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CNI vs APO

Comparison between Canadian National Railway Company (CNI, Company) and Apollo Global Management Inc (APO, Company).

CNI is from the Industrials sector, while APO is from the Financial Services sector.

5-Year PerformanceAPO has outperformed CNI, delivering a return of +16.3% compared to +4.6%

CNI vs APO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNI
$71B
APO
$71B
Max Drawdown
Winner
CNI
48.59%
APO
65.21%
Sharpe Ratio
Winner
CNI
0.80
APO
-0.28
5Y Beta
Winner
CNI
0.58
APO
1.56
Industry
CNI
Railroads
APO
Asset Management
P/E Ratio
Winner
CNI
20.67
APO
62.35
Forward P/E
CNI
20.70
Winner
APO
13.59
PEG Ratio
CNI
1.50
Winner
APO
0.65
Dividend Yield
Winner
CNI
3.11%
APO
1.60%
5Y Dividends CAGR
Winner
CNI
11.61%
APO
-0.07%
5Y EPS CAGR
CNI
4.23%
APO
N/A
Debt to Equity
CNI
98.30%
Winner
APO
71.27%
Free Cash Flow Yield
CNI
3.48%
Winner
APO
11.10%
P/S Ratio
CNI
4.07
Winner
APO
2.26
P/B Ratio
CNI
4.64
Winner
APO
3.81

CNI vs APO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNI
+4.07%
APO
-8.98%
3M
Winner
CNI
+19.23%
APO
+7.98%
6M
Winner
CNI
+23.51%
APO
-19.70%
1Y
Winner
CNI
+18.90%
APO
-13.75%
5Y(CAGR)
CNI
+4.56%
Winner
APO
+16.28%
10Y(CAGR)
CNI
+10.04%
Winner
APO
+28.45%
Max(CAGR)
CNI
+14.79%
Winner
APO
+20.30%

CNI vs APO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNIAPO
2026+21.53%-18.65%
2025-0.43%-11.48%
2024-17.37%+83.55%
2023+7.59%+51.77%
2022-1.20%-8.42%
2021+14.00%+57.14%
2020+21.97%+8.10%
2019+24.52%+104.24%
2018-9.34%-22.29%
2017+25.12%+82.21%
2016+25.79%+34.46%
2015-16.28%-29.40%
2014+24.07%-17.75%
2013+25.70%+105.30%
2012+17.18%+46.86%
2011+18.78%-28.57%
2010+23.43%N/A
2009+46.75%N/A
2008-19.20%N/A
2007+11.14%N/A
2006+8.10%N/A
2005+34.42%N/A
2004+46.21%N/A
2003+51.35%N/A
2002-11.65%N/A
2001+72.37%N/A
2000+17.01%N/A
1999-13.35%N/A

CNI vs APO Drawdown Comparison

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

The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.

The current CNI drawdown is -4.33%. The current APO drawdown is -32.27%.

RankCNIAPO
#1-46.70%
Jul 18, 2007 - Dec 10, 2009
-57.02%
Jan 14, 2014 - Apr 27, 2017
#2-34.79%
Sep 18, 2014 - Feb 13, 2017
-53.48%
Jan 23, 2020 - Jun 3, 2020
#3-30.56%
Mar 7, 2002 - Jun 4, 2003
-47.11%
May 10, 2011 - Dec 6, 2012
#4-30.52%
Nov 12, 1999 - Jan 24, 2001
-42.80%
Dec 11, 2024 - Mar 12, 2026
#5-29.11%
Mar 21, 2024 - Nov 24, 2025
-40.31%
Oct 25, 2021 - Jun 15, 2023
#6-29.10%
Jan 17, 2020 - Jul 17, 2020
-35.72%
Oct 3, 2018 - Jul 1, 2019
#7-24.26%
Aug 1, 2001 - Dec 7, 2001
-31.47%
Jun 18, 2020 - Apr 22, 2021
#8-22.07%
Oct 1, 2018 - Apr 1, 2019
-22.10%
Feb 1, 2018 - Jul 12, 2018
#9-21.21%
Mar 30, 2022 - Mar 20, 2024
-20.87%
Jul 31, 2024 - Sep 23, 2024
#10-20.73%
Jul 1, 2011 - Mar 19, 2012
-20.41%
May 17, 2013 - Aug 2, 2013
#11-17.25%
Apr 18, 2006 - Oct 26, 2006
-16.26%
Sep 25, 2023 - Nov 29, 2023
#12-16.23%
Jan 5, 2018 - May 30, 2018
-14.61%
Oct 24, 2013 - Jan 6, 2014
#13-14.25%
Jan 5, 2004 - Jun 30, 2004
-13.14%
Apr 9, 2013 - Apr 30, 2013
#14-14.16%
Apr 16, 2021 - Sep 1, 2021
-13.03%
Jul 26, 2019 - Aug 22, 2019
#15-13.78%
Nov 8, 2006 - Apr 16, 2007
-12.82%
Sep 9, 2019 - Oct 23, 2019

Correlation

Correlation between CNI and APO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

CNI vs APO dividend yield comparison.

YearCNIAPO
20261.10%0.91%
20252.58%1.38%
20242.43%1.10%
20231.85%1.81%
20221.41%2.51%
20211.61%2.90%
20201.59%4.72%
20191.79%4.23%
20182.01%7.86%
20172.00%5.53%
20162.23%6.46%
20152.24%12.91%
20141.45%13.19%
20131.51%12.50%
20121.47%7.78%
20111.65%5.32%
20101.62%0.00%
20091.86%0.00%
20082.50%0.00%
20071.79%0.00%
20061.46%0.00%
20051.25%0.00%
20041.27%0.00%
20031.58%0.00%
20022.07%0.00%
20012.98%0.00%
20001.58%0.00%
19990.38%0.00%

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