(CNI) Canadian National - Performance -20.5% in 12m
Compare CNI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.51%
#10 in Group
Rel. Strength
26.43%
#5910 in Universe
Total Return 12m
-20.45%
#14 in Group
Total Return 5y
33.72%
#9 in Group
P/E 19.3
45th Percentile in Group
P/E Forward 17.0
30th Percentile in Group
PEG 1.83
25th Percentile in Group
FCF Yield 2.98%
54th Percentile in Group
12m Total Return: CNI (-20.5%) vs IYT (-9.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| NSC NYSE Norfolk Southern |
-5.25% | -5.88% | 47.3% | 19 | 17.1 | 1.8 | -5.90% | 5.05% |
| CSX NASDAQ CSX |
-5.72% | -17% | 34.2% | 16.5 | 15.6 | 1.84 | -35.5% | -10.1% |
| CNR TO Canadian National Railway |
-4.08% | -19.2% | 30% | 19.6 | 17.3 | 1.94 | 42.1% | 4.72% |
| CNI NYSE Canadian National Railway |
-1.27% | -20.5% | 33.7% | 19.3 | 17 | 1.83 | 22.1% | 7.06% |
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 | -1.27% | -8.90% | -4.31% |
| 3 Months | -8.51% | -18.05% | -7.85% |
| 12 Months | -20.45% | -9.25% | 10.76% |
| 5 Years | 33.72% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | CNI | IYT | S&P 500 |
| 1 Month | -3.70% | -33.9% | -35.6% |
| 3 Months | -68.3% | -91.4% | -89.7% |
| 12 Months | -94.1% | 29.7% | 58.3% |
| 5 Years | 46.1% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #6 | 8.37% | 3.18% |
| 3 Month | #8 | 11.6% | -0.71% |
| 12 Month | #14 | -12.3% | -28.2% |
| 5 Years | #10 | -21.3% | -35.2% |
FAQs
Does CNI Canadian National outperforms the market?
No,
over the last 12 months CNI made -20.45%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months CNI made -8.51%, while IYT made -18.05%.
Over the last 3 months CNI made -8.51%, while IYT made -18.05%.
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 | -8.67% | 3.04% | -7.16% | -31.2% |
| US NASDAQ 100 | QQQ | -10.6% | 2.97% | -7.16% | -32.5% |
| US Dow Jones Industrial 30 | DIA | -6.60% | 4.51% | -7.42% | -27.4% |
| German DAX 40 | DAX | -6.01% | 2.54% | -25.6% | -44.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.14% | 2.23% | -5.74% | -29.1% |
| Hongkong Hang Seng | HSI | -6.40% | 1.61% | -9.03% | -34.5% |
| India NIFTY 50 | INDA | -1.24% | -2.83% | -8.76% | -22.3% |
| Brasil Bovespa | EWZ | -8.42% | -3.24% | -11.7% | -15.0% |
CNI vs. Sectors CNI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.53% | 4.31% | -15.9% | -42.9% |
| Consumer Discretionary | XLY | -11.0% | 2.77% | -10.3% | -34.8% |
| Consumer Staples | XLP | -1.21% | -4.02% | -12.5% | -29.9% |
| Energy | XLE | -5.32% | 10.4% | -4.73% | -8.52% |
| Financial | XLF | -6.71% | 3.51% | -15.3% | -39.8% |
| Health Care | XLV | -5.65% | 3.70% | -5.15% | -20.7% |
| Industrial | XLI | -6.84% | 2.80% | -7.51% | -27.4% |
| Materials | XLB | -5.42% | 3.24% | -0.27% | -15.1% |
| Real Estate | XLRE | -3.84% | 0.64% | -5.01% | -35.6% |
| Technology | XLK | -12.5% | 3.25% | -2.29% | -26.7% |
| Utilities | XLU | -4.52% | -2.95% | -10.3% | -40.9% |
| Aerospace & Defense | XAR | -8.23% | -0.97% | -18.4% | -47.4% |
| Biotech | XBI | -7.80% | 6.57% | 5.93% | -18.2% |
| Homebuilder | XHB | -6.92% | 4.75% | 7.82% | -12.5% |
| Retail | XRT | -5.88% | 1.66% | -3.04% | -16.8% |