PR vs. CNQ
Compare and contrast key facts about Permian Resources Corporation (PR) and Canadian Natural Resources Limited (CNQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PR or CNQ.
Correlation
The correlation between PR and CNQ is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PR vs. CNQ - Performance Comparison
Key characteristics
PR:
0.99
CNQ:
0.14
PR:
1.41
CNQ:
0.37
PR:
1.18
CNQ:
1.04
PR:
1.09
CNQ:
0.14
PR:
2.10
CNQ:
0.28
PR:
13.86%
CNQ:
12.93%
PR:
29.50%
CNQ:
26.26%
PR:
-26.73%
CNQ:
-81.11%
PR:
-8.22%
CNQ:
-21.66%
Fundamentals
PR:
$12.72B
CNQ:
$66.06B
PR:
$1.78
CNQ:
$2.44
PR:
8.99
CNQ:
12.75
PR:
2.28
CNQ:
12.75
PR:
$3.70B
CNQ:
$27.70B
PR:
$1.57B
CNQ:
$7.85B
PR:
$2.74B
CNQ:
$11.90B
Returns By Period
In the year-to-date period, PR achieves a 11.27% return, which is significantly higher than CNQ's 0.81% return.
PR
11.27%
17.65%
2.90%
26.80%
N/A
N/A
CNQ
0.81%
5.21%
-9.89%
3.49%
21.80%
13.00%
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Risk-Adjusted Performance
PR vs. CNQ — Risk-Adjusted Performance Rank
PR
CNQ
PR vs. CNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Permian Resources Corporation (PR) 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
PR vs. CNQ - Dividend Comparison
PR's dividend yield for the trailing twelve months is around 4.44%, less than CNQ's 4.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PR Permian Resources Corporation | 4.44% | 4.94% | 2.72% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CNQ Canadian Natural Resources Limited | 4.99% | 5.03% | 4.17% | 6.31% | 3.70% | 5.15% | 3.42% | 5.92% | 2.34% | 2.19% | 3.21% | 2.58% |
Drawdowns
PR vs. CNQ - Drawdown Comparison
The maximum PR drawdown since its inception was -26.73%, smaller than the maximum CNQ drawdown of -81.11%. Use the drawdown chart below to compare losses from any high point for PR and CNQ. For additional features, visit the drawdowns tool.
Volatility
PR vs. CNQ - Volatility Comparison
The current volatility for Permian Resources Corporation (PR) is 6.48%, while Canadian Natural Resources Limited (CNQ) has a volatility of 7.04%. This indicates that PR 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.
Financials
PR vs. CNQ - Financials Comparison
This section allows you to compare key financial metrics between Permian Resources 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