StockComparison Logo
vs

CNQ vs MNST

Comparison between Canadian Natural Resources Ltd (CNQ, Company) and Monster Beverage Corp (MNST, Company).

CNQ is from the Energy sector, while MNST is from the Consumer Defensive sector.

5-Year PerformanceCNQ has outperformed MNST, delivering a return of +29.1% compared to +14.2%

CNQ vs MNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNQ
$94B
MNST
$92B
Max Drawdown
CNQ
85.40%
Winner
MNST
69.17%
Sharpe Ratio
CNQ
1.39
Winner
MNST
1.76
5Y Beta
CNQ
0.48
Winner
MNST
0.30
Industry
CNQ
Oil & Gas E&p
MNST
Beverages - Non-alcoholic
P/E Ratio
Winner
CNQ
13.23
MNST
45.44
Forward P/E
Winner
CNQ
11.45
MNST
41.32
PEG Ratio
Winner
CNQ
0.41
MNST
1.32
Dividend Yield
CNQ
5.17%
MNST
N/A
5Y Dividends CAGR
CNQ
20.52%
MNST
N/A
5Y EPS CAGR
Winner
CNQ
35.39%
MNST
8.71%
Debt to Equity
CNQ
44.85%
Winner
MNST
0.00%
Free Cash Flow Yield
Winner
CNQ
4.78%
MNST
2.24%
P/S Ratio
Winner
CNQ
2.42
MNST
10.51
P/B Ratio
Winner
CNQ
3.04
MNST
10.55

CNQ vs MNST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNQ
+15.55%
MNST
-3.30%
3M
CNQ
+0.76%
Winner
MNST
+21.97%
6M
Winner
CNQ
+18.68%
MNST
+14.08%
1Y
CNQ
+52.00%
Winner
MNST
+58.25%
5Y(CAGR)
Winner
CNQ
+29.07%
MNST
+14.20%
10Y(CAGR)
Winner
CNQ
+17.24%
MNST
+13.27%
Max(CAGR)
CNQ
+16.58%
Winner
MNST
+33.38%

CNQ vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNQMNST
2026+35.21%+23.63%
2025+13.74%+46.57%
2024-1.65%-10.29%
2023+31.66%+13.72%
2022+40.31%+5.17%
2021+80.91%+6.00%
2020-17.44%+45.18%
2019+36.24%+30.33%
2018-31.52%-21.51%
2017+13.77%+38.98%
2016+54.53%-7.84%
2015-26.51%+37.72%
2014-4.38%+62.25%
2013+16.22%+24.97%
2012-25.68%+14.25%
2011-16.43%+72.06%
2010+21.44%+33.10%
2009+69.80%+10.31%
2008-46.25%-22.35%
2007+50.65%+30.57%
2006+5.17%+62.47%
2005+145.96%+329.03%
2004+67.11%+340.02%
2003+69.98%+97.97%
2002+25.53%+3.04%
2001-12.45%+10.08%
2000-1.37%-10.02%
1999N/A+6.15%

CNQ vs MNST Drawdown Comparison

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

The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.

The current CNQ drawdown is -8.21%. The current MNST drawdown is -5.78%.

RankCNQMNST
#1-80.77%
Jun 18, 2008 - Jun 2, 2021
-69.17%
Oct 18, 2007 - May 19, 2011
#2-37.34%
Sep 15, 2000 - May 14, 2003
-51.54%
Jul 5, 2006 - Sep 21, 2007
#3-35.85%
Apr 10, 2024 - Jan 29, 2026
-50.41%
Sep 20, 2000 - Aug 14, 2003
#4-34.46%
Feb 6, 2006 - May 7, 2007
-47.81%
Jun 18, 2012 - Aug 15, 2014
#5-31.51%
Apr 20, 2022 - Aug 28, 2023
-33.43%
Jun 18, 2004 - Sep 2, 2004
#6-29.76%
Nov 6, 2007 - Apr 21, 2008
-30.42%
Jan 26, 2018 - Feb 5, 2020
#7-25.45%
Sep 1, 2005 - Dec 12, 2005
-27.60%
Feb 20, 2020 - May 27, 2020
#8-21.43%
Mar 27, 2026 - Jul 1, 2026
-26.62%
Aug 10, 2021 - Jul 28, 2022
#9-19.02%
Jun 15, 2021 - Oct 4, 2021
-26.35%
Nov 29, 1999 - Aug 10, 2000
#10-17.56%
Mar 4, 2005 - Jun 3, 2005
-26.04%
Mar 13, 2024 - May 5, 2025
#11-16.41%
Jul 19, 2007 - Sep 13, 2007
-25.70%
Dec 1, 2015 - Jun 21, 2016
#12-14.72%
Oct 22, 2004 - Jan 27, 2005
-25.42%
May 10, 2006 - Jul 5, 2006
#13-14.03%
Apr 15, 2004 - Jun 24, 2004
-24.60%
Jul 19, 2005 - Nov 2, 2005
#14-12.99%
Aug 12, 2005 - Aug 31, 2005
-24.56%
Aug 5, 2016 - Aug 16, 2017
#15-12.42%
Jan 5, 2004 - Mar 1, 2004
-23.49%
Mar 10, 2004 - Apr 1, 2004

Correlation

Correlation between CNQ and MNST is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Select Stocks to Compare