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EQNR vs CNQ

Comparison between Equinor ASA (EQNR, Company) and Canadian Natural Resources Ltd (CNQ, Company).

Both EQNR and CNQ are from the Energy sector.

5-Year PerformanceCNQ has outperformed EQNR, delivering a return of +27.7% compared to +19.5%

EQNR vs CNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQNR
$96B
CNQ
$95B
Max Drawdown
Winner
EQNR
69.20%
CNQ
85.40%
Sharpe Ratio
EQNR
1.59
Winner
CNQ
1.71
5Y Beta
Winner
EQNR
0.24
CNQ
0.57
Industry
EQNR
Oil & Gas Integrated
CNQ
Oil & Gas E&p
P/E Ratio
EQNR
20.34
Winner
CNQ
12.24
Forward P/E
Winner
EQNR
9.04
CNQ
13.62
PEG Ratio
EQNR
1.03
Winner
CNQ
0.15
Dividend Yield
EQNR
4.25%
Winner
CNQ
5.15%
5Y Dividends CAGR
EQNR
12.54%
Winner
CNQ
26.57%
Debt to Equity
EQNR
82.73%
Winner
CNQ
44.46%
Free Cash Flow Yield
Winner
EQNR
6.26%
CNQ
6.24%
P/S Ratio
Winner
EQNR
0.89
CNQ
2.46
P/B Ratio
Winner
EQNR
2.55
CNQ
3.06

EQNR vs CNQ - Historical Returns

Returns include dividend reinvestment.

1M
EQNR
-6.76%
Winner
CNQ
-4.11%
3M
Winner
EQNR
+34.37%
CNQ
+14.71%
6M
Winner
EQNR
+55.01%
CNQ
+43.76%
1Y
Winner
EQNR
+70.75%
CNQ
+55.52%
5Y(CAGR)
EQNR
+19.54%
Winner
CNQ
+27.71%
10Y(CAGR)
EQNR
N/A
CNQ
+18.39%
Max(CAGR)
EQNR
+10.42%
Winner
CNQ
+16.60%

EQNR vs CNQ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEQNRCNQ
2026+51.39%+30.92%
2025+3.75%+13.74%
2024-15.62%-1.65%
2023+9.04%+31.66%
2022+38.58%+40.31%
2021+60.19%+80.91%
2020-15.79%-17.44%
2019-3.07%+36.24%
2018-21.04%-31.52%
2017N/A+13.77%
2016N/A+54.53%
2015N/A-26.51%
2014N/A-4.38%
2013N/A+16.22%
2012N/A-25.68%
2011N/A-16.43%
2010N/A+21.44%
2009N/A+69.80%
2008N/A-46.25%
2007N/A+50.65%
2006N/A+5.17%
2005N/A+145.96%
2004N/A+67.11%
2003N/A+69.98%
2002N/A+25.53%
2001N/A-12.45%
2000N/A-1.37%

EQNR vs CNQ Drawdown Comparison

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

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

The current EQNR drawdown is -13.51%. The current CNQ drawdown is -11.12%.

RankEQNRCNQ
#1-66.76%
Sep 25, 2018 - Sep 30, 2021
-80.77%
Jun 18, 2008 - Jun 2, 2021
#2-35.49%
Aug 24, 2022 - Mar 2, 2026
-37.34%
Sep 15, 2000 - May 14, 2003
#3-17.88%
Apr 8, 2022 - Aug 11, 2022
-35.85%
Apr 10, 2024 - Jan 29, 2026
#4-16.34%
Mar 30, 2026 - Apr 17, 2026
-34.46%
Feb 6, 2006 - May 7, 2007
#5-12.24%
Oct 20, 2021 - Jan 12, 2022
-31.51%
Apr 20, 2022 - Aug 28, 2023
#6-11.57%
Jul 10, 2018 - Sep 25, 2018
-29.76%
Nov 6, 2007 - Apr 21, 2008
#7-8.69%
May 21, 2018 - Jul 9, 2018
-25.45%
Sep 1, 2005 - Dec 12, 2005
#8-7.77%
Feb 11, 2022 - Mar 1, 2022
-19.02%
Jun 15, 2021 - Oct 4, 2021
#9-6.21%
Jan 14, 2022 - Feb 4, 2022
-17.56%
Mar 4, 2005 - Jun 3, 2005
#10-5.36%
Mar 20, 2026 - Mar 30, 2026
-16.41%
Jul 19, 2007 - Sep 13, 2007
#11-5.34%
Mar 2, 2022 - Mar 17, 2022
-14.72%
Oct 22, 2004 - Jan 27, 2005
#12-4.32%
Mar 25, 2022 - Mar 30, 2022
-14.15%
Mar 27, 2026 - Apr 17, 2026
#13-4.14%
Oct 5, 2021 - Oct 13, 2021
-14.03%
Apr 15, 2004 - Jun 24, 2004
#14-3.45%
Mar 6, 2026 - Mar 12, 2026
-12.99%
Aug 12, 2005 - Aug 31, 2005
#15-3.19%
Mar 30, 2022 - Apr 8, 2022
-12.42%
Jan 5, 2004 - Mar 1, 2004

Correlation

Correlation between EQNR and CNQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2001 - 2026)

EQNR vs CNQ dividend yield comparison.

YearEQNRCNQ
20261.01%1.02%
20257.66%5.01%
202412.66%5.02%
202311.38%4.17%
20223.30%6.31%
20212.13%3.78%
20204.32%5.26%
20195.07%3.49%
20183.26%4.56%
20170.00%3.08%
20160.00%2.94%
20150.00%4.21%
20140.00%2.92%
20130.00%1.70%
20120.00%1.46%
20110.00%0.96%
20100.00%0.68%
20090.00%0.58%
20080.00%1.00%
20070.00%0.46%
20060.00%0.66%
20050.00%0.55%
20040.00%1.11%
20030.00%1.19%
20020.00%0.80%
20010.00%0.79%

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