Performance of CNR Canadian National | 7% in 12m
Compare CNR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Canadian National with its related Sector/Index IYT
Performance Duell CNR vs IYT
| TimeFrame | CNR | IYT |
|---|---|---|
| 1 Week | -1.47% | -2.87% |
| 1 Month | 1.69% | 3.71% |
| 3 Months | -9.17% | 1.38% |
| 6 Months | -8.36% | -6.36% |
| 12 Months | 7.03% | 11.18% |
| YTD | -5.50% | 1.70% |
| Rel. Perf. 1m | -0.18 | |
| Rel. Perf. 3m | -1.03 | |
| Rel. Perf. 6m | -0.33 | |
| Rel. Perf. 12m | -0.33 | |
| Spearman 1m | 0.85 | 0.71 |
| Spearman 3m | -0.72 | 0.44 |
Is Canadian National a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Canadian National is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.50 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNR as of September 2024 is 144.86. This means that CNR is currently overvalued and has a potential downside of -7.41% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNR as of September 2024 is 144.86. This means that CNR is currently overvalued and has a potential downside of -7.41% (Sold with Premium).
Is CNR a buy, sell or hold?
Canadian National has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 7.03%.
In compare to iShares Transportation Average, CNR made -4.15% less over the last 12 months. Due to the underperformance, it is recommend to sell CNR.
In compare to iShares Transportation Average, CNR made -4.15% less over the last 12 months. Due to the underperformance, it is recommend to sell CNR.
Values above 0%: CNR is performing better - Values below 0%: CNR is underperforming
Compare CNR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.67% | -1.80% | -15.04% | -15.15% |
| US NASDAQ 100 | QQQ | 4.32% | -0.39% | -10.91% | -12.82% |
| US Dow Jones Industrial 30 | DIA | 1.35% | -2.11% | -13.66% | -11.47% |
| German DAX 40 | DBXD | 1.77% | -3.71% | -11.19% | -7.57% |
| UK FTSE 100 | ISFU | 0.78% | -4.58% | -20.68% | -11.13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.21% | 4.00% | -2.09% | 17.94% |
| Hongkong Hang Seng | HSI | 0.75% | -3.08% | -8.87% | 12.87% |
| Japan Nikkei 225 | EXX7 | 5.65% | -3.99% | 1.77% | 1.17% |
| India NIFTY 50 | INDA | 0.63% | -0.92% | -16.80% | -17.28% |
| Brasil Bovespa | EWZ | 0.24% | -5.19% | 0.15% | 6.79% |
CNR Canadian National vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.60% | 1.10% | -15.73% | -17.49% |
| Consumer Discretionary | XLY | 1.05% | -3.70% | -10.35% | 0.94% |
| Consumer Staples | XLP | -2.05% | -4.38% | -20.18% | -11.12% |
| Energy | XLE | 4.30% | 2.81% | -8.68% | 9.17% |
| Financial | XLF | 1.70% | -5.03% | -18.26% | -23.71% |
| Health Care | XLV | 0.60% | -2.68% | -14.59% | -10.62% |
| Industrial | XLI | 2.77% | -1.46% | -12.57% | -14.04% |
| Materials | XLB | 3.19% | 0.10% | -10.46% | -4.62% |
| Real Estate | XLRE | -1.65% | -3.32% | -20.13% | -16.34% |
| Technology | XLK | 5.98% | 0.03% | -7.11% | -11.29% |
| Utilities | XLU | -0.97% | -2.48% | -30.48% | -16.73% |
| Aerospace & Defense | XAR | 3.74% | -2.31% | -12.83% | -19.31% |
| Biotech | XBI | 3.21% | -0.51% | -4.88% | -15.58% |
| Homebuilder | XHB | 2.93% | -1.73% | -16.20% | -30.57% |
| Retail | XRT | 3.51% | 2.20% | -5.11% | -11.62% |
Does Canadian National outperform its market, is CNR a Sector Leader?
No, over the last 12 months Canadian National (CNR) made 7.03%, while its related Sector, the iShares Transportation Average (IYT) made 11.18%.
Over the last 3 months CNR made -9.17%, while IYT made 1.38%.
No, over the last 12 months Canadian National (CNR) made 7.03%, while its related Sector, the iShares Transportation Average (IYT) made 11.18%.
Over the last 3 months CNR made -9.17%, while IYT made 1.38%.
| Period | CNR | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.69% | 3.71% | 3.49% |
| 3 Months | -9.17% | 1.38% | 1.39% |
| 12 Months | 7.03% | 11.18% | 22.18% |