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
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Key characteristics
IMO:
0.17
CNQ:
-0.53
IMO:
0.49
CNQ:
-0.50
IMO:
1.06
CNQ:
0.94
IMO:
0.29
CNQ:
-0.43
IMO:
0.65
CNQ:
-1.06
IMO:
10.40%
CNQ:
14.68%
IMO:
32.41%
CNQ:
31.97%
IMO:
-84.96%
CNQ:
-81.12%
IMO:
-7.86%
CNQ:
-22.02%
Fundamentals
IMO:
$36.97B
CNQ:
$64.35B
IMO:
$6.67
CNQ:
$2.55
IMO:
10.87
CNQ:
12.04
IMO:
0.85
CNQ:
12.75
IMO:
0.71
CNQ:
1.68
IMO:
2.11
CNQ:
2.22
IMO:
$49.68B
CNQ:
$43.23B
IMO:
$17.78B
CNQ:
$12.09B
IMO:
$6.15B
CNQ:
$18.38B
Returns By Period
In the year-to-date period, IMO achieves a 17.80% return, which is significantly higher than CNQ's 0.34% return. Over the past 10 years, IMO has underperformed CNQ with an annualized return of 8.30%, while CNQ has yielded a comparatively higher 12.04% annualized return.
IMO
17.80%
13.05%
-3.17%
5.52%
14.31%
39.66%
8.30%
CNQ
0.34%
6.11%
-6.83%
-16.71%
5.04%
33.58%
12.04%
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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.
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Dividends
IMO vs. CNQ - Dividend Comparison
IMO's dividend yield for the trailing twelve months is around 2.51%, less than CNQ's 5.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMO Imperial Oil Limited | 2.51% | 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 | 5.13% | 5.02% | 4.17% | 6.31% | 3.70% | 5.15% | 3.42% | 5.92% | 2.34% | 2.19% | 3.18% | 2.57% |
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.
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Volatility
IMO vs. CNQ - Volatility Comparison
The current volatility for Imperial Oil Limited (IMO) is 7.52%, while Canadian Natural Resources Limited (CNQ) has a volatility of 8.97%. This indicates that IMO 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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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
IMO vs. CNQ - Profitability Comparison
IMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Imperial Oil Limited reported a gross profit of 12.52B and revenue of 12.52B. Therefore, the gross margin over that period was 100.0%.
CNQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Canadian Natural Resources Limited reported a gross profit of 3.56B and revenue of 12.71B. Therefore, the gross margin over that period was 28.0%.
IMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Imperial Oil Limited reported an operating income of 1.64B and revenue of 12.52B, resulting in an operating margin of 13.1%.
CNQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Canadian Natural Resources Limited reported an operating income of 3.29B and revenue of 12.71B, resulting in an operating margin of 25.9%.
IMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Imperial Oil Limited reported a net income of 1.29B and revenue of 12.52B, resulting in a net margin of 10.3%.
CNQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Canadian Natural Resources Limited reported a net income of 2.46B and revenue of 12.71B, resulting in a net margin of 19.3%.