CNQ vs VYLD
Comparison between Canadian Natural Resources Ltd (CNQ, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).
CNQ vs VYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CNQ
$82B
VYLD
$80B
Max Drawdown
CNQ
85.40%
Winner
VYLD
15.47%
Sharpe Ratio
CNQ
0.84
Winner
VYLD
1.22
5Y Beta
CNQ
0.54
VYLD
N/A
Industry
CNQ
Oil & Gas E&p
VYLD
N/A
P/E Ratio
CNQ
11.51
Winner
VYLD
1.35
Forward P/E
CNQ
9.96
VYLD
N/A
PEG Ratio
CNQ
0.35
Winner
VYLD
0.14
Dividend Yield
CNQ
6.02%
VYLD
N/A
5Y Dividends CAGR
CNQ
20.52%
VYLD
N/A
5Y EPS CAGR
Winner
CNQ
35.39%
VYLD
15.42%
Debt to Equity
CNQ
44.85%
Winner
VYLD
18.69%
Free Cash Flow Yield
CNQ
5.50%
VYLD
N/A
P/S Ratio
CNQ
2.10
VYLD
N/A
P/B Ratio
CNQ
2.64
VYLD
N/A
CNQ vs VYLD - Historical Returns
Returns include dividend reinvestment.
1M
CNQ
-12.94%
Winner
VYLD
+3.48%
3M
CNQ
-17.54%
Winner
VYLD
+10.51%
6M
Winner
CNQ
+27.12%
VYLD
+4.81%
1Y
Winner
CNQ
+29.84%
VYLD
+19.39%
5Y(CAGR)
CNQ
+23.53%
VYLD
N/A
10Y(CAGR)
CNQ
+15.33%
VYLD
N/A
Max(CAGR)
Winner
CNQ
+15.99%
VYLD
+14.13%
CNQ vs VYLD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CNQ | VYLD |
|---|---|---|
| 2026 | +17.01% | +5.08% |
| 2025 | +13.74% | +12.64% |
| 2024 | -1.65% | N/A |
| 2023 | +31.66% | N/A |
| 2022 | +40.31% | N/A |
| 2021 | +80.91% | N/A |
| 2020 | -17.44% | N/A |
| 2019 | +36.24% | N/A |
| 2018 | -31.52% | N/A |
| 2017 | +13.77% | N/A |
| 2016 | +54.53% | N/A |
| 2015 | -26.51% | N/A |
| 2014 | -4.38% | N/A |
| 2013 | +16.22% | N/A |
| 2012 | -25.68% | N/A |
| 2011 | -16.43% | N/A |
| 2010 | +21.44% | N/A |
| 2009 | +69.80% | N/A |
| 2008 | -46.25% | N/A |
| 2007 | +50.65% | N/A |
| 2006 | +5.17% | N/A |
| 2005 | +145.96% | N/A |
| 2004 | +67.11% | N/A |
| 2003 | +69.98% | N/A |
| 2002 | +25.53% | N/A |
| 2001 | -12.45% | N/A |
| 2000 | -1.37% | N/A |
CNQ vs VYLD Drawdown Comparison
The maximum drawdown for CNQ was -80.77%, occurring on Mar 18, 2020. Recovery took 3261 trading sessions.
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current CNQ drawdown is -20.57%.
| Rank | CNQ | VYLD |
|---|---|---|
| #1 | -80.77% Jun 18, 2008 - Jun 2, 2021 | -15.47% Mar 25, 2025 - Jul 22, 2025 |
| #2 | -37.34% Sep 15, 2000 - May 14, 2003 | -8.94% Jan 12, 2026 - May 21, 2026 |
| #3 | -35.85% Apr 10, 2024 - Jan 29, 2026 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -34.46% Feb 6, 2006 - May 7, 2007 | -3.59% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -31.51% Apr 20, 2022 - Aug 28, 2023 | -2.34% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -29.76% Nov 6, 2007 - Apr 21, 2008 | -2.04% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -25.45% Sep 1, 2005 - Dec 12, 2005 | -1.09% Jun 15, 2026 - Jun 29, 2026 |
| #8 | -21.43% Mar 27, 2026 - Jul 1, 2026 | -1.00% Aug 28, 2025 - Sep 4, 2025 |
| #9 | -19.02% Jun 15, 2021 - Oct 4, 2021 | -0.64% Sep 19, 2025 - Sep 26, 2025 |
| #10 | -17.56% Mar 4, 2005 - Jun 3, 2005 | -0.53% Aug 18, 2025 - Aug 22, 2025 |
| #11 | -16.41% Jul 19, 2007 - Sep 13, 2007 | -0.50% May 29, 2026 - Jun 4, 2026 |
| #12 | -14.72% Oct 22, 2004 - Jan 27, 2005 | -0.48% Sep 12, 2025 - Sep 17, 2025 |
| #13 | -14.03% Apr 15, 2004 - Jun 24, 2004 | -0.48% Oct 1, 2025 - Oct 6, 2025 |
| #14 | -12.99% Aug 12, 2005 - Aug 31, 2005 | -0.40% Dec 5, 2025 - Dec 10, 2025 |
| #15 | -12.42% Jan 5, 2004 - Mar 1, 2004 | -0.35% Dec 16, 2025 - Dec 18, 2025 |
Correlation
Correlation between CNQ and VYLD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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