KKR vs CNQ
Comparison between KKR & Co. Inc (KKR, Company) and Canadian Natural Resources Ltd (CNQ, Company).
KKR is from the Financial Services sector, while CNQ is from the Energy sector.
5-Year PerformanceCNQ has outperformed KKR, delivering a return of +25.4% compared to +12.5%
KKR vs CNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KKR vs CNQ - Historical Returns
Returns include dividend reinvestment.
KKR vs CNQ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | KKR | CNQ |
|---|---|---|
| 2026 | -24.23% | +20.72% |
| 2025 | -14.07% | +13.74% |
| 2024 | +83.05% | -1.65% |
| 2023 | +79.50% | +31.66% |
| 2022 | -36.17% | +40.31% |
| 2021 | +89.69% | +80.91% |
| 2020 | +40.15% | -17.44% |
| 2019 | +51.65% | +36.24% |
| 2018 | -6.26% | -31.52% |
| 2017 | +37.82% | +13.77% |
| 2016 | +2.19% | +54.53% |
| 2015 | -28.76% | -26.51% |
| 2014 | +2.80% | -4.38% |
| 2013 | +68.28% | +16.22% |
| 2012 | +21.24% | -25.68% |
| 2011 | -7.33% | -16.43% |
| 2010 | +41.95% | +21.44% |
| 2009 | N/A | +69.80% |
| 2008 | N/A | -46.25% |
| 2007 | N/A | +50.65% |
| 2006 | N/A | +5.17% |
| 2005 | N/A | +145.96% |
| 2004 | N/A | +67.11% |
| 2003 | N/A | +69.98% |
| 2002 | N/A | +25.53% |
| 2001 | N/A | -12.45% |
| 2000 | N/A | -1.37% |
KKR vs CNQ Drawdown Comparison
The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.
The maximum drawdown for CNQ was -80.77%, occurring on Mar 18, 2020. Recovery took 3261 trading sessions.
The current KKR drawdown is -41.21%. The current CNQ drawdown is -18.05%.
| Rank | KKR | CNQ |
|---|---|---|
| #1 | -53.09% Jul 29, 2015 - Jan 3, 2018 | -80.77% Jun 18, 2008 - Jun 2, 2021 |
| #2 | -49.42% Jan 31, 2025 - Mar 12, 2026 | -37.34% Sep 15, 2000 - May 14, 2003 |
| #3 | -47.92% Nov 3, 2021 - Dec 14, 2023 | -35.85% Apr 10, 2024 - Jan 29, 2026 |
| #4 | -46.51% Apr 29, 2011 - Feb 1, 2013 | -34.46% Feb 6, 2006 - May 7, 2007 |
| #5 | -45.48% Feb 19, 2020 - Jul 8, 2020 | -31.51% Apr 20, 2022 - Aug 28, 2023 |
| #6 | -33.53% Sep 21, 2018 - Sep 12, 2019 | -29.76% Nov 6, 2007 - Apr 21, 2008 |
| #7 | -19.07% Jul 23, 2014 - Jan 23, 2015 | -25.45% Sep 1, 2005 - Dec 12, 2005 |
| #8 | -18.64% Jan 25, 2018 - Jun 19, 2018 | -19.02% Jun 15, 2021 - Oct 4, 2021 |
| #9 | -15.84% May 6, 2013 - Jul 22, 2013 | -18.05% Mar 27, 2026 - Jun 18, 2026 |
| #10 | -15.62% Jan 22, 2014 - Jul 23, 2014 | -17.56% Mar 4, 2005 - Jun 3, 2005 |
| #11 | -14.26% Sep 25, 2019 - Nov 14, 2019 | -16.41% Jul 19, 2007 - Sep 13, 2007 |
| #12 | -13.95% Jul 31, 2024 - Aug 30, 2024 | -14.72% Oct 22, 2004 - Jan 27, 2005 |
| #13 | -13.73% Jul 15, 2010 - Aug 17, 2010 | -14.03% Apr 15, 2004 - Jun 24, 2004 |
| #14 | -13.47% Nov 29, 2024 - Jan 23, 2025 | -12.99% Aug 12, 2005 - Aug 31, 2005 |
| #15 | -10.99% Aug 6, 2021 - Oct 19, 2021 | -12.42% Jan 5, 2004 - Mar 1, 2004 |
Correlation
Correlation between KKR and CNQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2001 - 2026)
KKR vs CNQ dividend yield comparison.
| Year | KKR | CNQ |
|---|---|---|
| 2026 | 0.69% | 1.11% |
| 2025 | 0.57% | 5.01% |
| 2024 | 0.47% | 5.02% |
| 2023 | 0.78% | 4.17% |
| 2022 | 1.31% | 6.31% |
| 2021 | 0.77% | 3.78% |
| 2020 | 1.31% | 5.26% |
| 2019 | 1.71% | 3.49% |
| 2018 | 3.23% | 4.56% |
| 2017 | 3.18% | 3.08% |
| 2016 | 4.16% | 2.94% |
| 2015 | 10.13% | 4.21% |
| 2014 | 8.75% | 2.92% |
| 2013 | 6.66% | 1.70% |
| 2012 | 5.52% | 1.46% |
| 2011 | 5.53% | 0.96% |
| 2010 | 1.62% | 0.68% |
| 2009 | 0.00% | 0.58% |
| 2008 | 0.00% | 1.00% |
| 2007 | 0.00% | 0.46% |
| 2006 | 0.00% | 0.66% |
| 2005 | 0.00% | 0.55% |
| 2004 | 0.00% | 1.11% |
| 2003 | 0.00% | 1.19% |
| 2002 | 0.00% | 0.80% |
| 2001 | 0.00% | 0.79% |
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