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CNI vs MPC

Comparison between Canadian National Railway Company (CNI, Company) and Marathon Petroleum Corp (MPC, Company).

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

5-Year PerformanceMPC has outperformed CNI, delivering a return of +36.4% compared to +3.7%

CNI vs MPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNI
$73B
Winner
MPC
$73B
Max Drawdown
Winner
CNI
48.59%
MPC
80.76%
Sharpe Ratio
CNI
0.72
Winner
MPC
1.68
5Y Beta
CNI
N/A
MPC
0.70
Industry
CNI
Railroads
MPC
Oil & Gas Refining & Marketing
P/E Ratio
Winner
CNI
21.15
MPC
24.76
Forward P/E
CNI
20.70
Winner
MPC
7.45
PEG Ratio
CNI
1.53
Winner
MPC
0.96
Dividend Yield
Winner
CNI
3.01%
MPC
1.57%
5Y Dividends CAGR
CNI
12.32%
Winner
MPC
15.75%
5Y EPS CAGR
CNI
4.23%
Winner
MPC
12.27%
Debt to Equity
CNI
98.30%
Winner
MPC
12.65%
Free Cash Flow Yield
CNI
3.40%
Winner
MPC
7.82%
P/S Ratio
CNI
4.16
Winner
MPC
0.53
P/B Ratio
CNI
4.63
Winner
MPC
4.32

CNI vs MPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNI
+8.32%
MPC
+7.48%
3M
CNI
+7.99%
Winner
MPC
+26.09%
6M
CNI
+27.96%
Winner
MPC
+37.98%
1Y
CNI
+18.63%
Winner
MPC
+69.27%
5Y(CAGR)
CNI
+3.72%
Winner
MPC
+36.37%
10Y(CAGR)
CNI
+9.65%
Winner
MPC
+25.59%
Max(CAGR)
CNI
+14.83%
Winner
MPC
+22.47%

CNI vs MPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNIMPC
2026+21.67%+61.01%
2025-0.43%+17.52%
2024-17.37%-6.57%
2023+7.59%+36.95%
2022-1.20%+81.84%
2021+14.00%+63.40%
2020+21.97%-29.31%
2019+24.52%+4.96%
2018-9.34%-9.83%
2017+25.12%+28.18%
2016+25.79%+1.85%
2015-16.28%+15.57%
2014+24.07%+2.95%
2013+25.70%+46.23%
2012+17.18%+93.51%
2011+18.78%-13.62%
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 MPC Drawdown Comparison

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

The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

The current CNI drawdown is -4.22%.

RankCNIMPC
#1-46.70%
Jul 18, 2007 - Dec 10, 2009
-79.66%
Oct 3, 2018 - Feb 2, 2022
#2-34.79%
Sep 18, 2014 - Feb 13, 2017
-48.21%
Dec 1, 2015 - Aug 1, 2017
#3-30.56%
Mar 7, 2002 - Jun 4, 2003
-44.75%
Apr 5, 2024 - Mar 3, 2026
#4-30.52%
Nov 12, 1999 - Jan 24, 2001
-39.52%
Aug 1, 2011 - Feb 8, 2012
#5-29.11%
Mar 21, 2024 - Nov 24, 2025
-31.13%
Mar 20, 2013 - Dec 31, 2013
#6-29.10%
Jan 17, 2020 - Jul 17, 2020
-30.22%
Jun 7, 2022 - Oct 26, 2022
#7-24.26%
Aug 1, 2001 - Dec 7, 2001
-25.12%
Jul 14, 2015 - Nov 27, 2015
#8-22.07%
Oct 1, 2018 - Apr 1, 2019
-23.65%
Mar 26, 2012 - Jun 29, 2012
#9-21.21%
Mar 30, 2022 - Mar 20, 2024
-22.54%
Apr 3, 2023 - Aug 1, 2023
#10-20.73%
Jul 1, 2011 - Mar 19, 2012
-21.25%
May 6, 2014 - Nov 21, 2014
#11-17.25%
Apr 18, 2006 - Oct 26, 2006
-20.71%
Nov 21, 2014 - Feb 5, 2015
#12-16.23%
Jan 5, 2018 - May 30, 2018
-16.06%
Apr 26, 2018 - Aug 24, 2018
#13-14.25%
Jan 5, 2004 - Jun 30, 2004
-15.62%
Nov 22, 2022 - Jan 23, 2023
#14-14.16%
Apr 16, 2021 - Sep 1, 2021
-15.17%
Mar 27, 2026 - May 4, 2026
#15-13.78%
Nov 8, 2006 - Apr 16, 2007
-14.17%
Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between CNI and MPC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

CNI vs MPC dividend yield comparison.

YearCNIMPC
20260.56%0.76%
20252.58%2.29%
20242.43%2.43%
20231.85%2.07%
20221.41%2.14%
20211.61%3.63%
20201.59%5.61%
20191.79%3.52%
20182.01%3.12%
20172.00%2.30%
20162.23%2.70%
20152.24%2.20%
20141.45%2.04%
20131.51%1.68%
20121.47%1.90%
20111.65%1.35%
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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