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CNI vs BAM

Comparison between Canadian National Railway Company (CNI, Company) and Brookfield Asset Management Ltd - Class A (BAM, Company).

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

CNI vs BAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNI
$73B
Winner
BAM
$74B
Max Drawdown
CNI
48.59%
Winner
BAM
32.16%
Sharpe Ratio
Winner
CNI
0.70
BAM
-0.52
5Y Beta
Winner
CNI
0.58
BAM
1.27
Industry
CNI
Railroads
BAM
Asset Management
P/E Ratio
Winner
CNI
21.36
BAM
29.20
Forward P/E
Winner
CNI
21.79
BAM
24.88
PEG Ratio
CNI
1.55
Winner
BAM
1.46
Dividend Yield
CNI
2.94%
Winner
BAM
3.96%
5Y Dividends CAGR
CNI
11.61%
BAM
N/A
5Y EPS CAGR
CNI
4.23%
Winner
BAM
34.24%
Debt to Equity
CNI
98.30%
Winner
BAM
71.22%
Free Cash Flow Yield
Winner
CNI
3.36%
BAM
3.14%
P/S Ratio
Winner
CNI
4.21
BAM
14.29
P/B Ratio
Winner
CNI
4.79
BAM
9.55

CNI vs BAM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNI
+2.17%
BAM
+1.28%
3M
Winner
CNI
+16.54%
BAM
+6.96%
6M
Winner
CNI
+28.49%
BAM
-10.49%
1Y
Winner
CNI
+22.35%
BAM
-13.01%
5Y(CAGR)
CNI
+5.06%
BAM
N/A
10Y(CAGR)
CNI
+9.74%
BAM
N/A
Max(CAGR)
CNI
+14.85%
Winner
BAM
+14.91%

CNI vs BAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNIBAM
2026+23.84%-11.04%
2025-0.43%-0.56%
2024-17.37%+44.51%
2023+7.59%+46.61%
2022-1.20%-10.41%
2021+14.00%N/A
2020+21.97%N/A
2019+24.52%N/A
2018-9.34%N/A
2017+25.12%N/A
2016+25.79%N/A
2015-16.28%N/A
2014+24.07%N/A
2013+25.70%N/A
2012+17.18%N/A
2011+18.78%N/A
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 BAM Drawdown Comparison

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

The maximum drawdown for BAM was -30.36%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current CNI drawdown is -2.51%. The current BAM drawdown is -23.58%.

RankCNIBAM
#1-46.70%
Jul 18, 2007 - Dec 10, 2009
-30.36%
Jul 24, 2025 - Mar 24, 2026
#2-34.79%
Sep 18, 2014 - Feb 13, 2017
-29.54%
Jan 29, 2025 - Jul 17, 2025
#3-30.56%
Mar 7, 2002 - Jun 4, 2003
-20.47%
Sep 15, 2023 - Dec 1, 2023
#4-30.52%
Nov 12, 1999 - Jan 24, 2001
-17.87%
Dec 2, 2022 - Feb 2, 2023
#5-29.11%
Mar 21, 2024 - Nov 24, 2025
-13.12%
Feb 15, 2023 - Aug 11, 2023
#6-29.10%
Jan 17, 2020 - Jul 17, 2020
-12.04%
Dec 11, 2024 - Jan 24, 2025
#7-24.26%
Aug 1, 2001 - Dec 7, 2001
-11.72%
Mar 21, 2024 - Jul 22, 2024
#8-22.07%
Oct 1, 2018 - Apr 1, 2019
-11.57%
Jul 31, 2024 - Sep 11, 2024
#9-21.21%
Mar 30, 2022 - Mar 20, 2024
-8.01%
Aug 14, 2023 - Sep 11, 2023
#10-20.73%
Jul 1, 2011 - Mar 19, 2012
-6.41%
Dec 27, 2023 - Jan 26, 2024
#11-17.25%
Apr 18, 2006 - Oct 26, 2006
-4.84%
Nov 11, 2024 - Nov 26, 2024
#12-16.23%
Jan 5, 2018 - May 30, 2018
-4.61%
Mar 7, 2024 - Mar 21, 2024
#13-14.25%
Jan 5, 2004 - Jun 30, 2004
-4.58%
Jan 29, 2024 - Feb 15, 2024
#14-14.16%
Apr 16, 2021 - Sep 1, 2021
-2.84%
Jul 22, 2024 - Jul 30, 2024
#15-13.78%
Nov 8, 2006 - Apr 16, 2007
-2.50%
Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between CNI and BAM is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (1999 - 2026)

CNI vs BAM dividend yield comparison.

YearCNIBAM
20261.08%2.16%
20252.58%3.34%
20242.43%2.80%
20231.85%3.19%
20221.41%0.00%
20211.61%0.00%
20201.59%0.00%
20191.79%0.00%
20182.01%0.00%
20172.00%0.00%
20162.23%0.00%
20152.24%0.00%
20141.45%0.00%
20131.51%0.00%
20121.47%0.00%
20111.65%0.00%
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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