CNI vs NBIS

Comparison between Canadian National Railway Company (CNI, Company) and Nebius Group N.V. - Class A (NBIS, Company).

CNI is from the Industrials sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed CNI, delivering a return of +27.7% compared to +3.9%

CNI vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNI(COMPANY)	NBIS(COMPANY)
Market Cap	$70B	$71B
Max Drawdown	48.59%	80.15%
Sharpe Ratio	0.34	2.12
5Y Beta	0.60	2.61
Industry	Railroads	Internet Content & Information
P/E Ratio	20.48	319.93
Forward P/E	19.68	68.49
PEG Ratio	1.48	0.63
Dividend Yield	3.16%	N/A
5Y Dividends CAGR	12.32%	N/A
5Y EPS CAGR	4.23%	1.88%
Debt to Equity	98.30%	47.75%
Free Cash Flow Yield	3.51%	-0.32%
P/S Ratio	4.03	55.48
P/B Ratio	4.41	6.73

Market Cap

CNI

$70B

Winner

NBIS

$71B

Max Drawdown

Winner

CNI

48.59%

NBIS

80.15%

Sharpe Ratio

CNI

0.34

Winner

NBIS

2.12

5Y Beta

Winner

CNI

0.60

NBIS

2.61

Industry

CNI

Railroads

NBIS

Internet Content & Information

P/E Ratio

Winner

CNI

20.48

NBIS

319.93

Forward P/E

Winner

CNI

19.68

NBIS

68.49

PEG Ratio

CNI

1.48

Winner

NBIS

0.63

Dividend Yield

CNI

3.16%

NBIS

N/A

5Y Dividends CAGR

CNI

12.32%

NBIS

N/A

5Y EPS CAGR

Winner

CNI

4.23%

NBIS

1.88%

Debt to Equity

CNI

98.30%

Winner

NBIS

47.75%

Free Cash Flow Yield

Winner

CNI

3.51%

NBIS

-0.32%

P/S Ratio

Winner

CNI

4.03

NBIS

55.48

P/B Ratio

Winner

CNI

4.41

NBIS

6.73

CNI vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	CNI	NBIS
1 month	+3.64%	+40.49%
3 months	+4.02%	+124.60%
6 months	+24.38%	+164.15%
1 year	+10.42%	+465.08%
5 years(CAGR)	+3.88%	+27.65%
10 years(CAGR)	+9.09%	+27.60%
Max(CAGR)	+14.59%	+12.26%

CNI

+3.64%

Winner

NBIS

+40.49%

CNI

+4.02%

Winner

NBIS

+124.60%

CNI

+24.38%

Winner

NBIS

+164.15%

CNI

+10.42%

Winner

NBIS

+465.08%

5Y(CAGR)

CNI

+3.88%

Winner

NBIS

+27.65%

10Y(CAGR)

CNI

+9.09%

Winner

NBIS

+27.60%

Max(CAGR)

Winner

CNI

+14.59%

NBIS

+12.26%

CNI vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNI	NBIS
2026	+14.56%	+144.50%
2025	-0.43%	+174.35%
2024	-17.37%	+46.25%
2023	+7.59%	+0.00%
2022	-1.20%	-68.64%
2021	+14.00%	-13.26%
2020	+21.97%	+57.85%
2019	+24.52%	+58.09%
2018	-9.34%	-18.70%
2017	+25.12%	+60.30%
2016	+25.79%	+32.26%
2015	-16.28%	-14.43%
2014	+24.07%	-57.87%
2013	+25.70%	+87.65%
2012	+17.18%	+9.12%
2011	+18.78%	-49.28%
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 NBIS Drawdown Comparison

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

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The current CNI drawdown is -9.82%. The current NBIS drawdown is -0.55%.

Rank	CNI	NBIS
#1	-46.70% Jul 18, 2007 - Dec 10, 2009	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-34.79% Sep 18, 2014 - Feb 13, 2017	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-30.56% Mar 7, 2002 - Jun 4, 2003	-57.11% May 24, 2011 - Oct 16, 2013
#4	-30.52% Nov 12, 1999 - Jan 24, 2001	-45.47% Oct 13, 2025 - Apr 9, 2026
#5	-29.11% Mar 21, 2024 - Nov 24, 2025	-40.54% Feb 13, 2020 - Jun 23, 2020
#6	-29.10% Jan 17, 2020 - Jul 17, 2020	-18.96% Feb 12, 2021 - Aug 31, 2021
#7	-24.26% Aug 1, 2001 - Dec 7, 2001	-18.74% Apr 15, 2026 - May 4, 2026
#8	-22.07% Oct 1, 2018 - Apr 1, 2019	-17.73% Aug 31, 2020 - Nov 30, 2020
#9	-21.21% Mar 30, 2022 - Mar 20, 2024	-13.26% May 14, 2026 - May 20, 2026
#10	-20.73% Jul 1, 2011 - Mar 19, 2012	-13.19% Jan 5, 2021 - Feb 11, 2021
#11	-17.25% Apr 18, 2006 - Oct 26, 2006	-12.06% Oct 21, 2013 - Dec 23, 2013
#12	-16.23% Jan 5, 2018 - May 30, 2018	-9.25% May 6, 2026 - May 13, 2026
#13	-14.25% Jan 5, 2004 - Jun 30, 2004	-8.58% Sep 27, 2021 - Oct 28, 2021
#14	-14.16% Apr 16, 2021 - Sep 1, 2021	-8.03% Oct 3, 2025 - Oct 9, 2025
#15	-13.78% Nov 8, 2006 - Apr 16, 2007	-6.82% Sep 9, 2025 - Sep 19, 2025