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IBN vs CNQ

Comparison between ICICI Bank Ltd (IBN, Company) and Canadian Natural Resources Ltd (CNQ, Company).

IBN is from the Financial Services sector, while CNQ is from the Energy sector.

5-Year PerformanceCNQ has outperformed IBN, delivering a return of +26.1% compared to +8.4%

IBN vs CNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IBN
$95B
Winner
CNQ
$96B
Max Drawdown
IBN
86.33%
Winner
CNQ
85.40%
Sharpe Ratio
IBN
-1.28
Winner
CNQ
1.54
5Y Beta
Winner
IBN
0.42
CNQ
0.57
Industry
IBN
Banks - Regional
CNQ
Oil & Gas E&p
P/E Ratio
IBN
15.62
Winner
CNQ
13.53
Forward P/E
IBN
15.29
Winner
CNQ
11.24
PEG Ratio
IBN
0.53
Winner
CNQ
0.42
Dividend Yield
IBN
0.95%
Winner
CNQ
5.01%
5Y Dividends CAGR
IBN
N/A
CNQ
26.57%
5Y EPS CAGR
IBN
18.19%
Winner
CNQ
35.39%
Debt to Equity
IBN
N/A
CNQ
44.85%
Free Cash Flow Yield
IBN
-2.30%
Winner
CNQ
4.68%
P/S Ratio
Winner
IBN
0.04
CNQ
2.45
P/B Ratio
Winner
IBN
2.46
CNQ
2.95

IBN vs CNQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBN
-0.19%
CNQ
-4.47%
3M
IBN
-9.73%
Winner
CNQ
+1.80%
6M
IBN
-15.38%
Winner
CNQ
+34.83%
1Y
IBN
-22.60%
Winner
CNQ
+54.78%
5Y(CAGR)
IBN
+8.40%
Winner
CNQ
+26.09%
10Y(CAGR)
IBN
+15.46%
Winner
CNQ
+17.61%
Max(CAGR)
IBN
+10.71%
Winner
CNQ
+16.67%

IBN vs CNQ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIBNCNQ
2026-13.40%+34.42%
2025+0.73%+13.74%
2024+28.43%-1.65%
2023+9.55%+31.66%
2022+8.20%+40.31%
2021+37.45%+80.91%
2020-2.43%-17.44%
2019+44.62%+36.24%
2018+4.75%-31.52%
2017+43.94%+13.77%
2016+0.11%+54.53%
2015-33.23%-26.51%
2014+62.86%-4.38%
2013-17.14%+16.22%
2012+58.07%-25.68%
2011-47.59%-16.43%
2010+34.57%+21.44%
2009+85.60%+69.80%
2008-68.46%-46.25%
2007+47.15%+50.65%
2006+41.97%+5.17%
2005+47.93%+145.96%
2004+12.83%+67.11%
2003+178.06%+69.98%
2002+41.63%+25.53%
2001-23.81%-12.45%
2000-55.26%-1.37%

IBN vs CNQ Drawdown Comparison

The maximum drawdown for IBN was -86.08%, occurring on Mar 9, 2009. Recovery took 1772 trading sessions.

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

The current IBN drawdown is -23.95%. The current CNQ drawdown is -8.74%.

RankIBNCNQ
#1-86.08%
Jan 10, 2008 - Jan 26, 2015
-80.77%
Jun 18, 2008 - Jun 2, 2021
#2-84.49%
Apr 7, 2000 - Dec 29, 2003
-37.34%
Sep 15, 2000 - May 14, 2003
#3-58.79%
Jan 27, 2015 - Jan 25, 2018
-35.85%
Apr 10, 2024 - Jan 29, 2026
#4-55.05%
Feb 12, 2020 - Feb 1, 2021
-34.46%
Feb 6, 2006 - May 7, 2007
#5-38.62%
Jan 2, 2004 - Nov 23, 2004
-31.51%
Apr 20, 2022 - Aug 28, 2023
#6-33.10%
Mar 1, 2006 - Oct 12, 2006
-29.76%
Nov 6, 2007 - Apr 21, 2008
#7-31.19%
Jan 26, 2018 - Mar 15, 2019
-25.45%
Sep 1, 2005 - Dec 12, 2005
#8-28.56%
Jul 19, 2007 - Oct 1, 2007
-19.02%
Jun 15, 2021 - Oct 4, 2021
#9-26.24%
Jan 12, 2022 - Aug 12, 2022
-17.56%
Mar 4, 2005 - Jun 3, 2005
#10-26.21%
Jul 23, 2025 - Mar 30, 2026
-16.41%
Jul 19, 2007 - Sep 13, 2007
#11-21.98%
Sep 30, 2005 - Dec 16, 2005
-14.72%
Oct 22, 2004 - Jan 27, 2005
#12-21.84%
Feb 8, 2007 - May 16, 2007
-14.15%
Mar 27, 2026 - Apr 17, 2026
#13-20.70%
Feb 16, 2021 - May 27, 2021
-14.03%
Apr 15, 2004 - Jun 24, 2004
#14-20.38%
Oct 31, 2007 - Jan 10, 2008
-12.99%
Aug 12, 2005 - Aug 31, 2005
#15-20.18%
Feb 28, 2005 - Jul 5, 2005
-12.42%
Jan 5, 2004 - Mar 1, 2004

Correlation

Correlation between IBN and CNQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2001 - 2026)

IBN vs CNQ dividend yield comparison.

YearIBNCNQ
20260.00%1.00%
20250.84%5.01%
20240.80%5.02%
20230.81%4.17%
20220.57%6.31%
20210.27%3.78%
20200.00%5.26%
20190.19%3.49%
20180.43%4.56%
20170.79%3.08%
20161.98%2.94%
20154.01%4.21%
20141.32%2.92%
20131.79%1.70%
20121.32%1.46%
20112.35%0.96%
20102.07%0.68%
20091.22%0.58%
20082.68%1.00%
20070.81%0.46%
20060.87%0.66%
20051.35%0.55%
20041.62%1.11%
20031.90%1.19%
20021.26%0.80%
20011.79%0.79%

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