ABNB vs CNQ

Comparison between Airbnb Inc - Class A (ABNB, Company) and Canadian Natural Resources Ltd (CNQ, Company).

ABNB is from the Consumer Cyclical sector, while CNQ is from the Energy sector.

5-Year PerformanceCNQ has outperformed ABNB, delivering a return of +25.4% compared to -1.4%

ABNB vs CNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABNB(COMPANY)	CNQ(COMPANY)
Market Cap	$85B	$86B
Max Drawdown	61.96%	85.40%
Sharpe Ratio	0.24	0.79
5Y Beta	1.28	0.55
Industry	Travel Services	Oil & Gas E&p
P/E Ratio	37.40	12.14
Forward P/E	27.03	10.50
PEG Ratio	N/A	0.37
Dividend Yield	N/A	5.52%
5Y Dividends CAGR	N/A	26.57%
5Y EPS CAGR	N/A	35.39%
Debt to Equity	32.41%	44.85%
Free Cash Flow Yield	5.36%	5.21%

Market Cap

ABNB

$85B

Winner

CNQ

$86B

Max Drawdown

Winner

ABNB

61.96%

CNQ

85.40%

Sharpe Ratio

ABNB

0.24

Winner

CNQ

0.79

5Y Beta

ABNB

1.28

Winner

CNQ

0.55

Industry

ABNB

Travel Services

CNQ

Oil & Gas E&p

P/E Ratio

ABNB

37.40

Winner

CNQ

12.14

Forward P/E

ABNB

27.03

Winner

CNQ

10.50

PEG Ratio

ABNB

N/A

CNQ

0.37

Dividend Yield

ABNB

N/A

CNQ

5.52%

5Y Dividends CAGR

ABNB

N/A

CNQ

26.57%

5Y EPS CAGR

ABNB

N/A

CNQ

35.39%

Debt to Equity

Winner

ABNB

32.41%

CNQ

44.85%

Free Cash Flow Yield

Winner

ABNB

5.36%

CNQ

5.21%

ABNB vs CNQ - Historical Returns

Returns include dividend reinvestment.

Period	ABNB	CNQ
1 month	+6.04%	-16.14%
3 months	+8.60%	-15.62%
6 months	+6.28%	+31.57%
1 year	+7.75%	+26.59%
5 years(CAGR)	-1.36%	+25.36%
10 years(CAGR)	N/A	+16.46%
Max(CAGR)	-0.29%	+16.16%

Winner

ABNB

+6.04%

CNQ

-16.14%

Winner

ABNB

+8.60%

CNQ

-15.62%

ABNB

+6.28%

Winner

CNQ

+31.57%

ABNB

+7.75%

Winner

CNQ

+26.59%

5Y(CAGR)

ABNB

-1.36%

Winner

CNQ

+25.36%

10Y(CAGR)

ABNB

N/A

CNQ

+16.46%

Max(CAGR)

ABNB

-0.29%

Winner

CNQ

+16.16%

ABNB vs CNQ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ABNB	CNQ
2026	+7.07%	+20.72%
2025	+3.22%	+13.74%
2024	-2.28%	-1.65%
2023	+60.35%	+31.66%
2022	-50.49%	+40.31%
2021	+19.65%	+80.91%
2020	+1.44%	-17.44%
2019	N/A	+36.24%
2018	N/A	-31.52%
2017	N/A	+13.77%
2016	N/A	+54.53%
2015	N/A	-26.51%
2014	N/A	-4.38%
2013	N/A	+16.22%
2012	N/A	-25.68%
2011	N/A	-16.43%
2010	N/A	+21.44%
2009	N/A	+69.80%
2008	N/A	-46.25%
2007	N/A	+50.65%
2006	N/A	+5.17%
2005	N/A	+145.96%
2004	N/A	+67.11%
2003	N/A	+69.98%
2002	N/A	+25.53%
2001	N/A	-12.45%
2000	N/A	-1.37%

ABNB vs CNQ Drawdown Comparison

The maximum drawdown for ABNB was -61.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for CNQ was -80.77%, occurring on Mar 18, 2020. Recovery took 3261 trading sessions.

The current ABNB drawdown is -34.32%. The current CNQ drawdown is -18.05%.

Rank	ABNB	CNQ
#1	-61.96% Feb 11, 2021 - Dec 28, 2022	-80.77% Jun 18, 2008 - Jun 2, 2021
#2	-14.73% Dec 22, 2020 - Jan 13, 2021	-37.34% Sep 15, 2000 - May 14, 2003
#3	-13.76% Dec 10, 2020 - Dec 17, 2020	-35.85% Apr 10, 2024 - Jan 29, 2026
#4	-10.97% Jan 27, 2021 - Feb 10, 2021	-34.46% Feb 6, 2006 - May 7, 2007
#5	-10.34% Jan 14, 2021 - Jan 22, 2021	-31.51% Apr 20, 2022 - Aug 28, 2023
#6	-2.39% Jan 22, 2021 - Jan 26, 2021	-29.76% Nov 6, 2007 - Apr 21, 2008
#7	N/A	-25.45% Sep 1, 2005 - Dec 12, 2005
#8	N/A	-19.02% Jun 15, 2021 - Oct 4, 2021
#9	N/A	-18.05% Mar 27, 2026 - Jun 18, 2026
#10	N/A	-17.56% Mar 4, 2005 - Jun 3, 2005
#11	N/A	-16.41% Jul 19, 2007 - Sep 13, 2007
#12	N/A	-14.72% Oct 22, 2004 - Jan 27, 2005
#13	N/A	-14.03% Apr 15, 2004 - Jun 24, 2004
#14	N/A	-12.99% Aug 12, 2005 - Aug 31, 2005
#15	N/A	-12.42% Jan 5, 2004 - Mar 1, 2004

Correlation

Correlation between ABNB and CNQ is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101