Correlation
The correlation between RMBL and CNQ is 0.42, 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.
RMBL vs. CNQ
Compare and contrast key facts about RumbleON, Inc. (RMBL) and Canadian Natural Resources Limited (CNQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMBL or CNQ.
Performance
RMBL vs. CNQ - Performance Comparison
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Key characteristics
RMBL:
-0.86
CNQ:
-0.50
RMBL:
-1.65
CNQ:
-0.61
RMBL:
0.83
CNQ:
0.93
RMBL:
-0.72
CNQ:
-0.49
RMBL:
-1.88
CNQ:
-1.22
RMBL:
38.16%
CNQ:
14.44%
RMBL:
83.46%
CNQ:
31.69%
RMBL:
-99.26%
CNQ:
-81.12%
RMBL:
-99.26%
CNQ:
-22.50%
Fundamentals
RMBL:
$59.82M
CNQ:
$64.20B
RMBL:
-$2.20
CNQ:
$2.57
RMBL:
0.00
CNQ:
12.75
RMBL:
0.05
CNQ:
1.67
RMBL:
2.22
CNQ:
2.18
RMBL:
$1.15B
CNQ:
$43.23B
RMBL:
$298.90M
CNQ:
$12.09B
RMBL:
-$18.60M
CNQ:
$18.38B
Returns By Period
In the year-to-date period, RMBL achieves a -70.90% return, which is significantly lower than CNQ's -0.29% return.
RMBL
-70.90%
-37.05%
-76.87%
-72.38%
-53.69%
-27.61%
N/A
CNQ
-0.29%
5.01%
-7.85%
-16.97%
2.40%
34.14%
12.11%
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Risk-Adjusted Performance
RMBL vs. CNQ — Risk-Adjusted Performance Rank
RMBL
CNQ
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.
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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 5.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.16% | 5.02% | 4.17% | 6.31% | 3.70% | 5.15% | 3.42% | 5.92% | 2.34% | 2.19% | 3.18% | 2.58% |
Drawdowns
RMBL vs. CNQ - Drawdown Comparison
The maximum RMBL drawdown since its inception was -99.26%, 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.
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Volatility
RMBL vs. CNQ - Volatility Comparison
RumbleON, Inc. (RMBL) has a higher volatility of 24.32% compared to Canadian Natural Resources Limited (CNQ) at 8.33%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
RMBL vs. CNQ - Profitability Comparison
RMBL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, RumbleON, Inc. reported a gross profit of 67.20M and revenue of 244.70M. Therefore, the gross margin over that period was 27.5%.
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%.
RMBL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, RumbleON, Inc. reported an operating income of 3.80M and revenue of 244.70M, resulting in an operating margin of 1.6%.
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%.
RMBL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, RumbleON, Inc. reported a net income of -9.70M and revenue of 244.70M, resulting in a net margin of -4.0%.
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%.