Canadian Natural Resources Limited (CNQ) Stock Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $40,247.86 | 302.48% | 32.12% | $4,734.65 | 47.35% |
| Real * | $32,566.16 | 225.66% | 26.64% | $4,144.68 | 41.45% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $946.93 · Transaction costs: $7.58 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +23.06% |
| Median Rolling Return | +16.79% |
| Best Rolling Return | +138.90% |
| Worst Rolling Return | -35.59% |
| % of Windows Positive | 75.8% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -36.48% |
| Drawdown Duration | 461 Trading Days |
| Sortino Ratio | 1.48 |
| Calmar Ratio | 0.91 |
| CVaR (5%) | -4.62% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +45.05% (+483.69% ann.) | +$4505.17 | $0.00 | $0.00 | $0.00 |
| 2025 | +11.97% | +$1196.85 | $274.27 | $54.85 | $0.44 |
| 2024 | -2.23% | $222.73 | $479.16 | $95.83 | $0.77 |
| 2023 | +22.51% | +$2250.99 | $499.05 | $99.81 | $0.80 |
| 2022 | +41.11% | +$4110.99 | $863.00 | $172.60 | $1.38 |
| 2021 | +82.17% | +$8217.17 | $674.39 | $134.88 | $1.08 |
| 2020 | -20.35% | $2035.29 | $404.62 | $80.92 | $0.65 |
| 2019 | +38.53% | +$3853.43 | $474.14 | $94.83 | $0.76 |
| 2018 | -31.10% | $3110.26 | $218.43 | $43.69 | $0.35 |
| 2017 | +14.45% | +$1444.50 | $269.45 | $53.89 | $0.43 |
| 2016 | +50.81% | +$5080.85 | $332.82 | $66.56 | $0.53 |
| 2015 | -27.67% | $2766.58 | $231.38 | $46.28 | $0.37 |
| 2014 | -7.12% | $711.80 | $240.87 | $48.17 | $0.39 |
| 2013 | +18.87% | +$1887.25 | $192.56 | $38.51 | $0.31 |
| 2012 | -21.88% | $2188.33 | $113.11 | $22.62 | $0.18 |
| 2011 | -15.23% | $1523.04 | $81.71 | $16.34 | $0.13 |
| 2010 | +24.27% | +$2426.63 | $81.23 | $16.25 | $0.13 |
| 2009 | +80.99% | +$8098.98 | $93.78 | $18.75 | $0.15 |
| 2008 | -45.08% | $4507.63 | $51.07 | $10.21 | $0.08 |
| 2007 | +37.95% | +$3794.99 | $60.02 | $12.01 | $0.10 |
| 2006 | +7.72% | +$772.43 | $53.29 | $10.66 | $0.09 |
| 2005 | +133.03% | +$13303.20 | $97.21 | $19.44 | $0.16 |
| 2004 | +71.12% | +$7112.08 | $141.28 | $28.26 | $0.23 |
| 2003 | +72.03% | +$7202.97 | $203.17 | $40.63 | $0.33 |
| 2002 | +23.19% | +$2319.34 | $205.92 | $41.19 | $0.32 |
| 2001 | -10.20% | $1020.48 | $156.32 | $31.26 | $0.26 |
| 2000 partial | -1.35% (-3.22% ann.) | $134.53 | $0.00 | $0.00 | $0.00 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bust / post-bubble disinflation scare partial | 2000-07-31 – 2002-10-09 | +5.23% | +2.36% | +$523.26 | $290.82 | $58.17 | $0.47 |
| China-WTO / housing-credit / commodity boom | 2002-10-10 – 2007-10-09 | +988.34% | +61.25% | +$98834.01 | $1548.58 | $309.71 | $2.50 |
| GFC / deleveraging / dollar shortage | 2007-10-10 – 2009-03-09 | -54.84% | -43.03% | $5483.77 | $61.88 | $12.38 | $0.10 |
| Policy-led rebound / euro-sovereign-crisis overlay | 2009-03-10 – 2012-07-25 | +55.56% | +13.99% | +$5556.42 | $594.61 | $118.92 | $0.95 |
| Secular stagnation / QE / low inflation / duration bull | 2012-07-26 – 2020-02-19 | +30.80% | +3.61% | +$3079.61 | $2265.11 | $453.02 | $3.62 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -71.87% | -100.00% | $7186.61 | $96.29 | $19.26 | $0.15 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +79.38% | +156.06% | +$7938.30 | $685.73 | $137.15 | $1.10 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +117.44% | +108.94% | +$11743.79 | $744.32 | $148.86 | $1.19 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | +54.69% | +58.91% | +$5468.93 | $849.75 | $169.95 | $1.36 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +16.07% | +8.37% | +$1607.01 | $964.02 | $192.81 | $1.54 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +54.09% | +33.54% | +$5408.62 | $378.89 | $75.78 | $0.61 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-03-18 | $0.1856 | 1.20% | $126.83 | $25.37 | $0.20 | 6.9903 |
| 2021-06-17 | $0.1876 | 1.04% | $129.48 | $25.90 | $0.21 | 6.0261 |
| 2021-09-16 | $0.1822 | 1.05% | $126.86 | $25.37 | $0.20 | 5.9792 |
| 2021-12-09 | $0.2272 | 1.08% | $159.59 | $31.92 | $0.26 | 6.2726 |
| 2022-03-17 | $0.2899 | 1.01% | $205.43 | $41.09 | $0.33 | 5.4619 |
| 2022-06-16 | $0.2850 | 0.97% | $203.52 | $40.70 | $0.33 | 5.9581 |
| 2022-08-22 | $0.5775 | 2.12% | $415.82 | $83.16 | $0.67 | 12.1474 |
| 2022-09-15 | $0.2850 | 1.02% | $208.67 | $41.73 | $0.33 | 6.1591 |
| 2022-12-15 | $0.3140 | 1.12% | $231.84 | $46.37 | $0.37 | 6.8039 |
| 2023-03-16 | $0.3270 | 1.29% | $243.66 | $48.73 | $0.39 | 7.6545 |
| 2023-06-15 | $0.3380 | 1.22% | $254.44 | $50.89 | $0.41 | 7.3075 |
| 2023-09-14 | $0.3320 | 1.03% | $252.35 | $50.47 | $0.40 | 6.2310 |
| 2023-12-07 | $0.3680 | 1.18% | $282.01 | $56.40 | $0.45 | 7.3497 |
| 2024-03-14 | $0.3900 | 1.06% | $301.74 | $60.35 | $0.48 | 6.5437 |
| 2024-06-17 | $0.3820 | 1.12% | $298.05 | $59.61 | $0.48 | 7.0632 |
| 2024-09-13 | $0.3870 | 1.19% | $304.68 | $60.94 | $0.49 | 7.6089 |
| 2024-12-13 | $0.3900 | 1.23% | $310.01 | $62.00 | $0.50 | 7.8650 |
| 2025-03-21 | $0.4100 | 1.33% | $329.13 | $65.83 | $0.53 | 8.6640 |
| 2025-06-13 | $0.4320 | 1.30% | $350.54 | $70.11 | $0.56 | 8.2850 |
| Total | 19 payments | $4734.65 | $946.93 | $7.58 | 136.3711 |