PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RMBL vs. CNQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RMBL and CNQ is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

RMBL vs. CNQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RumbleON, Inc. (RMBL) and Canadian Natural Resources Limited (CNQ). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%SeptemberOctoberNovemberDecember2025February
-93.93%
186.35%
RMBL
CNQ

Key characteristics

Sharpe Ratio

RMBL:

-0.46

CNQ:

0.17

Sortino Ratio

RMBL:

-0.25

CNQ:

0.41

Omega Ratio

RMBL:

0.97

CNQ:

1.05

Calmar Ratio

RMBL:

-0.39

CNQ:

0.17

Martin Ratio

RMBL:

-1.07

CNQ:

0.32

Ulcer Index

RMBL:

35.89%

CNQ:

13.88%

Daily Std Dev

RMBL:

82.72%

CNQ:

26.23%

Max Drawdown

RMBL:

-98.43%

CNQ:

-81.12%

Current Drawdown

RMBL:

-98.01%

CNQ:

-23.51%

Fundamentals

Market Cap

RMBL:

$175.26M

CNQ:

$64.20B

EPS

RMBL:

-$10.58

CNQ:

$2.43

PEG Ratio

RMBL:

0.00

CNQ:

12.75

Total Revenue (TTM)

RMBL:

$939.60M

CNQ:

$27.70B

Gross Profit (TTM)

RMBL:

$243.30M

CNQ:

$7.85B

EBITDA (TTM)

RMBL:

$36.10M

CNQ:

$11.90B

Returns By Period

In the year-to-date period, RMBL achieves a -21.73% return, which is significantly lower than CNQ's -1.59% return.


RMBL

YTD

-21.73%

1M

-11.09%

6M

23.91%

1Y

-34.01%

5Y*

-16.74%

10Y*

N/A

CNQ

YTD

-1.59%

1M

-6.90%

6M

-10.60%

1Y

5.04%

5Y*

22.75%

10Y*

12.17%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RMBL vs. CNQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RMBL
The Risk-Adjusted Performance Rank of RMBL is 2323
Overall Rank
The Sharpe Ratio Rank of RMBL is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of RMBL is 2525
Sortino Ratio Rank
The Omega Ratio Rank of RMBL is 2626
Omega Ratio Rank
The Calmar Ratio Rank of RMBL is 2323
Calmar Ratio Rank
The Martin Ratio Rank of RMBL is 2020
Martin Ratio Rank

CNQ
The Risk-Adjusted Performance Rank of CNQ is 4848
Overall Rank
The Sharpe Ratio Rank of CNQ is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of CNQ is 4242
Sortino Ratio Rank
The Omega Ratio Rank of CNQ is 4141
Omega Ratio Rank
The Calmar Ratio Rank of CNQ is 5454
Calmar Ratio Rank
The Martin Ratio Rank of CNQ is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RMBL vs. CNQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RumbleON, Inc. (RMBL) 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.


Sharpe ratio
The chart of Sharpe ratio for RMBL, currently valued at -0.46, compared to the broader market-2.000.002.004.00-0.460.17
The chart of Sortino ratio for RMBL, currently valued at -0.25, compared to the broader market-4.00-2.000.002.004.00-0.250.41
The chart of Omega ratio for RMBL, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.05
The chart of Calmar ratio for RMBL, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.390.17
The chart of Martin ratio for RMBL, currently valued at -1.07, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.00-1.070.32
RMBL
CNQ

The current RMBL Sharpe Ratio is -0.46, which is lower than the CNQ Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of RMBL and CNQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.46
0.17
RMBL
CNQ

Dividends

RMBL vs. CNQ - Dividend Comparison

RMBL has not paid dividends to shareholders, while CNQ's dividend yield for the trailing twelve months is around 5.10%.


TTM20242023202220212020201920182017201620152014
RMBL
RumbleON, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CNQ
Canadian Natural Resources Limited
5.10%5.02%4.17%6.31%3.70%5.15%3.42%5.92%2.34%2.19%3.19%2.60%

Drawdowns

RMBL vs. CNQ - Drawdown Comparison

The maximum RMBL drawdown since its inception was -98.43%, which is greater than CNQ's maximum drawdown of -81.12%. Use the drawdown chart below to compare losses from any high point for RMBL and CNQ. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.01%
-23.51%
RMBL
CNQ

Volatility

RMBL vs. CNQ - Volatility Comparison

RumbleON, Inc. (RMBL) has a higher volatility of 16.53% compared to Canadian Natural Resources Limited (CNQ) at 7.21%. This indicates that RMBL'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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
16.53%
7.21%
RMBL
CNQ

Financials

RMBL vs. CNQ - Financials Comparison

This section allows you to compare key financial metrics between RumbleON, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab