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WM vs CNQ

Comparison between Waste Management Inc (WM, Company) and Canadian Natural Resources Ltd (CNQ, Company).

WM is from the Industrials sector, while CNQ is from the Energy sector.

5-Year PerformanceCNQ has outperformed WM, delivering a return of +25.4% compared to +11.1%

WM vs CNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WM
$86B
CNQ
$86B
Max Drawdown
Winner
WM
44.84%
CNQ
85.40%
Sharpe Ratio
WM
-0.48
Winner
CNQ
0.79
5Y Beta
Winner
WM
0.16
CNQ
0.55
Industry
WM
Waste Management
CNQ
Oil & Gas E&p
P/E Ratio
WM
32.13
Winner
CNQ
12.14
Forward P/E
WM
26.18
Winner
CNQ
10.50
PEG Ratio
WM
N/A
CNQ
0.37
Dividend Yield
WM
1.58%
Winner
CNQ
5.52%
5Y Dividends CAGR
WM
14.27%
Winner
CNQ
26.57%
5Y EPS CAGR
WM
10.53%
Winner
CNQ
35.39%
Debt to Equity
Winner
WM
6.40%
CNQ
44.85%
Free Cash Flow Yield
Winner
WM
7.34%
CNQ
5.21%

WM vs CNQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WM
-3.24%
CNQ
-16.14%
3M
Winner
WM
-7.81%
CNQ
-15.62%
6M
WM
-0.89%
Winner
CNQ
+31.57%
1Y
WM
-6.51%
Winner
CNQ
+26.59%
5Y(CAGR)
WM
+11.10%
Winner
CNQ
+25.36%
10Y(CAGR)
WM
+15.15%
Winner
CNQ
+16.46%
Max(CAGR)
WM
+13.38%
Winner
CNQ
+16.16%

WM vs CNQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWMCNQ
2026-0.93%+20.72%
2025+11.19%+13.74%
2024+13.96%-1.65%
2023+16.06%+31.66%
2022-2.06%+40.31%
2021+47.70%+80.91%
2020+5.25%-17.44%
2019+30.85%+36.24%
2018+5.56%-31.52%
2017+25.15%+13.77%
2016+38.77%+54.53%
2015+6.24%-26.51%
2014+20.01%-4.38%
2013+36.92%+16.22%
2012+7.21%-25.68%
2011-7.59%-16.43%
2010+12.04%+21.44%
2009+4.30%+69.80%
2008+6.69%-46.25%
2007-9.38%+50.65%
2006+28.27%+5.17%
2005+12.79%+145.96%
2004+9.52%+67.11%
2003+32.98%+69.98%
2002-23.33%+25.53%
2001+22.90%-12.45%
2000+59.75%-1.37%
1999-8.32%N/A

WM vs CNQ Drawdown Comparison

The maximum drawdown for WM was -41.43%, occurring on Mar 9, 2009. Recovery took 574 trading sessions.

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

The current WM drawdown is -12.23%. The current CNQ drawdown is -18.05%.

RankWMCNQ
#1-41.43%
Jun 19, 2008 - Sep 29, 2010
-80.77%
Jun 18, 2008 - Jun 2, 2021
#2-35.69%
Dec 28, 2001 - Nov 26, 2003
-37.34%
Sep 15, 2000 - May 14, 2003
#3-30.35%
Nov 1, 1999 - May 11, 2000
-35.85%
Apr 10, 2024 - Jan 29, 2026
#4-30.06%
Feb 18, 2020 - Mar 22, 2021
-34.46%
Feb 6, 2006 - May 7, 2007
#5-28.26%
Apr 28, 2011 - Feb 14, 2013
-31.51%
Apr 20, 2022 - Aug 28, 2023
#6-26.68%
Jul 23, 2007 - Jun 13, 2008
-29.76%
Nov 6, 2007 - Apr 21, 2008
#7-21.21%
Aug 27, 2001 - Dec 21, 2001
-25.45%
Sep 1, 2005 - Dec 12, 2005
#8-18.61%
Aug 7, 2000 - Nov 6, 2000
-19.02%
Jun 15, 2021 - Oct 4, 2021
#9-18.28%
Jan 3, 2001 - May 17, 2001
-18.05%
Mar 27, 2026 - Jun 18, 2026
#10-18.13%
Jun 2, 2025 - Feb 27, 2026
-17.56%
Mar 4, 2005 - Jun 3, 2005
#11-16.76%
Apr 28, 2022 - Aug 4, 2022
-16.41%
Jul 19, 2007 - Sep 13, 2007
#12-15.95%
May 26, 2000 - Aug 7, 2000
-14.72%
Oct 22, 2004 - Jan 27, 2005
#13-15.76%
Dec 31, 2021 - Apr 27, 2022
-14.03%
Apr 15, 2004 - Jun 24, 2004
#14-15.28%
Apr 10, 2015 - Oct 27, 2015
-12.99%
Aug 12, 2005 - Aug 31, 2005
#15-14.45%
Aug 17, 2022 - Jun 30, 2023
-12.42%
Jan 5, 2004 - Mar 1, 2004

Correlation

Correlation between WM and CNQ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2000 - 2026)

WM vs CNQ dividend yield comparison.

YearWMCNQ
20260.88%1.11%
20251.50%5.01%
20241.49%5.02%
20231.56%4.17%
20221.66%6.31%
20211.38%3.78%
20201.85%5.26%
20191.80%3.49%
20182.09%4.56%
20171.97%3.08%
20162.31%2.94%
20152.89%4.21%
20142.92%2.92%
20133.25%1.70%
20124.21%1.46%
20114.16%0.96%
20103.42%0.68%
20093.43%0.58%
20083.77%1.00%
20072.94%0.46%
20066.64%0.66%
20058.90%0.55%
20048.32%1.11%
20034.76%1.19%
20024.67%0.80%
20013.28%0.79%
20000.04%0.00%

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