FITB vs. CNQ
FITB (Fifth Third Bancorp) and CNQ (Canadian Natural Resources Limited) are both stocks. FITB operates in Banks - Regional (Financial Services), while CNQ operates in Oil & Gas E&P (Energy). Over the past 10 years, FITB returned 14.81%/yr vs 18.22%/yr for CNQ. At a 0.29 correlation, their price movements are largely independent.
Performance
FITB vs. CNQ - Performance Comparison
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Returns By Period
In the year-to-date period, FITB achieves a 12.00% return, which is significantly lower than CNQ's 37.99% return. Over the past 10 years, FITB has underperformed CNQ with an annualized return of 14.81%, while CNQ has yielded a comparatively higher 18.22% annualized return.
FITB
- 1D
- -0.10%
- 1M
- 5.33%
- YTD
- 12.00%
- 6M
- 16.93%
- 1Y
- 36.57%
- 3Y*
- 30.36%
- 5Y*
- 8.77%
- 10Y*
- 14.81%
CNQ
- 1D
- 1.29%
- 1M
- 3.95%
- YTD
- 37.99%
- 6M
- 38.89%
- 1Y
- 53.83%
- 3Y*
- 23.71%
- 5Y*
- 26.79%
- 10Y*
- 18.22%
FITB vs. CNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FITB Fifth Third Bancorp | 12.00% | 14.75% | 27.20% | 10.41% | -21.94% | 62.46% | -5.43% | 35.20% | -20.32% | 15.02% |
CNQ Canadian Natural Resources Limited | 37.99% | 15.58% | -1.31% | 23.72% | 42.82% | 83.55% | -19.06% | 39.72% | -29.92% | 15.97% |
Correlation
The correlation between FITB and CNQ is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2000 | 0.29 |
The correlation between FITB and CNQ shifts across timeframes, from -0.07 (1 year) to 0.35 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FITB:
$43.14B
CNQ:
$97.03B
FITB:
$3.06
CNQ:
$4.65
FITB:
17.00
CNQ:
9.95
FITB:
2.71
CNQ:
2.37
FITB:
1.35
CNQ:
2.17
FITB:
$13.66B
CNQ:
$40.74B
FITB:
$9.10B
CNQ:
$12.53B
FITB:
$3.03B
CNQ:
$22.99B
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Return for Risk
FITB vs. CNQ — Risk / Return Rank
FITB
CNQ
FITB vs. CNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fifth Third Bancorp (FITB) and Canadian Natural Resources Limited (CNQ). 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.
| FITB | CNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 3.82 | -2.09 |
| Martin ratioReturn relative to average drawdown | 4.84 | 8.73 | -3.89 |
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
| FITB | CNQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 1.87 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.82 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.45 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.41 | -0.20 |
Drawdowns
FITB vs. CNQ - Drawdown Comparison
The maximum FITB drawdown since its inception was -98.13%, which is greater than CNQ's maximum drawdown of -80.75%. Use the drawdown chart below to compare losses from any high point for FITB and CNQ.
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Drawdown Indicators
| FITB | CNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.13% | -80.75% | -17.38% |
Max Drawdown (1Y)Largest decline over 1 year | -21.21% | -14.16% | -7.05% |
Max Drawdown (3Y)Largest decline over 3 years | -29.95% | -35.85% | +5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -51.68% | -35.85% | -15.83% |
Max Drawdown (10Y)Largest decline over 10 years | -64.06% | -77.84% | +13.78% |
Current DrawdownCurrent decline from peak | -4.81% | -7.60% | +2.79% |
Average DrawdownAverage peak-to-trough decline | -31.45% | -23.52% | -7.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.57% | 6.18% | +1.39% |
Volatility
FITB vs. CNQ - Volatility Comparison
The current volatility for Fifth Third Bancorp (FITB) is 8.36%, while Canadian Natural Resources Limited (CNQ) has a volatility of 8.80%. This indicates that FITB experiences smaller price fluctuations and is considered to be less risky than CNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FITB | CNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.36% | 8.80% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 20.29% | 23.90% | -3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 28.96% | -3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.95% | 32.84% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.30% | 40.26% | -3.96% |
Dividends
FITB vs. CNQ - Dividend Comparison
FITB's dividend yield for the trailing twelve months is around 3.02%, less than CNQ's 3.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNQ Canadian Natural Resources Limited | 3.76% | 5.01% | 5.02% | 4.17% | 6.31% | 3.78% | 5.26% | 3.49% | 4.56% | 3.08% | 2.94% | 4.21% |
FITB Fifth Third Bancorp | 3.02% | 3.29% | 3.41% | 3.94% | 3.84% | 2.62% | 3.92% | 3.06% | 3.14% | 1.98% | 1.97% | 2.59% |
Financials
FITB vs. CNQ - Financials Comparison
This section allows you to compare key financial metrics between Fifth Third Bancorp and Canadian Natural Resources Limited. 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
FITB vs. CNQ - Profitability Comparison
FITB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fifth Third Bancorp reported a gross profit of 2.60B and revenue of 3.87B. Therefore, the gross margin over that period was 67.3%.
CNQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Natural Resources Limited reported a gross profit of 3.48B and revenue of 10.84B. Therefore, the gross margin over that period was 32.1%.
FITB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fifth Third Bancorp reported an operating income of 207.00M and revenue of 3.87B, resulting in an operating margin of 5.4%.
CNQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Natural Resources Limited reported an operating income of 2.68B and revenue of 10.84B, resulting in an operating margin of 24.7%.
FITB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fifth Third Bancorp reported a net income of 165.00M and revenue of 3.87B, resulting in a net margin of 4.3%.
CNQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Natural Resources Limited reported a net income of 1.35B and revenue of 10.84B, resulting in a net margin of 12.5%.
Frequently Asked Questions
FITB and CNQ have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CNQ has higher volatility (8.80%) compared to FITB (8.36%). In terms of maximum drawdown, FITB dropped -98.13% vs CNQ's -80.75%.
CNQ currently has the higher Sharpe Ratio (1.87 vs 1.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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