CNI vs INTU

Comparison between Canadian National Railway Company (CNI, Company) and Intuit Inc (INTU, Company).

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

5-Year PerformanceCNI has outperformed INTU, delivering a return of +5.1% compared to -10.9%

CNI vs INTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNI(COMPANY)	INTU(COMPANY)
Market Cap	$75B	$75B
Max Drawdown	48.59%	72.47%
Sharpe Ratio	0.83	-2.14
5Y Beta	0.58	0.82
Industry	Railroads	Software - Application
P/E Ratio	21.88	10.77
Forward P/E	21.79	10.11
PEG Ratio	1.58	0.10
Dividend Yield	2.91%	1.65%
5Y Dividends CAGR	11.61%	14.95%
5Y EPS CAGR	4.23%	31.70%
Debt to Equity	98.30%	29.87%
Free Cash Flow Yield	3.28%	10.29%
P/S Ratio	4.31	3.56
P/B Ratio	4.88	3.65

Market Cap

Winner

CNI

$75B

INTU

$75B

Max Drawdown

Winner

CNI

48.59%

INTU

72.47%

Sharpe Ratio

Winner

CNI

0.83

INTU

-2.14

5Y Beta

Winner

CNI

0.58

INTU

0.82

Industry

CNI

Railroads

INTU

Software - Application

P/E Ratio

CNI

21.88

Winner

INTU

10.77

Forward P/E

CNI

21.79

Winner

INTU

10.11

PEG Ratio

CNI

1.58

Winner

INTU

0.10

Dividend Yield

Winner

CNI

2.91%

INTU

1.65%

5Y Dividends CAGR

CNI

11.61%

Winner

INTU

14.95%

5Y EPS CAGR

CNI

4.23%

Winner

INTU

31.70%

Debt to Equity

CNI

98.30%

Winner

INTU

29.87%

Free Cash Flow Yield

CNI

3.28%

Winner

INTU

10.29%

P/S Ratio

CNI

4.31

Winner

INTU

3.56

P/B Ratio

CNI

4.88

Winner

INTU

3.65

CNI vs INTU - Historical Returns

Returns include dividend reinvestment.

Period	CNI	INTU
1 month	+3.35%	-6.94%
3 months	+13.51%	-24.42%
6 months	+27.14%	-57.60%
1 year	+21.71%	-64.18%
5 years(CAGR)	+5.08%	-10.94%
10 years(CAGR)	+9.71%	+9.82%
Max(CAGR)	+14.90%	+11.98%

Winner

CNI

+3.35%

INTU

-6.94%

Winner

CNI

+13.51%

INTU

-24.42%

Winner

CNI

+27.14%

INTU

-57.60%

Winner

CNI

+21.71%

INTU

-64.18%

5Y(CAGR)

Winner

CNI

+5.08%

INTU

-10.94%

10Y(CAGR)

CNI

+9.71%

Winner

INTU

+9.82%

Max(CAGR)

Winner

CNI

+14.90%

INTU

+11.98%

CNI vs INTU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNI	INTU
2026	+25.43%	-56.34%
2025	-0.43%	+7.08%
2024	-17.37%	+4.72%
2023	+7.59%	+60.93%
2022	-1.20%	-37.98%
2021	+14.00%	+73.99%
2020	+21.97%	+43.79%
2019	+24.52%	+35.75%
2018	-9.34%	+25.10%
2017	+25.12%	+39.03%
2016	+25.79%	+22.88%
2015	-16.28%	+6.98%
2014	+24.07%	+22.66%
2013	+25.70%	+24.56%
2012	+17.18%	+14.59%
2011	+18.78%	+5.87%
2010	+23.43%	+60.01%
2009	+46.75%	+25.94%
2008	-19.20%	-23.58%
2007	+11.14%	+7.19%
2006	+8.10%	+12.83%
2005	+34.42%	+24.24%
2004	+46.21%	-15.82%
2003	+51.35%	+11.75%
2002	-11.65%	+12.95%
2001	+72.37%	+18.01%
2000	+17.01%	-34.68%
1999	-13.35%	+97.30%

CNI vs INTU Drawdown Comparison

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

The maximum drawdown for INTU was -72.47%, occurring on Apr 3, 2001. Recovery took 2669 trading sessions.

The current CNI drawdown is -1.26%. The current INTU drawdown is -65.90%.

Rank	CNI	INTU
#1	-46.70% Jul 18, 2007 - Dec 10, 2009	-72.47% Jan 10, 2000 - Aug 20, 2010
#2	-34.79% Sep 18, 2014 - Feb 13, 2017	-68.19% Jul 30, 2025 - Jun 25, 2026
#3	-30.56% Mar 7, 2002 - Jun 4, 2003	-49.01% Nov 29, 2021 - Nov 8, 2024
#4	-30.52% Nov 12, 1999 - Jan 24, 2001	-36.28% Feb 19, 2020 - Jul 2, 2020
#5	-29.11% Mar 21, 2024 - Nov 24, 2025	-28.77% Apr 20, 2011 - Jan 18, 2012
#6	-29.10% Jan 17, 2020 - Jul 17, 2020	-26.11% Jul 16, 2015 - May 24, 2016
#7	-24.26% Aug 1, 2001 - Dec 7, 2001	-22.84% Nov 13, 2024 - May 23, 2025
#8	-22.07% Oct 1, 2018 - Apr 1, 2019	-20.83% Oct 3, 2018 - Feb 14, 2019
#9	-21.21% Mar 30, 2022 - Mar 20, 2024	-15.81% Mar 6, 2013 - Oct 17, 2013
#10	-20.73% Jul 1, 2011 - Mar 19, 2012	-15.26% Sep 2, 2020 - Nov 9, 2020
#11	-17.25% Apr 18, 2006 - Oct 26, 2006	-15.08% Nov 26, 1999 - Dec 3, 1999
#12	-16.23% Jan 5, 2018 - May 30, 2018	-14.20% Dec 7, 1999 - Jan 5, 2000
#13	-14.25% Jan 5, 2004 - Jun 30, 2004	-13.65% Sep 5, 2019 - Feb 6, 2020
#14	-14.16% Apr 16, 2021 - Sep 1, 2021	-12.28% Feb 16, 2021 - May 20, 2021
#15	-13.78% Nov 8, 2006 - Apr 16, 2007	-11.79% Apr 3, 2019 - Jul 3, 2019

Correlation

Correlation between CNI and INTU is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (1999 - 2026)

CNI vs INTU dividend yield comparison.

Year	CNI	INTU
2026	1.07%	0.88%
2025	2.58%	0.65%
2024	2.43%	0.60%
2023	1.85%	0.52%
2022	1.41%	0.72%
2021	1.61%	0.38%
2020	1.59%	0.57%
2019	1.79%	0.74%
2018	2.01%	0.83%
2017	2.00%	0.89%
2016	2.23%	1.08%
2015	2.24%	1.09%
2014	1.45%	0.89%
2013	1.51%	0.92%
2012	1.47%	1.04%
2011	1.65%	0.29%
2010	1.62%	0.00%
2009	1.86%	0.00%
2008	2.50%	0.00%
2007	1.79%	0.00%
2006	1.46%	0.00%
2005	1.25%	0.00%
2004	1.27%	0.00%
2003	1.58%	0.00%
2002	2.07%	0.00%
2001	2.98%	0.00%
2000	1.58%	0.00%
1999	0.38%	0.00%