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CNQ vs MCO

Comparison between Canadian Natural Resources Ltd (CNQ, Company) and Moody`s Corp (MCO, Company).

CNQ is from the Energy sector, while MCO is from the Financial Services sector.

5-Year PerformanceCNQ has outperformed MCO, delivering a return of +29.2% compared to +6.3%

CNQ vs MCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNQ
$90B
MCO
$89B
Max Drawdown
CNQ
85.40%
Winner
MCO
79.12%
Sharpe Ratio
Winner
CNQ
1.45
MCO
-0.03
5Y Beta
Winner
CNQ
0.53
MCO
0.89
Industry
CNQ
Oil & Gas E&p
MCO
Financial Data & Stock Exchanges
P/E Ratio
Winner
CNQ
12.64
MCO
35.93
Forward P/E
Winner
CNQ
11.11
MCO
30.67
PEG Ratio
Winner
CNQ
0.39
MCO
1.45
Dividend Yield
Winner
CNQ
5.44%
MCO
0.75%
5Y Dividends CAGR
Winner
CNQ
20.52%
MCO
16.24%
5Y EPS CAGR
Winner
CNQ
35.39%
MCO
14.37%
Debt to Equity
Winner
CNQ
44.85%
MCO
232.57%
Free Cash Flow Yield
Winner
CNQ
5.01%
MCO
3.08%
P/S Ratio
Winner
CNQ
2.31
MCO
10.98
P/B Ratio
Winner
CNQ
2.85
MCO
28.92

CNQ vs MCO - Historical Returns

Returns include dividend reinvestment.

1M
CNQ
+8.64%
Winner
MCO
+9.71%
3M
CNQ
+2.53%
Winner
MCO
+7.04%
6M
Winner
CNQ
+27.39%
MCO
-6.06%
1Y
Winner
CNQ
+53.93%
MCO
-1.05%
5Y(CAGR)
Winner
CNQ
+29.20%
MCO
+6.25%
10Y(CAGR)
CNQ
+16.85%
Winner
MCO
+17.90%
Max(CAGR)
CNQ
+16.55%
Winner
MCO
+17.87%

CNQ vs MCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNQMCO
2026+33.51%-1.19%
2025+13.74%+8.86%
2024-1.65%+24.96%
2023+31.66%+42.62%
2022+40.31%-26.49%
2021+80.91%+34.75%
2020-17.44%+21.08%
2019+36.24%+70.27%
2018-31.52%-3.13%
2017+13.77%+56.52%
2016+54.53%-1.53%
2015-26.51%+6.00%
2014-4.38%+25.51%
2013+16.22%+53.79%
2012-25.68%+45.46%
2011-16.43%+27.28%
2010+21.44%-0.97%
2009+69.80%+22.92%
2008-46.25%-41.97%
2007+50.65%-48.93%
2006+5.17%+10.18%
2005+145.96%+45.33%
2004+67.11%+44.18%
2003+69.98%+39.06%
2002+25.53%+3.70%
2001-12.45%+51.95%
2000-1.37%+62.41%
1999N/A+3.22%

CNQ vs MCO Drawdown Comparison

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

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

The current CNQ drawdown is -9.36%. The current MCO drawdown is -8.63%.

RankCNQMCO
#1-80.77%
Jun 18, 2008 - Jun 2, 2021
-78.72%
Feb 8, 2007 - May 21, 2013
#2-37.34%
Sep 15, 2000 - May 14, 2003
-42.01%
Feb 19, 2020 - Jul 7, 2020
#3-35.85%
Apr 10, 2024 - Jan 29, 2026
-41.66%
Oct 28, 2021 - Feb 1, 2024
#4-34.46%
Feb 6, 2006 - May 7, 2007
-30.49%
Apr 4, 2006 - Jan 23, 2007
#5-31.51%
Apr 20, 2022 - Aug 28, 2023
-30.45%
Jul 25, 2018 - Apr 3, 2019
#6-29.76%
Nov 6, 2007 - Apr 21, 2008
-30.07%
Jul 20, 2015 - Feb 16, 2017
#7-25.45%
Sep 1, 2005 - Dec 12, 2005
-24.65%
Feb 13, 2025 - Jan 5, 2026
#8-21.43%
Mar 27, 2026 - Jul 1, 2026
-23.61%
Jan 15, 2026 - Feb 11, 2026
#9-19.02%
Jun 15, 2021 - Oct 4, 2021
-21.95%
Jun 20, 2002 - May 20, 2003
#10-17.56%
Mar 4, 2005 - Jun 3, 2005
-16.00%
May 21, 2013 - Aug 1, 2013
#11-16.41%
Jul 19, 2007 - Sep 13, 2007
-15.64%
Dec 15, 1999 - Mar 22, 2000
#12-14.72%
Oct 22, 2004 - Jan 27, 2005
-15.64%
Oct 3, 2000 - Jan 3, 2001
#13-14.03%
Apr 15, 2004 - Jun 24, 2004
-14.67%
Jun 5, 2000 - Aug 31, 2000
#14-12.99%
Aug 12, 2005 - Aug 31, 2005
-14.00%
Sep 2, 2020 - Mar 26, 2021
#15-12.42%
Jan 5, 2004 - Mar 1, 2004
-13.10%
Nov 8, 1999 - Dec 15, 1999

Correlation

Correlation between CNQ and MCO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

CNQ vs MCO dividend yield comparison.

YearCNQMCO
20262.03%0.42%
20255.01%0.74%
20245.02%0.72%
20234.17%0.79%
20226.31%1.26%
20213.78%0.63%
20205.26%0.77%
20193.49%0.84%
20184.56%1.26%
20173.08%1.03%
20162.94%1.57%
20154.21%1.36%
20142.92%1.17%
20131.70%1.15%
20121.46%1.27%
20110.96%1.59%
20100.68%1.58%
20090.58%1.49%
20081.00%1.99%
20070.46%0.90%
20060.66%0.41%
20050.55%0.33%
20041.11%0.35%
20031.19%0.30%
20020.80%0.44%
20010.79%0.45%
20000.00%37.86%
19990.00%0.84%

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