6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.24% | 27.93% | +12.31% |
Financials
CNQ vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Canadian Natural Resources Limited and Exxon Mobil 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
CNQ vs. XOM - Profitability Comparison
CNQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canadian Natural Resources Limited reported a gross profit of 2.04B and revenue of 9.60B. Therefore, the gross margin over that period was 21.2%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a gross profit of 26.20B and revenue of 83.43B. Therefore, the gross margin over that period was 31.4%.
CNQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canadian Natural Resources Limited reported an operating income of 1.79B and revenue of 9.60B, resulting in an operating margin of 18.7%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported an operating income of 9.81B and revenue of 83.43B, resulting in an operating margin of 11.8%.
CNQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canadian Natural Resources Limited reported a net income of 5.30B and revenue of 9.60B, resulting in a net margin of 55.2%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exxon Mobil Corporation reported a net income of 7.61B and revenue of 83.43B, resulting in a net margin of 9.1%.