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ASX vs CNI

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and Canadian National Railway Company (CNI, Company).

ASX is from the Technology sector, while CNI is from the Industrials sector.

5-Year PerformanceASX has outperformed CNI, delivering a return of +41.1% compared to +3.9%

ASX vs CNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASX
$71B
CNI
$70B
Max Drawdown
ASX
80.39%
Winner
CNI
48.59%
Sharpe Ratio
Winner
ASX
3.09
CNI
0.34
5Y Beta
ASX
1.52
Winner
CNI
0.60
Industry
ASX
Semiconductors
CNI
Railroads
P/E Ratio
ASX
46.29
Winner
CNI
20.48
Forward P/E
Winner
ASX
12.30
CNI
19.68
PEG Ratio
Winner
ASX
0.72
CNI
1.48
Dividend Yield
Winner
ASX
26.80%
CNI
3.16%
5Y Dividends CAGR
Winner
ASX
33.58%
CNI
12.32%
5Y EPS CAGR
Winner
ASX
5.62%
CNI
4.23%
Debt to Equity
Winner
ASX
73.29%
CNI
98.30%
Free Cash Flow Yield
ASX
-35.13%
Winner
CNI
3.51%
P/S Ratio
Winner
ASX
0.10
CNI
4.03
P/B Ratio
ASX
6.26
Winner
CNI
4.41

ASX vs CNI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASX
+10.27%
CNI
+3.64%
3M
Winner
ASX
+36.23%
CNI
+4.02%
6M
Winner
ASX
+136.18%
CNI
+24.38%
1Y
Winner
ASX
+244.32%
CNI
+10.42%
5Y(CAGR)
Winner
ASX
+41.09%
CNI
+3.88%
10Y(CAGR)
Winner
ASX
+27.56%
CNI
+9.09%
Max(CAGR)
Winner
ASX
+16.14%
CNI
+14.59%

ASX vs CNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASXCNI
2026+93.59%+14.56%
2025+66.28%-0.43%
2024+14.14%-17.37%
2023+61.35%+7.59%
2022-13.14%-1.20%
2021+35.16%+14.00%
2020+8.36%+21.97%
2019+57.22%+24.52%
2018-38.59%-9.34%
2017+30.59%+25.12%
2016-6.10%+25.79%
2015-1.69%-16.28%
2014+35.73%+24.07%
2013+8.62%+25.70%
2012+13.64%+17.18%
2011-14.22%+18.78%
2010+36.95%+23.43%
2009+148.12%+46.75%
2008-58.70%-19.20%
2007-9.25%+11.14%
2006+22.30%+8.10%
2005+20.49%+34.42%
2004-2.59%+46.21%
2003+117.58%+51.35%
2002-38.91%-11.65%
2001+125.02%+72.37%
2000-49.50%+17.01%
1999N/A-13.35%

ASX vs CNI Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.

The current ASX drawdown is -7.98%. The current CNI drawdown is -9.82%.

RankASXCNI
#1-77.96%
Jul 19, 2007 - Dec 16, 2010
-46.70%
Jul 18, 2007 - Dec 10, 2009
#2-60.11%
Apr 17, 2002 - Oct 20, 2003
-34.79%
Sep 18, 2014 - Feb 13, 2017
#3-56.02%
Oct 24, 2000 - Dec 5, 2001
-30.56%
Mar 7, 2002 - Jun 4, 2003
#4-54.22%
Apr 18, 2018 - Jan 13, 2021
-30.52%
Nov 12, 1999 - Jan 24, 2001
#5-46.05%
Feb 6, 2004 - Dec 27, 2005
-29.11%
Mar 21, 2024 - Nov 24, 2025
#6-45.85%
Aug 5, 2021 - Jun 7, 2023
-29.10%
Jan 17, 2020 - Jul 17, 2020
#7-41.66%
Mar 10, 2015 - Jan 19, 2018
-24.26%
Aug 1, 2001 - Dec 7, 2001
#8-40.64%
Jul 11, 2024 - Oct 16, 2025
-22.07%
Oct 1, 2018 - Apr 1, 2019
#9-37.34%
Feb 7, 2011 - Oct 3, 2013
-21.21%
Mar 30, 2022 - Mar 20, 2024
#10-33.50%
May 4, 2006 - Apr 13, 2007
-20.73%
Jul 1, 2011 - Mar 19, 2012
#11-26.04%
Dec 12, 2001 - Mar 7, 2002
-17.25%
Apr 18, 2006 - Oct 26, 2006
#12-20.85%
Feb 12, 2021 - Jun 10, 2021
-16.23%
Jan 5, 2018 - May 30, 2018
#13-16.89%
Nov 10, 2003 - Jan 5, 2004
-14.25%
Jan 5, 2004 - Jun 30, 2004
#14-16.82%
Nov 18, 2013 - Mar 27, 2014
-14.16%
Apr 16, 2021 - Sep 1, 2021
#15-16.81%
Feb 25, 2026 - Apr 13, 2026
-13.78%
Nov 8, 2006 - Apr 16, 2007

Correlation

Correlation between ASX and CNI is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

ASX vs CNI dividend yield comparison.

YearASXCNI
20260.00%0.59%
20252.23%2.58%
20243.19%2.43%
20236.07%1.85%
20227.64%1.41%
20213.86%1.61%
20202.34%1.59%
20192.88%1.79%
201814.19%2.01%
20172.51%2.00%
20163.63%2.23%
20154.00%2.24%
20142.46%1.45%
20132.51%1.51%
20121.60%1.47%
20111.56%1.65%
20100.59%1.62%
20091.03%1.86%
200820.34%2.50%
20072.76%1.79%
20060.00%1.46%
20050.26%1.25%
200426.60%1.27%
200319.80%1.58%
20020.00%2.07%
200122.78%2.98%
20000.00%1.58%
19990.00%0.38%

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