IMO vs. CNQ
Compare and contrast key facts about Imperial Oil Limited (IMO) and Canadian Natural Resources Limited (CNQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMO or CNQ.
Correlation
The correlation between IMO and CNQ is 0.41, 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.
Performance
IMO vs. CNQ - Performance Comparison
Key characteristics
IMO:
0.01
CNQ:
-0.65
IMO:
0.23
CNQ:
-0.75
IMO:
1.03
CNQ:
0.91
IMO:
0.01
CNQ:
-0.56
IMO:
0.03
CNQ:
-1.38
IMO:
10.14%
CNQ:
14.55%
IMO:
32.24%
CNQ:
31.12%
IMO:
-84.96%
CNQ:
-81.12%
IMO:
-11.81%
CNQ:
-25.13%
Fundamentals
IMO:
$35.13B
CNQ:
$61.62B
IMO:
$6.52
CNQ:
$2.06
IMO:
10.57
CNQ:
14.24
IMO:
0.85
CNQ:
12.75
IMO:
0.68
CNQ:
1.73
IMO:
2.07
CNQ:
2.17
IMO:
$37.17B
CNQ:
$28.92B
IMO:
$5.26B
CNQ:
$10.43B
IMO:
$6.15B
CNQ:
$13.15B
Returns By Period
In the year-to-date period, IMO achieves a 12.74% return, which is significantly higher than CNQ's -3.67% return. Over the past 10 years, IMO has underperformed CNQ with an annualized return of 6.91%, while CNQ has yielded a comparatively higher 10.84% annualized return.
IMO
12.74%
-4.64%
-8.25%
0.03%
42.81%
6.91%
CNQ
-3.67%
-5.20%
-15.31%
-20.95%
40.35%
10.84%
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Risk-Adjusted Performance
IMO vs. CNQ — Risk-Adjusted Performance Rank
IMO
CNQ
IMO vs. CNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Imperial Oil Limited (IMO) 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.
Dividends
IMO vs. CNQ - Dividend Comparison
IMO's dividend yield for the trailing twelve months is around 2.63%, less than CNQ's 5.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMO Imperial Oil Limited | 2.63% | 2.84% | 2.50% | 2.30% | 2.28% | 3.50% | 2.41% | 2.39% | 1.55% | 1.39% | 1.29% | 1.70% |
CNQ Canadian Natural Resources Limited | 5.34% | 5.02% | 4.17% | 6.31% | 3.70% | 5.15% | 3.42% | 5.92% | 2.34% | 2.20% | 3.20% | 2.60% |
Drawdowns
IMO vs. CNQ - Drawdown Comparison
The maximum IMO drawdown since its inception was -84.96%, roughly equal to the maximum CNQ drawdown of -81.12%. Use the drawdown chart below to compare losses from any high point for IMO and CNQ. For additional features, visit the drawdowns tool.
Volatility
IMO vs. CNQ - Volatility Comparison
Imperial Oil Limited (IMO) and Canadian Natural Resources Limited (CNQ) have volatilities of 17.40% and 18.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IMO vs. CNQ - Financials Comparison
This section allows you to compare key financial metrics between Imperial Oil Limited 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