(CNI) Canadian National - Performance -19.4% in 12m
Compare CNI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
6.79%
#10 in Group
Rel. Strength
29.88%
#5580 in Universe
Total Return 12m
-19.37%
#12 in Group
Total Return 5y
34.61%
#10 in Group
P/E 18.9
45th Percentile in Group
P/E Forward 16.8
30th Percentile in Group
PEG 1.83
25th Percentile in Group
FCF Yield 3.14%
54th Percentile in Group
12m Total Return: CNI (-19.4%) vs IYT (-3.7%)
5y Drawdown (Underwater) Chart
Top Performers in Rail Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSX NASDAQ CSX |
0.28% | -15.5% | 39.6% | 16.6 | 16.9 | 1.87 | -39.8% | -10.1% |
| CNR TO Canadian National Railway |
0.88% | -17.8% | 32.4% | 19.6 | 17.6 | 1.81 | 45.2% | 4.72% |
| CNI NYSE Canadian National Railway |
2.07% | -19.4% | 34.6% | 18.9 | 16.8 | 1.83 | 12.1% | 6.1% |
Performance Comparison: CNI vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for CNI
| Total Return (including Dividends) | CNI | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.07% | 3.09% | 2.87% |
| 3 Months | -1.49% | -11.79% | -6.42% |
| 12 Months | -19.37% | -3.70% | 9.87% |
| 5 Years | 34.61% | 83.58% | 107.51% |
| Trend Score (consistency of price movement) | CNI | IYT | S&P 500 |
| 1 Month | 21.2% | 89% | 89.4% |
| 3 Months | -41.2% | -84.2% | -72% |
| 12 Months | -93.7% | 14.3% | 49.3% |
| 5 Years | 42.6% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #8 | -0.99% | -0.77% |
| 3 Month | #6 | 11.7% | 5.27% |
| 12 Month | #13 | -16.3% | -26.6% |
| 5 Years | #9 | -26.7% | -35.1% |
FAQs
Does CNI Canadian National outperforms the market?
No,
over the last 12 months CNI made -19.37%, while its related Sector, the iShares Transportation (IYT) made -3.70%.
Over the last 3 months CNI made -1.49%, while IYT made -11.79%.
Over the last 3 months CNI made -1.49%, while IYT made -11.79%.
Performance Comparison CNI vs Indeces and Sectors
CNI vs. Indices CNI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.54% | -0.80% | -3.88% | -29.2% |
| US NASDAQ 100 | QQQ | -0.79% | -2.64% | -4.29% | -30.7% |
| US Dow Jones Industrial 30 | DIA | -0.82% | 0.46% | -2.85% | -25.7% |
| German DAX 40 | DAX | -2.66% | -17.2% | -29.5% | -44.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.20% | -4.20% | -3.11% | -25.0% |
| Hongkong Hang Seng | HSI | -4.06% | -14.1% | -13.4% | -31.5% |
| India NIFTY 50 | INDA | 1.85% | -0.21% | -5.78% | -21.7% |
| Brasil Bovespa | EWZ | -2.59% | -9.46% | -13.1% | -12.9% |
CNI vs. Sectors CNI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.72% | -1.60% | -10.1% | -39.7% |
| Consumer Discretionary | XLY | -1.46% | -1.44% | -1.69% | -33.4% |
| Consumer Staples | XLP | -0.17% | 0.05% | -10.8% | -26.9% |
| Energy | XLE | -1.52% | 1.99% | 2.12% | -9.61% |
| Financial | XLF | -1.17% | -3.50% | -9.76% | -40.9% |
| Health Care | XLV | 3.25% | 6.45% | 1.35% | -13.5% |
| Industrial | XLI | -2.11% | -5.31% | -4.86% | -29.4% |
| Materials | XLB | -0.53% | -2.64% | 0.17% | -13.3% |
| Real Estate | XLRE | -0.21% | -4.05% | -6.26% | -32.8% |
| Technology | XLK | -1.43% | -4.67% | -1.61% | -26.4% |
| Utilities | XLU | -1.58% | -3.55% | -11.7% | -35.3% |
| Aerospace & Defense | XAR | -1.05% | -7.27% | -13.2% | -44.5% |
| Biotech | XBI | 7.54% | 0.05% | 17.2% | -5.35% |
| Homebuilder | XHB | -0.10% | -1.0% | 9.75% | -9.62% |
| Retail | XRT | -0.69% | -1.52% | 2.41% | -15.1% |