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CNI vs MDLZ

Comparison between Canadian National Railway Company (CNI, Company) and Mondelez International Inc - Class A (MDLZ, Company).

CNI is from the Industrials sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceCNI has outperformed MDLZ, delivering a return of +6.2% compared to +1.3%

CNI vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNI
$76B
MDLZ
$75B
Max Drawdown
Winner
CNI
48.59%
MDLZ
52.10%
Sharpe Ratio
Winner
CNI
1.17
MDLZ
-0.56
5Y Beta
CNI
0.56
Winner
MDLZ
0.03
Industry
CNI
Railroads
MDLZ
Confectioners
P/E Ratio
Winner
CNI
22.11
MDLZ
32.35
Forward P/E
CNI
23.04
Winner
MDLZ
20.16
PEG Ratio
CNI
1.60
Winner
MDLZ
0.98
Dividend Yield
CNI
2.77%
Winner
MDLZ
3.23%
5Y Dividends CAGR
CNI
11.61%
Winner
MDLZ
14.41%
5Y EPS CAGR
Winner
CNI
4.23%
MDLZ
-3.90%
Debt to Equity
CNI
98.30%
Winner
MDLZ
11.19%
Free Cash Flow Yield
CNI
3.25%
Winner
MDLZ
3.42%
P/S Ratio
CNI
4.38
Winner
MDLZ
1.92
P/B Ratio
CNI
5.03
Winner
MDLZ
2.98

CNI vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNI
+11.42%
MDLZ
+1.46%
3M
Winner
CNI
+16.05%
MDLZ
+7.57%
6M
Winner
CNI
+29.47%
MDLZ
+6.19%
1Y
Winner
CNI
+30.97%
MDLZ
-10.75%
5Y(CAGR)
Winner
CNI
+6.17%
MDLZ
+1.32%
10Y(CAGR)
Winner
CNI
+9.42%
MDLZ
+5.32%
Max(CAGR)
Winner
CNI
+14.98%
MDLZ
+7.02%

CNI vs MDLZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNIMDLZ
2026+28.28%+13.52%
2025-0.43%-6.67%
2024-17.37%-16.92%
2023+7.59%+11.85%
2022-1.20%+3.45%
2021+14.00%+16.99%
2020+21.97%+10.03%
2019+24.52%+40.92%
2018-9.34%-3.39%
2017+25.12%-2.73%
2016+25.79%+2.96%
2015-16.28%+23.80%
2014+24.07%+6.05%
2013+25.70%+34.64%
2012+17.18%+7.06%
2011+18.78%+22.02%
2010+23.43%+19.29%
2009+46.75%+4.02%
2008-19.20%-13.02%
2007+11.14%-5.45%
2006+8.10%+31.08%
2005+34.42%-16.93%
2004+46.21%+13.65%
2003+51.35%-16.00%
2002-11.65%+13.65%
2001+72.37%+9.74%
2000+17.01%N/A
1999-13.35%N/A

CNI vs MDLZ Drawdown Comparison

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

The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.

The current CNI drawdown is -1.45%. The current MDLZ drawdown is -16.22%.

RankCNIMDLZ
#1-46.70%
Jul 18, 2007 - Dec 10, 2009
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-34.79%
Sep 18, 2014 - Feb 13, 2017
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-30.56%
Mar 7, 2002 - Jun 4, 2003
-29.14%
May 11, 2023 - Jan 7, 2026
#4-30.52%
Nov 12, 1999 - Jan 24, 2001
-22.29%
Oct 22, 2015 - May 15, 2017
#5-29.11%
Mar 21, 2024 - Jul 16, 2026
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-29.10%
Jan 17, 2020 - Jul 17, 2020
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-24.26%
Aug 1, 2001 - Dec 7, 2001
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-22.07%
Oct 1, 2018 - Apr 1, 2019
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-21.21%
Mar 30, 2022 - Mar 20, 2024
-12.05%
Nov 28, 2014 - May 7, 2015
#10-20.73%
Jul 1, 2011 - Mar 19, 2012
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-17.25%
Apr 18, 2006 - Oct 26, 2006
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-16.23%
Jan 5, 2018 - May 30, 2018
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-14.25%
Jan 5, 2004 - Jun 30, 2004
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-14.16%
Apr 16, 2021 - Sep 1, 2021
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-13.78%
Nov 8, 2006 - Apr 16, 2007
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between CNI and MDLZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

CNI vs MDLZ dividend yield comparison.

YearCNIMDLZ
20261.05%1.67%
20252.58%3.60%
20242.43%3.00%
20231.85%2.24%
20221.41%2.21%
20211.61%2.01%
20201.59%2.05%
20191.79%1.98%
20182.01%2.40%
20172.00%1.92%
20162.23%1.62%
20152.24%1.43%
20141.45%1.60%
20131.51%1.53%
20121.47%61.68%
20111.65%3.10%
20101.62%3.68%
20091.86%4.27%
20082.50%4.17%
20071.79%3.19%
20061.46%2.69%
20051.25%3.09%
20041.27%2.16%
20031.58%2.05%
20022.07%1.44%
20012.98%0.76%
20001.58%0.00%
19990.38%0.00%

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