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CNI vs FIX

Comparison between Canadian National Railway Company (CNI, Company) and Comfort Systems USA Inc (FIX, Company).

Both CNI and FIX are from the Industrials sector.

5-Year PerformanceFIX has outperformed CNI, delivering a return of +91.9% compared to +3.7%

CNI vs FIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNI
$70B
FIX
$69B
Max Drawdown
Winner
CNI
48.59%
FIX
80.67%
Sharpe Ratio
CNI
0.54
Winner
FIX
2.76
5Y Beta
Winner
CNI
0.59
FIX
1.96
Industry
CNI
Railroads
FIX
Engineering & Construction
P/E Ratio
Winner
CNI
20.23
FIX
65.29
Forward P/E
Winner
CNI
20.12
FIX
43.86
PEG Ratio
CNI
1.46
Winner
FIX
0.53
Dividend Yield
Winner
CNI
3.04%
FIX
0.12%
5Y Dividends CAGR
CNI
11.61%
Winner
FIX
46.96%
5Y EPS CAGR
CNI
4.23%
Winner
FIX
57.55%
Debt to Equity
CNI
98.30%
Winner
FIX
1.39%
Free Cash Flow Yield
Winner
CNI
3.55%
FIX
2.00%

CNI vs FIX - Historical Returns

Returns include dividend reinvestment.

1M
CNI
+1.26%
Winner
FIX
+6.09%
3M
CNI
+13.67%
Winner
FIX
+38.31%
6M
CNI
+15.25%
Winner
FIX
+114.39%
1Y
CNI
+14.19%
Winner
FIX
+295.18%
5Y(CAGR)
CNI
+3.68%
Winner
FIX
+91.92%
10Y(CAGR)
CNI
+8.99%
Winner
FIX
+51.95%
Max(CAGR)
CNI
+14.54%
Winner
FIX
+24.22%

CNI vs FIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNIFIX
2026+14.43%+96.21%
2025-0.43%+118.59%
2024-17.37%+110.57%
2023+7.59%+76.52%
2022-1.20%+17.96%
2021+14.00%+92.94%
2020+21.97%+8.10%
2019+24.52%+15.66%
2018-9.34%+1.08%
2017+25.12%+32.55%
2016+25.79%+23.71%
2015-16.28%+70.10%
2014+24.07%-9.04%
2013+25.70%+57.94%
2012+17.18%+12.52%
2011+18.78%-18.98%
2010+23.43%+5.43%
2009+46.75%+14.06%
2008-19.20%-12.09%
2007+11.14%+1.95%
2006+8.10%+36.10%
2005+34.42%+24.32%
2004+46.21%+44.91%
2003+51.35%+63.58%
2002-11.65%-8.22%
2001+72.37%+74.12%
2000+17.01%-69.90%
1999-13.35%-3.28%

CNI vs FIX Drawdown Comparison

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

The maximum drawdown for FIX was -80.67%, occurring on Apr 16, 2003. Recovery took 1471 trading sessions.

The current CNI drawdown is -9.92%. The current FIX drawdown is -3.63%.

RankCNIFIX
#1-46.70%
Jul 18, 2007 - Dec 10, 2009
-80.67%
Nov 24, 1999 - Oct 3, 2005
#2-34.79%
Sep 18, 2014 - Feb 13, 2017
-57.04%
Sep 2, 2008 - Jun 3, 2013
#3-30.56%
Mar 7, 2002 - Jun 4, 2003
-49.68%
Nov 8, 2018 - Jan 7, 2021
#4-30.52%
Nov 12, 1999 - Jan 24, 2001
-46.05%
Jan 22, 2025 - Jul 17, 2025
#5-29.11%
Mar 21, 2024 - Nov 24, 2025
-37.09%
Nov 21, 2013 - Mar 26, 2015
#6-29.10%
Jan 17, 2020 - Jul 17, 2020
-36.33%
Oct 10, 2007 - Aug 28, 2008
#7-24.26%
Aug 1, 2001 - Dec 7, 2001
-32.20%
May 3, 2006 - Oct 10, 2007
#8-22.07%
Oct 1, 2018 - Apr 1, 2019
-26.82%
Dec 8, 2015 - Nov 23, 2016
#9-21.21%
Mar 30, 2022 - Mar 20, 2024
-26.50%
Nov 18, 2021 - Jul 29, 2022
#10-20.73%
Jul 1, 2011 - Mar 19, 2012
-20.17%
May 7, 2021 - Oct 28, 2021
#11-17.25%
Apr 18, 2006 - Oct 26, 2006
-19.36%
Sep 14, 2023 - Nov 13, 2023
#12-16.23%
Jan 5, 2018 - May 30, 2018
-16.20%
Sep 12, 2018 - Nov 7, 2018
#13-14.25%
Jan 5, 2004 - Jun 30, 2004
-15.88%
Nov 26, 2024 - Jan 16, 2025
#14-14.16%
Apr 16, 2021 - Sep 1, 2021
-15.79%
May 9, 2024 - Aug 29, 2024
#15-13.78%
Nov 8, 2006 - Apr 16, 2007
-15.78%
May 14, 2026 - Jun 10, 2026

Correlation

Correlation between CNI and FIX is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

CNI vs FIX dividend yield comparison.

YearCNIFIX
20261.17%0.08%
20252.58%0.21%
20242.43%0.28%
20231.85%0.41%
20221.41%0.49%
20211.61%0.49%
20201.59%0.81%
20191.79%0.79%
20182.01%0.76%
20172.00%0.68%
20162.23%0.83%
20152.24%0.88%
20141.45%1.31%
20131.51%1.08%
20121.47%1.64%
20111.65%1.87%
20101.62%1.52%
20091.86%1.54%
20082.50%1.69%
20071.79%1.17%
20061.46%1.11%
20051.25%0.27%
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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