Performance analysis of Canadian Natural Resources (CNQ)
Annual Return
Over the past 3 years, CNQ has had an average annual return of +21.11%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CNQ has had an average annual return of +29.24%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CNQ has had an average annual return of +16.80%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 31, 2000, CNQ has had an average annual return of +16.54%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.37% | +15.55% | -1.32% | +23.67% | +42.90% | +83.84% | -18.97% | +39.68% | -29.94% | +15.95% | +52.69% | -26.61% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -6.47% | +19.40% | -21.66% | -15.07% | +24.50% | +81.44% | -44.97% | +38.14% | +8.01% | +133.77% | +72.18% | +72.56% |
| 2002 | 2001 | 2000 | |||||||||
| +22.54% | -10.67% | -1.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.93% | +17.63% | +12.37% | -2.13% | -4.86% | -11.97% | +13.67% | +35.37% | |||||
| 2025 | -1.68% | -6.85% | +10.42% | -6.85% | +5.86% | +4.71% | +0.96% | -0.16% | +2.34% | +0.19% | +5.47% | +1.53% | +15.55% |
| 2024 | -2.34% | +8.91% | +10.67% | -0.66% | +1.33% | -6.28% | -0.34% | +2.06% | -7.17% | +2.44% | -0.59% | -7.59% | -1.32% |
| 2023 | +10.64% | -8.02% | -0.79% | +10.15% | -11.63% | +5.69% | +8.07% | +6.40% | +1% | -1.76% | +5.15% | -0.74% | +23.67% |
| 2022 | +20.52% | +9.64% | +12.09% | -0.18% | +7.21% | -18.23% | +2.83% | +3.52% | -14.14% | +28.71% | -0.37% | -5.94% | +42.90% |
| 2021 | -6.11% | +20.86% | +14.57% | -1.59% | +13.96% | +5.94% | -8.99% | +0.15% | +11.68% | +16.34% | -3.98% | +4.66% | +83.84% |
| 2020 | -13.04% | -8.28% | -45.49% | +23.69% | +8% | -1.99% | +1.32% | +11.38% | -17.14% | -0.37% | +43.20% | +6.72% | -18.97% |
| 2019 | +11.31% | +5.73% | -2.21% | +9.02% | -9.97% | +0.98% | -6.27% | -5.46% | +12.67% | -5.29% | +10.90% | +16.77% | +39.68% |
| 2018 | -4.40% | -7.88% | +1.15% | +14.65% | -4.21% | +5.21% | +1.58% | -6.74% | -3.65% | -16.35% | -7.94% | -3.17% | -29.94% |
| 2017 | -5.18% | -5.03% | +15.17% | -2.81% | -9.44% | +0.90% | +6.10% | +0.72% | +9.57% | +4.21% | -2.81% | +6.14% | +15.95% |
Drawdown analysis of Canadian Natural Resources (CNQ)
The maximum drawdown for the CNQ was -80.77%, occurring on Mar 18, 2020. Recovery took 304 trading sessions.
The current CNQ drawdown is -9.36%.
Since Jul 31, 2000 CNQ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.77% | Jun 18, 2008 | 2957 | Mar 18, 2020 | 304 | Jun 2, 2021 | 3261 |
| -37.34% | Sep 15, 2000 | 292 | Nov 16, 2001 | 373 | May 14, 2003 | 665 |
| -35.85% | Apr 10, 2024 | 249 | Apr 8, 2025 | 203 | Jan 29, 2026 | 452 |
| -34.46% | Feb 6, 2006 | 166 | Oct 3, 2006 | 147 | May 7, 2007 | 313 |
| -31.51% | Apr 20, 2022 | 58 | Jul 14, 2022 | 282 | Aug 28, 2023 | 340 |
| -29.76% | Nov 6, 2007 | 52 | Jan 23, 2008 | 61 | Apr 21, 2008 | 113 |
| -25.45% | Sep 1, 2005 | 34 | Oct 20, 2005 | 36 | Dec 12, 2005 | 70 |
| -21.43% | Mar 27, 2026 | 65 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -19.02% | Jun 15, 2021 | 46 | Aug 19, 2021 | 31 | Oct 4, 2021 | 77 |
| -17.56% | Mar 4, 2005 | 39 | Apr 29, 2005 | 24 | Jun 3, 2005 | 63 |
| -16.41% | Jul 19, 2007 | 20 | Aug 16, 2007 | 19 | Sep 13, 2007 | 39 |
| -14.72% | Oct 22, 2004 | 34 | Dec 10, 2004 | 32 | Jan 27, 2005 | 66 |
| -14.03% | Apr 15, 2004 | 30 | May 27, 2004 | 18 | Jun 24, 2004 | 48 |
| -12.99% | Aug 12, 2005 | 4 | Aug 18, 2005 | 9 | Aug 31, 2005 | 13 |
| -12.42% | Jan 5, 2004 | 18 | Jan 30, 2004 | 20 | Mar 1, 2004 | 38 |
| -12.07% | Dec 26, 2023 | 33 | Feb 13, 2024 | 11 | Feb 29, 2024 | 44 |
| -11.44% | Jun 11, 2003 | 34 | Jul 30, 2003 | 45 | Oct 2, 2003 | 79 |
| -10.73% | Dec 14, 2005 | 8 | Dec 27, 2005 | 13 | Jan 17, 2006 | 21 |
| -10.43% | Nov 9, 2021 | 28 | Dec 20, 2021 | 11 | Jan 5, 2022 | 39 |
| -10.38% | Aug 2, 2004 | 7 | Aug 11, 2004 | 24 | Sep 15, 2004 | 31 |
| -9.99% | May 20, 2008 | 10 | Jun 4, 2008 | 10 | Jun 18, 2008 | 20 |
| -8.98% | Sep 28, 2023 | 4 | Oct 4, 2023 | 7 | Oct 13, 2023 | 11 |
| -8.77% | Oct 16, 2003 | 14 | Nov 5, 2003 | 18 | Dec 2, 2003 | 32 |
| -8.71% | Nov 2, 2023 | 24 | Dec 7, 2023 | 12 | Dec 26, 2023 | 36 |
| -8.22% | Jun 15, 2007 | 7 | Jun 26, 2007 | 12 | Jul 13, 2007 | 19 |