StockComparison Logo
vs

MCO vs CNQ

Comparison between Moody`s Corp (MCO, Company) and Canadian Natural Resources Ltd (CNQ, Company).

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

5-Year PerformanceCNQ has outperformed MCO, delivering a return of +29.2% compared to +6.3%

MCO vs CNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MCO
$89B
Winner
CNQ
$90B
Max Drawdown
Winner
MCO
79.12%
CNQ
85.40%
Sharpe Ratio
MCO
-0.03
Winner
CNQ
1.45
5Y Beta
MCO
0.89
Winner
CNQ
0.53
Industry
MCO
Financial Data & Stock Exchanges
CNQ
Oil & Gas E&p
P/E Ratio
MCO
35.93
Winner
CNQ
12.64
Forward P/E
MCO
30.67
Winner
CNQ
11.11
PEG Ratio
MCO
1.45
Winner
CNQ
0.39
Dividend Yield
MCO
0.75%
Winner
CNQ
5.44%
5Y Dividends CAGR
MCO
16.24%
Winner
CNQ
20.52%
5Y EPS CAGR
MCO
14.37%
Winner
CNQ
35.39%
Debt to Equity
MCO
232.57%
Winner
CNQ
44.85%
Free Cash Flow Yield
MCO
3.08%
Winner
CNQ
5.01%
P/S Ratio
MCO
10.98
Winner
CNQ
2.31
P/B Ratio
MCO
28.92
Winner
CNQ
2.85

MCO vs CNQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCO
+9.71%
CNQ
+8.64%
3M
Winner
MCO
+7.04%
CNQ
+2.53%
6M
MCO
-6.06%
Winner
CNQ
+27.39%
1Y
MCO
-1.05%
Winner
CNQ
+53.93%
5Y(CAGR)
MCO
+6.25%
Winner
CNQ
+29.20%
10Y(CAGR)
Winner
MCO
+17.90%
CNQ
+16.85%
Max(CAGR)
Winner
MCO
+17.87%
CNQ
+16.55%

MCO vs CNQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCOCNQ
2026-1.19%+33.51%
2025+8.86%+13.74%
2024+24.96%-1.65%
2023+42.62%+31.66%
2022-26.49%+40.31%
2021+34.75%+80.91%
2020+21.08%-17.44%
2019+70.27%+36.24%
2018-3.13%-31.52%
2017+56.52%+13.77%
2016-1.53%+54.53%
2015+6.00%-26.51%
2014+25.51%-4.38%
2013+53.79%+16.22%
2012+45.46%-25.68%
2011+27.28%-16.43%
2010-0.97%+21.44%
2009+22.92%+69.80%
2008-41.97%-46.25%
2007-48.93%+50.65%
2006+10.18%+5.17%
2005+45.33%+145.96%
2004+44.18%+67.11%
2003+39.06%+69.98%
2002+3.70%+25.53%
2001+51.95%-12.45%
2000+62.41%-1.37%
1999+3.22%N/A

MCO vs CNQ Drawdown Comparison

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

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

The current MCO drawdown is -8.63%. The current CNQ drawdown is -9.36%.

RankMCOCNQ
#1-78.72%
Feb 8, 2007 - May 21, 2013
-80.77%
Jun 18, 2008 - Jun 2, 2021
#2-42.01%
Feb 19, 2020 - Jul 7, 2020
-37.34%
Sep 15, 2000 - May 14, 2003
#3-41.66%
Oct 28, 2021 - Feb 1, 2024
-35.85%
Apr 10, 2024 - Jan 29, 2026
#4-30.49%
Apr 4, 2006 - Jan 23, 2007
-34.46%
Feb 6, 2006 - May 7, 2007
#5-30.45%
Jul 25, 2018 - Apr 3, 2019
-31.51%
Apr 20, 2022 - Aug 28, 2023
#6-30.07%
Jul 20, 2015 - Feb 16, 2017
-29.76%
Nov 6, 2007 - Apr 21, 2008
#7-24.65%
Feb 13, 2025 - Jan 5, 2026
-25.45%
Sep 1, 2005 - Dec 12, 2005
#8-23.61%
Jan 15, 2026 - Feb 11, 2026
-21.43%
Mar 27, 2026 - Jul 1, 2026
#9-21.95%
Jun 20, 2002 - May 20, 2003
-19.02%
Jun 15, 2021 - Oct 4, 2021
#10-16.00%
May 21, 2013 - Aug 1, 2013
-17.56%
Mar 4, 2005 - Jun 3, 2005
#11-15.64%
Dec 15, 1999 - Mar 22, 2000
-16.41%
Jul 19, 2007 - Sep 13, 2007
#12-15.64%
Oct 3, 2000 - Jan 3, 2001
-14.72%
Oct 22, 2004 - Jan 27, 2005
#13-14.67%
Jun 5, 2000 - Aug 31, 2000
-14.03%
Apr 15, 2004 - Jun 24, 2004
#14-14.00%
Sep 2, 2020 - Mar 26, 2021
-12.99%
Aug 12, 2005 - Aug 31, 2005
#15-13.10%
Nov 8, 1999 - Dec 15, 1999
-12.42%
Jan 5, 2004 - Mar 1, 2004

Correlation

Correlation between MCO and CNQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

MCO vs CNQ dividend yield comparison.

YearMCOCNQ
20260.42%2.03%
20250.74%5.01%
20240.72%5.02%
20230.79%4.17%
20221.26%6.31%
20210.63%3.78%
20200.77%5.26%
20190.84%3.49%
20181.26%4.56%
20171.03%3.08%
20161.57%2.94%
20151.36%4.21%
20141.17%2.92%
20131.15%1.70%
20121.27%1.46%
20111.59%0.96%
20101.58%0.68%
20091.49%0.58%
20081.99%1.00%
20070.90%0.46%
20060.41%0.66%
20050.33%0.55%
20040.35%1.11%
20030.30%1.19%
20020.44%0.80%
20010.45%0.79%
200037.86%0.00%
19990.84%0.00%

Select Stocks to Compare