CNQ vs ITUB
Comparison between Canadian Natural Resources Ltd (CNQ, Company) and Itau Unibanco Holding S.A. (ITUB, Company).
CNQ is from the Energy sector, while ITUB is from the Financial Services sector.
5-Year PerformanceCNQ has outperformed ITUB, delivering a return of +30.5% compared to +28.4%
CNQ vs ITUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CNQ vs ITUB - Historical Returns
Returns include dividend reinvestment.
CNQ vs ITUB - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CNQ | ITUB |
|---|---|---|
| 2026 | +39.85% | +17.89% |
| 2025 | +13.74% | +86.05% |
| 2024 | -1.65% | -21.94% |
| 2023 | +31.66% | +67.63% |
| 2022 | +40.31% | +29.71% |
| 2021 | +80.91% | -2.56% |
| 2020 | -17.44% | -32.18% |
| 2019 | +36.24% | +1.95% |
| 2018 | -31.52% | +8.21% |
| 2017 | +13.77% | +25.69% |
| 2016 | +54.53% | +111.60% |
| 2015 | -26.51% | -41.39% |
| 2014 | -4.38% | +11.81% |
| 2013 | +16.22% | -0.15% |
| 2012 | -25.68% | -10.71% |
| 2011 | -16.43% | -22.22% |
| 2010 | +21.44% | +3.44% |
| 2009 | +69.80% | +84.25% |
| 2008 | -46.25% | -39.27% |
| 2007 | +50.65% | +44.83% |
| 2006 | +5.17% | +47.32% |
| 2005 | +145.96% | +62.42% |
| 2004 | +67.11% | +58.50% |
| 2003 | +69.98% | +107.90% |
| 2002 | +25.53% | -40.98% |
| 2001 | -12.45% | N/A |
| 2000 | -1.37% | N/A |
CNQ vs ITUB Drawdown Comparison
The maximum drawdown for CNQ was -80.77%, occurring on Mar 18, 2020. Recovery took 3261 trading sessions.
The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.
The current CNQ drawdown is -5.06%. The current ITUB drawdown is -11.01%.
| Rank | CNQ | ITUB |
|---|---|---|
| #1 | -80.77% Jun 18, 2008 - Jun 2, 2021 | -69.35% May 30, 2008 - Dec 2, 2009 |
| #2 | -37.34% Sep 15, 2000 - May 14, 2003 | -66.01% Sep 2, 2014 - Feb 8, 2017 |
| #3 | -35.85% Apr 10, 2024 - Jan 29, 2026 | -65.93% Apr 10, 2002 - Oct 28, 2003 |
| #4 | -34.46% Feb 6, 2006 - May 7, 2007 | -61.98% Feb 4, 2019 - Jun 15, 2023 |
| #5 | -31.51% Apr 20, 2022 - Aug 28, 2023 | -47.93% Nov 4, 2010 - Aug 27, 2014 |
| #6 | -29.76% Nov 6, 2007 - Apr 21, 2008 | -39.32% Feb 26, 2018 - Feb 4, 2019 |
| #7 | -25.45% Sep 1, 2005 - Dec 12, 2005 | -37.02% May 9, 2006 - Dec 27, 2006 |
| #8 | -21.43% Mar 27, 2026 - Jul 1, 2026 | -34.31% Jan 13, 2004 - Sep 16, 2004 |
| #9 | -19.02% Jun 15, 2021 - Oct 4, 2021 | -28.93% Jul 23, 2007 - Oct 1, 2007 |
| #10 | -17.56% Mar 4, 2005 - Jun 3, 2005 | -28.22% Dec 7, 2007 - Apr 30, 2008 |
| #11 | -16.41% Jul 19, 2007 - Sep 13, 2007 | -28.20% Feb 27, 2024 - Apr 23, 2025 |
| #12 | -14.72% Oct 22, 2004 - Jan 27, 2005 | -27.12% Jan 5, 2010 - Sep 29, 2010 |
| #13 | -14.03% Apr 15, 2004 - Jun 24, 2004 | -23.21% Feb 15, 2017 - Sep 6, 2017 |
| #14 | -12.99% Aug 12, 2005 - Aug 31, 2005 | -21.56% Feb 11, 2026 - Jun 8, 2026 |
| #15 | -12.42% Jan 5, 2004 - Mar 1, 2004 | -21.00% Oct 31, 2007 - Dec 7, 2007 |
Correlation
Correlation between CNQ and ITUB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2001 - 2026)
CNQ vs ITUB dividend yield comparison.
| Year | CNQ | ITUB |
|---|---|---|
| 2026 | 1.94% | 1.99% |
| 2025 | 5.01% | 11.26% |
| 2024 | 5.02% | 9.19% |
| 2023 | 4.17% | 3.62% |
| 2022 | 6.31% | 4.20% |
| 2021 | 3.78% | 29.81% |
| 2020 | 5.26% | 4.80% |
| 2019 | 3.49% | 8.21% |
| 2018 | 4.56% | 6.93% |
| 2017 | 3.08% | 3.35% |
| 2016 | 2.94% | 15.62% |
| 2015 | 4.21% | 3.89% |
| 2014 | 2.92% | 13.85% |
| 2013 | 1.70% | 14.60% |
| 2012 | 1.46% | 3.08% |
| 2011 | 0.96% | 3.50% |
| 2010 | 0.68% | 1.86% |
| 2009 | 0.58% | 1.21% |
| 2008 | 1.00% | 6.06% |
| 2007 | 0.46% | 1.99% |
| 2006 | 0.66% | 1.80% |
| 2005 | 0.55% | 2.05% |
| 2004 | 1.11% | 2.17% |
| 2003 | 1.19% | 1.74% |
| 2002 | 0.80% | 5.27% |
| 2001 | 0.79% | 0.00% |
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