CNQ vs FTNT

Comparison between Canadian Natural Resources Ltd (CNQ, Company) and Fortinet Inc (FTNT, Company).

CNQ is from the Energy sector, while FTNT is from the Technology sector.

5-Year PerformanceFTNT has outperformed CNQ, delivering a return of +26.7% compared to +26.1%

CNQ vs FTNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNQ(COMPANY)	FTNT(COMPANY)
Market Cap	$96B	$94B
Max Drawdown	85.40%	51.20%
Sharpe Ratio	1.54	0.94
5Y Beta	0.57	1.03
Industry	Oil & Gas E&p	Software - Infrastructure
P/E Ratio	13.53	48.79
Forward P/E	11.24	49.02
PEG Ratio	0.42	7.02
Dividend Yield	5.01%	N/A
5Y Dividends CAGR	26.57%	N/A
5Y EPS CAGR	35.39%	34.10%
Debt to Equity	44.85%	50.20%
Free Cash Flow Yield	4.68%	2.30%
P/S Ratio	2.45	13.18
P/B Ratio	2.95	99.17

Market Cap

Winner

CNQ

$96B

FTNT

$94B

Max Drawdown

CNQ

85.40%

Winner

FTNT

51.20%

Sharpe Ratio

Winner

CNQ

1.54

FTNT

0.94

5Y Beta

Winner

CNQ

0.57

FTNT

1.03

Industry

CNQ

Oil & Gas E&p

FTNT

Software - Infrastructure

P/E Ratio

Winner

CNQ

13.53

FTNT

48.79

Forward P/E

Winner

CNQ

11.24

FTNT

49.02

PEG Ratio

Winner

CNQ

0.42

FTNT

7.02

Dividend Yield

CNQ

5.01%

FTNT

N/A

5Y Dividends CAGR

CNQ

26.57%

FTNT

N/A

5Y EPS CAGR

Winner

CNQ

35.39%

FTNT

34.10%

Debt to Equity

Winner

CNQ

44.85%

FTNT

50.20%

Free Cash Flow Yield

Winner

CNQ

4.68%

FTNT

2.30%

P/S Ratio

Winner

CNQ

2.45

FTNT

13.18

P/B Ratio

Winner

CNQ

2.95

FTNT

99.17

CNQ vs FTNT - Historical Returns

Returns include dividend reinvestment.

Period	CNQ	FTNT
1 month	-4.47%	+60.90%
3 months	+1.80%	+71.38%
6 months	+34.83%	+66.45%
1 year	+54.78%	+39.79%
5 years(CAGR)	+26.09%	+26.67%
10 years(CAGR)	+17.61%	+35.55%
Max(CAGR)	+16.67%	+30.99%

CNQ

-4.47%

Winner

FTNT

+60.90%

CNQ

+1.80%

Winner

FTNT

+71.38%

CNQ

+34.83%

Winner

FTNT

+66.45%

Winner

CNQ

+54.78%

FTNT

+39.79%

5Y(CAGR)

CNQ

+26.09%

Winner

FTNT

+26.67%

10Y(CAGR)

CNQ

+17.61%

Winner

FTNT

+35.55%

Max(CAGR)

CNQ

+16.67%

Winner

FTNT

+30.99%

CNQ vs FTNT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CNQ	FTNT
2026	+34.42%	+85.77%
2025	+13.74%	-16.19%
2024	-1.65%	+63.52%
2023	+31.66%	+20.63%
2022	+40.31%	-26.62%
2021	+80.91%	+146.91%
2020	-17.44%	+35.42%
2019	+36.24%	+53.21%
2018	-31.52%	+58.80%
2017	+13.77%	+45.05%
2016	+54.53%	-0.36%
2015	-26.51%	+1.23%
2014	-4.38%	+61.20%
2013	+16.22%	-9.72%
2012	-25.68%	+1.20%
2011	-16.43%	+31.78%
2010	+21.44%	+79.72%
2009	+69.80%	+5.72%
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 FTNT Drawdown Comparison

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

The maximum drawdown for FTNT was -51.20%, occurring on Feb 11, 2016. Recovery took 638 trading sessions.

The current CNQ drawdown is -8.74%. The current FTNT drawdown is -3.33%.

Rank	CNQ	FTNT
#1	-80.77% Jun 18, 2008 - Jun 2, 2021	-51.20% Aug 5, 2015 - Feb 15, 2018
#2	-37.34% Sep 15, 2000 - May 14, 2003	-42.31% Jul 6, 2011 - Apr 2, 2012
#3	-35.85% Apr 10, 2024 - Jan 29, 2026	-41.88% Apr 5, 2012 - Dec 17, 2014
#4	-34.46% Feb 6, 2006 - May 7, 2007	-38.32% Jul 17, 2023 - Oct 9, 2024
#5	-31.51% Apr 20, 2022 - Aug 28, 2023	-37.61% Feb 6, 2020 - May 7, 2020
#6	-29.76% Nov 6, 2007 - Apr 21, 2008	-37.54% Dec 27, 2021 - Jun 15, 2023
#7	-25.45% Sep 1, 2005 - Dec 12, 2005	-35.07% Feb 19, 2025 - May 11, 2026
#8	-19.02% Jun 15, 2021 - Oct 4, 2021	-29.02% Oct 1, 2018 - Apr 12, 2019
#9	-17.56% Mar 4, 2005 - Jun 3, 2005	-26.85% Apr 15, 2019 - Nov 8, 2019
#10	-16.41% Jul 19, 2007 - Sep 13, 2007	-26.22% Jul 9, 2020 - Dec 22, 2020
#11	-14.72% Oct 22, 2004 - Jan 27, 2005	-25.41% Jan 8, 2010 - Aug 31, 2010
#12	-14.15% Mar 27, 2026 - Apr 17, 2026	-16.84% Nov 8, 2021 - Dec 27, 2021
#13	-14.03% Apr 15, 2004 - Jun 24, 2004	-14.86% Apr 5, 2011 - Apr 28, 2011
#14	-12.99% Aug 12, 2005 - Aug 31, 2005	-10.83% Mar 15, 2021 - Apr 6, 2021
#15	-12.42% Jan 5, 2004 - Mar 1, 2004	-10.49% May 20, 2020 - Jul 8, 2020