CNI vs KMI

Comparison between Canadian National Railway Company (CNI, Company) and Kinder Morgan Inc - Class P (KMI, Company).

CNI is from the Industrials sector, while KMI is from the Energy sector.

5-Year PerformanceKMI has outperformed CNI, delivering a return of +19.2% compared to +3.7%

CNI vs KMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNI(COMPANY)	KMI(COMPANY)
Market Cap	$70B	$70B
Max Drawdown	48.59%	77.61%
Sharpe Ratio	0.54	0.90
5Y Beta	0.59	0.45
Industry	Railroads	Oil & Gas Midstream
P/E Ratio	20.23	21.20
Forward P/E	20.12	22.73
PEG Ratio	1.46	0.75
Dividend Yield	3.04%	3.74%
5Y Dividends CAGR	11.61%	10.84%
5Y EPS CAGR	4.23%	12.98%
Debt to Equity	98.30%	102.34%
Free Cash Flow Yield	3.55%	4.53%

Market Cap

CNI

$70B

Winner

KMI

$70B

Max Drawdown

Winner

CNI

48.59%

KMI

77.61%

Sharpe Ratio

CNI

0.54

Winner

KMI

0.90

5Y Beta

CNI

0.59

Winner

KMI

0.45

Industry

CNI

Railroads

KMI

Oil & Gas Midstream

P/E Ratio

Winner

CNI

20.23

KMI

21.20

Forward P/E

Winner

CNI

20.12

KMI

22.73

PEG Ratio

CNI

1.46

Winner

KMI

0.75

Dividend Yield

CNI

3.04%

Winner

KMI

3.74%

5Y Dividends CAGR

Winner

CNI

11.61%

KMI

10.84%

5Y EPS CAGR

CNI

4.23%

Winner

KMI

12.98%

Debt to Equity

Winner

CNI

98.30%

KMI

102.34%

Free Cash Flow Yield

CNI

3.55%

Winner

KMI

4.53%

CNI vs KMI - Historical Returns

Returns include dividend reinvestment.

Period	CNI	KMI
1 month	+1.26%	-4.72%
3 months	+13.67%	-0.40%
6 months	+15.25%	+24.53%
1 year	+14.19%	+21.57%
5 years(CAGR)	+3.68%	+19.17%
10 years(CAGR)	+8.99%	+11.48%
Max(CAGR)	+14.54%	+5.05%

Winner

CNI

+1.26%

KMI

-4.72%

Winner

CNI

+13.67%

KMI

-0.40%

CNI

+15.25%

Winner

KMI

+24.53%

CNI

+14.19%

Winner

KMI

+21.57%

5Y(CAGR)

CNI

+3.68%

Winner

KMI

+19.17%

10Y(CAGR)

CNI

+8.99%

Winner

KMI

+11.48%

Max(CAGR)

Winner

CNI

+14.54%

KMI

+5.05%

CNI vs KMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNI	KMI
2026	+14.43%	+18.38%
2025	-0.43%	+2.09%
2024	-17.37%	+62.65%
2023	+7.59%	+4.51%
2022	-1.20%	+17.60%
2021	+14.00%	+24.86%
2020	+21.97%	-30.31%
2019	+24.52%	+40.57%
2018	-9.34%	-14.65%
2017	+25.12%	-14.29%
2016	+25.79%	+39.40%
2015	-16.28%	-63.20%
2014	+24.07%	+23.59%
2013	+25.70%	+2.71%
2012	+17.18%	+11.85%
2011	+18.78%	+6.29%
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 KMI Drawdown Comparison

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

The maximum drawdown for KMI was -72.71%, occurring on Mar 18, 2020. Recovery took 2405 trading sessions.

The current CNI drawdown is -9.92%. The current KMI drawdown is -6.19%.

Rank	CNI	KMI
#1	-46.70% Jul 18, 2007 - Dec 10, 2009	-72.71% Apr 23, 2015 - Nov 11, 2024
#2	-34.79% Sep 18, 2014 - Feb 13, 2017	-23.40% Feb 18, 2011 - Dec 2, 2011
#3	-30.56% Mar 7, 2002 - Jun 4, 2003	-22.12% Apr 5, 2012 - Apr 1, 2013
#4	-30.52% Nov 12, 1999 - Jan 24, 2001	-22.07% May 21, 2013 - Aug 11, 2014
#5	-29.11% Mar 21, 2024 - Nov 24, 2025	-18.41% Jan 21, 2025 - Jan 28, 2026
#6	-29.10% Jan 17, 2020 - Jul 17, 2020	-17.07% Aug 20, 2014 - Nov 26, 2014
#7	-24.26% Aug 1, 2001 - Dec 7, 2001	-10.08% May 19, 2026 - Jun 1, 2026
#8	-22.07% Oct 1, 2018 - Apr 1, 2019	-10.04% Nov 26, 2014 - Dec 26, 2014
#9	-21.21% Mar 30, 2022 - Mar 20, 2024	-9.50% Nov 21, 2024 - Jan 14, 2025
#10	-20.73% Jul 1, 2011 - Mar 19, 2012	-9.16% Mar 26, 2026 - May 18, 2026
#11	-17.25% Apr 18, 2006 - Oct 26, 2006	-7.00% Dec 2, 2011 - Dec 23, 2011
#12	-16.23% Jan 5, 2018 - May 30, 2018	-6.51% Dec 29, 2014 - Apr 10, 2015
#13	-14.25% Jan 5, 2004 - Jun 30, 2004	-4.07% Apr 1, 2013 - Apr 23, 2013
#14	-14.16% Apr 16, 2021 - Sep 1, 2021	-3.98% Mar 3, 2026 - Mar 25, 2026
#15	-13.78% Nov 8, 2006 - Apr 16, 2007	-3.92% Mar 9, 2012 - Mar 23, 2012

Correlation

Correlation between CNI and KMI is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (1999 - 2026)

CNI vs KMI dividend yield comparison.

Year	CNI	KMI
2026	1.17%	3.75%
2025	2.58%	4.24%
2024	2.43%	4.18%
2023	1.85%	6.38%
2022	1.41%	6.10%
2021	1.61%	6.76%
2020	1.59%	7.59%
2019	1.79%	4.49%
2018	2.01%	4.71%
2017	2.00%	2.77%
2016	2.23%	2.41%
2015	2.24%	12.94%
2014	1.45%	4.02%
2013	1.51%	4.33%
2012	1.47%	2.77%
2011	1.65%	2.30%
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%