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CNQ vs VLO

Comparison between Canadian Natural Resources Ltd (CNQ, Company) and Valero Energy Corp (VLO, Company).

Both CNQ and VLO are from the Energy sector.

5-Year PerformanceVLO has outperformed CNQ, delivering a return of +34.2% compared to +24.7%

CNQ vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNQ
$82B
VLO
$80B
Max Drawdown
CNQ
85.40%
Winner
VLO
81.92%
Sharpe Ratio
CNQ
0.84
Winner
VLO
1.96
5Y Beta
Winner
CNQ
0.54
VLO
0.61
Industry
CNQ
Oil & Gas E&p
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
CNQ
11.51
VLO
32.96
Forward P/E
CNQ
9.96
Winner
VLO
9.52
PEG Ratio
Winner
CNQ
0.35
VLO
4.08
Dividend Yield
Winner
CNQ
6.02%
VLO
1.71%
5Y Dividends CAGR
Winner
CNQ
20.52%
VLO
3.52%
5Y EPS CAGR
Winner
CNQ
35.39%
VLO
7.12%
Debt to Equity
CNQ
44.85%
Winner
VLO
4.30%
Free Cash Flow Yield
CNQ
5.50%
Winner
VLO
7.80%
P/S Ratio
CNQ
2.10
Winner
VLO
0.68
P/B Ratio
Winner
CNQ
2.64
VLO
3.24

CNQ vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
CNQ
-11.14%
Winner
VLO
+3.03%
3M
CNQ
-16.33%
Winner
VLO
+6.38%
6M
CNQ
+35.71%
Winner
VLO
+46.42%
1Y
CNQ
+34.23%
Winner
VLO
+90.07%
5Y(CAGR)
CNQ
+24.65%
Winner
VLO
+34.23%
10Y(CAGR)
CNQ
+16.10%
Winner
VLO
+23.55%
Max(CAGR)
CNQ
+16.13%
Winner
VLO
+19.68%

CNQ vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNQVLO
2026+20.96%+62.84%
2025+13.74%+36.43%
2024-1.65%-3.41%
2023+31.66%+11.89%
2022+40.31%+70.42%
2021+80.91%+42.44%
2020-17.44%-36.61%
2019+36.24%+29.34%
2018-31.52%-16.53%
2017+13.77%+34.52%
2016+54.53%+1.89%
2015-26.51%+44.34%
2014-4.38%+1.31%
2013+16.22%+58.10%
2012-25.68%+67.12%
2011-16.43%-10.29%
2010+21.44%+30.65%
2009+69.80%-25.72%
2008-46.25%-68.28%
2007+50.65%+40.96%
2006+5.17%-5.39%
2005+145.96%+140.88%
2004+67.11%+99.01%
2003+69.98%+22.86%
2002+25.53%-3.55%
2001-12.45%+7.55%
2000-1.37%+96.63%
1999N/A+9.06%

CNQ vs VLO Drawdown Comparison

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

The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.

The current CNQ drawdown is -17.88%. The current VLO drawdown is -1.52%.

RankCNQVLO
#1-80.77%
Jun 18, 2008 - Jun 2, 2021
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-37.34%
Sep 15, 2000 - May 14, 2003
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-35.85%
Apr 10, 2024 - Jan 29, 2026
-54.11%
May 21, 2001 - Jan 20, 2004
#4-34.46%
Feb 6, 2006 - May 7, 2007
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-31.51%
Apr 20, 2022 - Aug 28, 2023
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-29.76%
Nov 6, 2007 - Apr 21, 2008
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-25.45%
Sep 1, 2005 - Dec 12, 2005
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-21.43%
Mar 27, 2026 - Jul 1, 2026
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-19.02%
Jun 15, 2021 - Oct 4, 2021
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-17.56%
Mar 4, 2005 - Jun 3, 2005
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-16.41%
Jul 19, 2007 - Sep 13, 2007
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-14.72%
Oct 22, 2004 - Jan 27, 2005
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-14.03%
Apr 15, 2004 - Jun 24, 2004
-19.82%
May 11, 2000 - Sep 15, 2000
#14-12.99%
Aug 12, 2005 - Aug 31, 2005
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-12.42%
Jan 5, 2004 - Mar 1, 2004
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between CNQ and VLO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CNQ vs VLO dividend yield comparison.

YearCNQVLO
20262.24%0.90%
20255.01%2.78%
20245.02%3.49%
20234.17%3.14%
20226.31%3.09%
20213.78%5.22%
20205.26%6.93%
20193.49%3.84%
20184.56%4.27%
20173.08%2.34%
20162.94%3.51%
20154.21%2.40%
20142.92%2.12%
20131.70%8.34%
20121.46%1.91%
20110.96%1.43%
20100.68%0.87%
20090.58%3.58%
20081.00%2.63%
20070.46%0.69%
20060.66%0.59%
20050.55%0.37%
20041.11%0.64%
20031.19%0.91%
20020.80%1.08%
20010.79%0.89%
20000.00%0.86%
19990.00%0.40%

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