Correlation
The correlation between MUR and CNQ is 0.43, 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.
MUR vs. CNQ
Compare and contrast key facts about Murphy Oil Corporation (MUR) and Canadian Natural Resources Limited (CNQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MUR or CNQ.
Performance
MUR vs. CNQ - Performance Comparison
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Key characteristics
MUR:
-1.06
CNQ:
-0.50
MUR:
-1.60
CNQ:
-0.61
MUR:
0.79
CNQ:
0.93
MUR:
-0.73
CNQ:
-0.49
MUR:
-1.68
CNQ:
-1.22
MUR:
28.90%
CNQ:
14.44%
MUR:
45.11%
CNQ:
31.69%
MUR:
-93.18%
CNQ:
-81.12%
MUR:
-63.82%
CNQ:
-22.50%
Fundamentals
MUR:
$3.03B
CNQ:
$64.20B
MUR:
$2.58
CNQ:
$2.57
MUR:
8.11
CNQ:
11.82
MUR:
0.31
CNQ:
12.75
MUR:
1.05
CNQ:
1.67
MUR:
0.58
CNQ:
2.18
MUR:
$2.90B
CNQ:
$43.23B
MUR:
$878.08M
CNQ:
$12.09B
MUR:
$1.35B
CNQ:
$18.38B
Returns By Period
In the year-to-date period, MUR achieves a -28.98% return, which is significantly lower than CNQ's -0.29% return. Over the past 10 years, MUR has underperformed CNQ with an annualized return of -3.45%, while CNQ has yielded a comparatively higher 12.11% annualized return.
MUR
-28.98%
0.62%
-33.81%
-48.90%
-18.32%
15.51%
-3.45%
CNQ
-0.29%
5.01%
-7.85%
-16.97%
2.40%
34.14%
12.11%
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Risk-Adjusted Performance
MUR vs. CNQ — Risk-Adjusted Performance Rank
MUR
CNQ
MUR vs. CNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Murphy Oil Corporation (MUR) 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
MUR vs. CNQ - Dividend Comparison
MUR's dividend yield for the trailing twelve months is around 6.02%, more than CNQ's 5.16% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MUR Murphy Oil Corporation | 6.02% | 3.97% | 2.63% | 1.93% | 1.99% | 5.25% | 3.73% | 4.28% | 3.22% | 3.85% | 6.24% | 2.62% |
CNQ Canadian Natural Resources Limited | 5.16% | 5.02% | 4.17% | 6.31% | 3.70% | 5.15% | 3.42% | 5.92% | 2.34% | 2.19% | 3.18% | 2.58% |
Drawdowns
MUR vs. CNQ - Drawdown Comparison
The maximum MUR drawdown since its inception was -93.18%, which is greater than CNQ's maximum drawdown of -81.12%. Use the drawdown chart below to compare losses from any high point for MUR and CNQ.
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Volatility
MUR vs. CNQ - Volatility Comparison
Murphy Oil Corporation (MUR) has a higher volatility of 11.10% compared to Canadian Natural Resources Limited (CNQ) at 8.33%. This indicates that MUR's price experiences larger fluctuations and is considered to be riskier than CNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MUR vs. CNQ - Financials Comparison
This section allows you to compare key financial metrics between Murphy Oil Corporation 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
MUR vs. CNQ - Profitability Comparison
MUR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Murphy Oil Corporation reported a gross profit of 224.64M and revenue of 672.73M. Therefore, the gross margin over that period was 33.4%.
CNQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MUR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Murphy Oil Corporation reported an operating income of 2.44M and revenue of 672.73M, resulting in an operating margin of 0.4%.
CNQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
MUR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Murphy Oil Corporation reported a net income of 73.04M and revenue of 672.73M, resulting in a net margin of 10.9%.
CNQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.