CNQ vs ABNB

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

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

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

CNQ vs ABNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CNQ

$86B

ABNB

$85B

Max Drawdown

CNQ

85.40%

Winner

ABNB

61.96%

Sharpe Ratio

Winner

CNQ

0.79

ABNB

0.24

5Y Beta

Winner

CNQ

0.55

ABNB

1.28

Industry

CNQ

Oil & Gas E&p

ABNB

Travel Services

P/E Ratio

Winner

CNQ

12.14

ABNB

37.40

Forward P/E

Winner

CNQ

10.50

ABNB

27.03

PEG Ratio

CNQ

0.37

ABNB

N/A

Dividend Yield

CNQ

5.52%

ABNB

N/A

5Y Dividends CAGR

CNQ

26.57%

ABNB

N/A

5Y EPS CAGR

CNQ

35.39%

ABNB

N/A

Debt to Equity

CNQ

44.85%

Winner

ABNB

32.41%

Free Cash Flow Yield

CNQ

5.21%

Winner

ABNB

5.36%

CNQ vs ABNB - Historical Returns

Returns include dividend reinvestment.

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

CNQ

-16.14%

Winner

ABNB

+6.04%

CNQ

-15.62%

Winner

ABNB

+8.60%

Winner

CNQ

+31.57%

ABNB

+6.28%

Winner

CNQ

+26.59%

ABNB

+7.75%

5Y(CAGR)

Winner

CNQ

+25.36%

ABNB

-1.36%

10Y(CAGR)

CNQ

+16.46%

ABNB

N/A

Max(CAGR)

Winner

CNQ

+16.16%

ABNB

-0.29%

CNQ vs ABNB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

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

CNQ vs ABNB Drawdown Comparison

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

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

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

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

Correlation

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

-0.36

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