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CNQ vs SPY

Comparison between Canadian Natural Resources Ltd (CNQ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCNQ has outperformed SPY, delivering a return of +24.3% compared to +13.2%

CNQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CNQ
$86B
Winner
SPY
$784B
Expense Ratio
CNQ
N/A
SPY
0.09%
Max Drawdown
CNQ
85.40%
Winner
SPY
56.47%
Sharpe Ratio
CNQ
0.88
Winner
SPY
1.54
5Y Beta
Winner
CNQ
0.55
SPY
1.00
Industry
CNQ
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
CNQ
12.14
SPY
27.62
Forward P/E
Winner
CNQ
10.17
SPY
21.11
PEG Ratio
CNQ
0.37
SPY
N/A
Dividend Yield
CNQ
5.82%
SPY
N/A
5Y Dividends CAGR
Winner
CNQ
20.52%
SPY
6.00%
5Y EPS CAGR
Winner
CNQ
35.39%
SPY
25.30%
Debt to Equity
CNQ
44.85%
Winner
SPY
31.11%
Free Cash Flow Yield
CNQ
5.21%
SPY
N/A
P/S Ratio
Winner
CNQ
2.22
SPY
3.49
P/B Ratio
Winner
CNQ
2.70
SPY
5.30

CNQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CNQ
-14.67%
Winner
SPY
-1.37%
3M
CNQ
-14.27%
Winner
SPY
+12.22%
6M
Winner
CNQ
+27.51%
SPY
+7.20%
1Y
Winner
CNQ
+33.79%
SPY
+23.58%
5Y(CAGR)
Winner
CNQ
+24.30%
SPY
+13.19%
10Y(CAGR)
Winner
CNQ
+16.01%
SPY
+15.12%
Max(CAGR)
Winner
CNQ
+16.20%
SPY
+8.44%

CNQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNQSPY
2026+21.98%+7.95%
2025+13.74%+18.00%
2024-1.65%+25.59%
2023+31.66%+26.72%
2022+40.31%-18.64%
2021+80.91%+30.52%
2020-17.44%+17.28%
2019+36.24%+31.09%
2018-31.52%-5.24%
2017+13.77%+20.78%
2016+54.53%+13.59%
2015-26.51%+1.31%
2014-4.38%+14.56%
2013+16.22%+29.00%
2012-25.68%+14.17%
2011-16.43%+0.85%
2010+21.44%+13.14%
2009+69.80%+22.67%
2008-46.25%-36.25%
2007+50.65%+5.32%
2006+5.17%+13.85%
2005+145.96%+5.32%
2004+67.11%+10.75%
2003+69.98%+24.18%
2002+25.53%-22.42%
2001-12.45%-10.13%
2000-1.37%-8.84%
1999N/A+8.61%

CNQ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CNQ drawdown is -17.20%. The current SPY drawdown is -3.18%.

RankCNQSPY
#1-80.77%
Jun 18, 2008 - Jun 2, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.34%
Sep 15, 2000 - May 14, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.85%
Apr 10, 2024 - Jan 29, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.46%
Feb 6, 2006 - May 7, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.51%
Apr 20, 2022 - Aug 28, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.76%
Nov 6, 2007 - Apr 21, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.45%
Sep 1, 2005 - Dec 12, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.02%
Jun 15, 2021 - Oct 4, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.05%
Mar 27, 2026 - Jun 18, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.56%
Mar 4, 2005 - Jun 3, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.41%
Jul 19, 2007 - Sep 13, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.72%
Oct 22, 2004 - Jan 27, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.03%
Apr 15, 2004 - Jun 24, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.99%
Aug 12, 2005 - Aug 31, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.42%
Jan 5, 2004 - Mar 1, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CNQ and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

CNQ vs SPY dividend yield comparison.

YearCNQSPY
20262.22%0.50%
20255.01%1.07%
20245.02%1.21%
20234.17%1.40%
20226.31%1.65%
20213.78%1.20%
20205.26%1.52%
20193.49%1.75%
20184.56%2.04%
20173.08%1.80%
20162.94%2.03%
20154.21%2.06%
20142.92%1.87%
20131.70%1.81%
20121.46%2.18%
20110.96%2.05%
20100.68%1.80%
20090.58%1.95%
20081.00%3.02%
20070.46%1.85%
20060.66%1.73%
20050.55%1.73%
20041.11%1.82%
20031.19%1.47%
20020.80%1.70%
20010.79%1.25%
20000.00%1.15%
19990.00%0.24%

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