AMJB vs CNQ

Comparison between JPMorgan Chase & Company (AMJB, Company) and Canadian Natural Resources Ltd (CNQ, Company).

AMJB vs CNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMJB(COMPANY)	CNQ(COMPANY)
Market Cap	$95B	$95B
Max Drawdown	17.70%	85.40%
Sharpe Ratio	1.41	1.71
5Y Beta	N/A	0.57
Industry	N/A	Oil & Gas E&p
P/E Ratio	1.60	12.24
Forward P/E	N/A	13.62
PEG Ratio	0.16	0.15
Dividend Yield	N/A	5.15%
5Y Dividends CAGR	N/A	26.57%
5Y EPS CAGR	15.42%	N/A
Debt to Equity	18.69%	44.46%
Free Cash Flow Yield	N/A	6.24%
P/S Ratio	N/A	2.46
P/B Ratio	N/A	3.06

Market Cap

AMJB

$95B

Winner

CNQ

$95B

Max Drawdown

Winner

AMJB

17.70%

CNQ

85.40%

Sharpe Ratio

AMJB

1.41

Winner

CNQ

1.71

5Y Beta

AMJB

N/A

CNQ

0.57

Industry

AMJB

N/A

CNQ

Oil & Gas E&p

P/E Ratio

Winner

AMJB

1.60

CNQ

12.24

Forward P/E

AMJB

N/A

CNQ

13.62

PEG Ratio

AMJB

0.16

Winner

CNQ

0.15

Dividend Yield

AMJB

N/A

CNQ

5.15%

5Y Dividends CAGR

AMJB

N/A

CNQ

26.57%

5Y EPS CAGR

AMJB

15.42%

CNQ

N/A

Debt to Equity

Winner

AMJB

18.69%

CNQ

44.46%

Free Cash Flow Yield

AMJB

N/A

CNQ

6.24%

P/S Ratio

AMJB

N/A

CNQ

2.46

P/B Ratio

AMJB

N/A

CNQ

3.06

AMJB vs CNQ - Historical Returns

Returns include dividend reinvestment.

Period	AMJB	CNQ
1 month	+2.52%	-4.11%
3 months	+8.06%	+14.71%
6 months	+21.89%	+43.76%
1 year	+27.85%	+55.52%
5 years(CAGR)	N/A	+27.71%
10 years(CAGR)	N/A	+18.39%
Max(CAGR)	+20.43%	+16.60%

Winner

AMJB

+2.52%

CNQ

-4.11%

AMJB

+8.06%

Winner

CNQ

+14.71%

AMJB

+21.89%

Winner

CNQ

+43.76%

AMJB

+27.85%

Winner

CNQ

+55.52%

5Y(CAGR)

AMJB

N/A

CNQ

+27.71%

10Y(CAGR)

AMJB

N/A

CNQ

+18.39%

Max(CAGR)

Winner

AMJB

+20.43%

CNQ

+16.60%

AMJB vs CNQ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AMJB	CNQ
2026	+18.86%	+30.92%
2025	+6.25%	+13.74%
2024	+17.92%	-1.65%
2023	N/A	+31.66%
2022	N/A	+40.31%
2021	N/A	+80.91%
2020	N/A	-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%

AMJB vs CNQ Drawdown Comparison

The maximum drawdown for AMJB was -16.98%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

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

The current AMJB drawdown is -2.02%. The current CNQ drawdown is -11.12%.

Rank	AMJB	CNQ
#1	-16.98% Apr 2, 2025 - Jan 13, 2026	-80.77% Jun 18, 2008 - Jun 2, 2021
#2	-9.17% Nov 29, 2024 - Jan 16, 2025	-37.34% Sep 15, 2000 - May 14, 2003
#3	-8.44% Jul 22, 2024 - Nov 6, 2024	-35.85% Apr 10, 2024 - Jan 29, 2026
#4	-7.97% Mar 26, 2026 - Apr 30, 2026	-34.46% Feb 6, 2006 - May 7, 2007
#5	-6.46% Apr 3, 2024 - Jun 24, 2024	-31.51% Apr 20, 2022 - Aug 28, 2023
#6	-5.64% Feb 20, 2025 - Mar 26, 2025	-29.76% Nov 6, 2007 - Apr 21, 2008
#7	-3.30% Feb 5, 2025 - Feb 18, 2025	-25.45% Sep 1, 2005 - Dec 12, 2005
#8	-3.25% Jan 21, 2025 - Feb 4, 2025	-19.02% Jun 15, 2021 - Oct 4, 2021
#9	-3.00% Apr 30, 2026 - May 6, 2026	-17.56% Mar 4, 2005 - Jun 3, 2005
#10	-2.38% Jan 30, 2024 - Feb 15, 2024	-16.41% Jul 19, 2007 - Sep 13, 2007
#11	-2.08% Mar 6, 2024 - Mar 20, 2024	-14.72% Oct 22, 2004 - Jan 27, 2005
#12	-1.70% Feb 20, 2026 - Mar 2, 2026	-14.15% Mar 27, 2026 - Apr 17, 2026
#13	-1.59% Jan 29, 2026 - Feb 4, 2026	-14.03% Apr 15, 2004 - Jun 24, 2004
#14	-1.53% Mar 2, 2026 - Mar 19, 2026	-12.99% Aug 12, 2005 - Aug 31, 2005
#15	-1.46% Feb 23, 2024 - Mar 1, 2024	-12.42% Jan 5, 2004 - Mar 1, 2004

Correlation

Correlation between AMJB and CNQ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2001 - 2026)

AMJB vs CNQ dividend yield comparison.

Year	AMJB	CNQ
2026	1.41%	1.02%
2025	6.52%	5.01%
2024	5.99%	5.02%
2023	0.00%	4.17%
2022	0.00%	6.31%
2021	0.00%	3.78%
2020	0.00%	5.26%
2019	0.00%	3.49%
2018	0.00%	4.56%
2017	0.00%	3.08%
2016	0.00%	2.94%
2015	0.00%	4.21%
2014	0.00%	2.92%
2013	0.00%	1.70%
2012	0.00%	1.46%
2011	0.00%	0.96%
2010	0.00%	0.68%
2009	0.00%	0.58%
2008	0.00%	1.00%
2007	0.00%	0.46%
2006	0.00%	0.66%
2005	0.00%	0.55%
2004	0.00%	1.11%
2003	0.00%	1.19%
2002	0.00%	0.80%
2001	0.00%	0.79%