CNQ vs HCA

Comparison between Canadian Natural Resources Ltd (CNQ, Company) and HCA Healthcare Inc (HCA, Company).

CNQ is from the Energy sector, while HCA is from the Healthcare sector.

5-Year PerformanceCNQ has outperformed HCA, delivering a return of +27.7% compared to +16.6%

CNQ vs HCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNQ(COMPANY)	HCA(COMPANY)
Market Cap	$95B	$96B
Max Drawdown	85.40%	54.89%
Sharpe Ratio	1.71	0.72
5Y Beta	0.57	0.30
Industry	Oil & Gas E&p	Medical Care Facilities
P/E Ratio	12.24	14.42
Forward P/E	13.62	14.08
PEG Ratio	0.15	0.49
Dividend Yield	5.15%	0.69%
5Y Dividends CAGR	26.57%	27.46%
5Y EPS CAGR	N/A	16.92%
Debt to Equity	44.46%	-761.91%
Free Cash Flow Yield	6.24%	8.29%
P/S Ratio	2.46	1.25
P/B Ratio	3.06	291.34

Market Cap

CNQ

$95B

Winner

HCA

$96B

Max Drawdown

CNQ

85.40%

Winner

HCA

54.89%

Sharpe Ratio

Winner

CNQ

1.71

HCA

0.72

5Y Beta

CNQ

0.57

Winner

HCA

0.30

Industry

CNQ

Oil & Gas E&p

HCA

Medical Care Facilities

P/E Ratio

Winner

CNQ

12.24

HCA

14.42

Forward P/E

Winner

CNQ

13.62

HCA

14.08

PEG Ratio

Winner

CNQ

0.15

HCA

0.49

Dividend Yield

Winner

CNQ

5.15%

HCA

0.69%

5Y Dividends CAGR

CNQ

26.57%

Winner

HCA

27.46%

5Y EPS CAGR

CNQ

N/A

HCA

16.92%

Debt to Equity

CNQ

44.46%

Winner

HCA

-761.91%

Free Cash Flow Yield

CNQ

6.24%

Winner

HCA

8.29%

P/S Ratio

CNQ

2.46

Winner

HCA

1.25

P/B Ratio

Winner

CNQ

3.06

HCA

291.34

CNQ vs HCA - Historical Returns

Returns include dividend reinvestment.

Period	CNQ	HCA
1 month	-4.11%	-13.85%
3 months	+14.71%	-12.40%
6 months	+43.76%	-8.42%
1 year	+55.52%	+23.79%
5 years(CAGR)	+27.71%	+16.60%
10 years(CAGR)	+18.39%	+19.22%
Max(CAGR)	+16.60%	+21.41%

Winner

CNQ

-4.11%

HCA

-13.85%

Winner

CNQ

+14.71%

HCA

-12.40%

Winner

CNQ

+43.76%

HCA

-8.42%

Winner

CNQ

+55.52%

HCA

+23.79%

5Y(CAGR)

Winner

CNQ

+27.71%

HCA

+16.60%

10Y(CAGR)

CNQ

+18.39%

Winner

HCA

+19.22%

Max(CAGR)

CNQ

+16.60%

Winner

HCA

+21.41%

CNQ vs HCA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CNQ	HCA
2026	+30.92%	-7.35%
2025	+13.74%	+57.97%
2024	-1.65%	+9.86%
2023	+31.66%	+12.30%
2022	+40.31%	-4.59%
2021	+80.91%	+58.38%
2020	-17.44%	+12.32%
2019	+36.24%	+22.91%
2018	-31.52%	+40.71%
2017	+13.77%	+17.97%
2016	+54.53%	+11.66%
2015	-26.51%	-8.57%
2014	-4.38%	+53.63%
2013	+16.22%	+52.43%
2012	-25.68%	+74.40%
2011	-16.43%	-28.98%
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 HCA Drawdown Comparison

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

The maximum drawdown for HCA was -54.74%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current CNQ drawdown is -11.12%. The current HCA drawdown is -20.05%.

Rank	CNQ	HCA
#1	-80.77% Jun 18, 2008 - Jun 2, 2021	-54.74% Feb 5, 2020 - Nov 10, 2020
#2	-37.34% Sep 15, 2000 - May 14, 2003	-49.89% Jun 9, 2011 - Sep 18, 2012
#3	-35.85% Apr 10, 2024 - Jan 29, 2026	-39.49% Apr 20, 2022 - Apr 12, 2023
#4	-34.46% Feb 6, 2006 - May 7, 2007	-33.73% Jul 13, 2015 - Jan 26, 2018
#5	-31.51% Apr 20, 2022 - Aug 28, 2023	-28.45% Oct 18, 2024 - Sep 5, 2025
#6	-29.76% Nov 6, 2007 - Apr 21, 2008	-26.74% Jun 30, 2023 - Jan 31, 2024
#7	-25.45% Sep 1, 2005 - Dec 12, 2005	-23.21% Dec 3, 2018 - Jul 29, 2019
#8	-19.02% Jun 15, 2021 - Oct 4, 2021	-21.52% Mar 9, 2026 - May 4, 2026
#9	-17.56% Mar 4, 2005 - Jun 3, 2005	-21.00% Jul 29, 2019 - Dec 19, 2019
#10	-16.41% Jul 19, 2007 - Sep 13, 2007	-14.34% Sep 19, 2014 - Dec 5, 2014
#11	-14.72% Oct 22, 2004 - Jan 27, 2005	-14.28% May 6, 2013 - Sep 18, 2013
#12	-14.15% Mar 27, 2026 - Apr 17, 2026	-13.78% Sep 16, 2021 - Mar 2, 2022
#13	-14.03% Apr 15, 2004 - Jun 24, 2004	-12.18% Oct 1, 2012 - Nov 5, 2012
#14	-12.99% Aug 12, 2005 - Aug 31, 2005	-11.61% Nov 7, 2012 - Dec 10, 2012
#15	-12.42% Jan 5, 2004 - Mar 1, 2004	-10.95% Mar 28, 2024 - May 30, 2024

Correlation

Correlation between CNQ and HCA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2001 - 2026)

CNQ vs HCA dividend yield comparison.

Year	CNQ	HCA
2026	1.02%	0.18%
2025	5.01%	0.62%
2024	5.02%	0.88%
2023	4.17%	0.89%
2022	6.31%	0.93%
2021	3.78%	0.75%
2020	5.26%	0.63%
2019	3.49%	1.08%
2018	4.56%	1.12%
2017	3.08%	0.00%
2016	2.94%	0.00%
2015	4.21%	0.00%
2014	2.92%	0.00%
2013	1.70%	0.00%
2012	1.46%	21.54%
2011	0.96%	0.00%
2010	0.68%	0.00%
2009	0.58%	0.00%
2008	1.00%	0.00%
2007	0.46%	0.00%
2006	0.66%	0.00%
2005	0.55%	0.00%
2004	1.11%	0.00%
2003	1.19%	0.00%
2002	0.80%	0.00%
2001	0.79%	0.00%