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CNI vs NOC

Comparison between Canadian National Railway Company (CNI, Company) and Northrop Grumman Corp (NOC, Company).

Both CNI and NOC are from the Industrials sector.

5-Year PerformanceNOC has outperformed CNI, delivering a return of +7.7% compared to +4.6%

CNI vs NOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNI
$71B
Winner
NOC
$71B
Max Drawdown
Winner
CNI
48.59%
NOC
59.52%
Sharpe Ratio
Winner
CNI
0.80
NOC
0.17
5Y Beta
CNI
0.58
Winner
NOC
0.06
Industry
CNI
Railroads
NOC
Aerospace & Defense
P/E Ratio
CNI
20.67
Winner
NOC
15.67
Forward P/E
CNI
20.70
Winner
NOC
17.99
PEG Ratio
CNI
1.50
Winner
NOC
0.61
Dividend Yield
Winner
CNI
3.11%
NOC
1.80%
5Y Dividends CAGR
CNI
11.61%
Winner
NOC
14.62%
5Y EPS CAGR
Winner
CNI
4.23%
NOC
3.10%
Debt to Equity
CNI
98.30%
Winner
NOC
88.63%
Free Cash Flow Yield
CNI
3.48%
Winner
NOC
4.56%
P/S Ratio
CNI
4.07
Winner
NOC
1.69
P/B Ratio
CNI
4.64
Winner
NOC
4.17

CNI vs NOC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNI
+4.07%
NOC
-9.78%
3M
Winner
CNI
+19.23%
NOC
-27.41%
6M
Winner
CNI
+23.51%
NOC
-12.72%
1Y
Winner
CNI
+18.90%
NOC
+2.91%
5Y(CAGR)
CNI
+4.56%
Winner
NOC
+7.75%
10Y(CAGR)
CNI
+10.04%
Winner
NOC
+10.62%
Max(CAGR)
Winner
CNI
+14.79%
NOC
+14.23%

CNI vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNINOC
2026+21.53%-13.96%
2025-0.43%+23.96%
2024-17.37%+1.50%
2023+7.59%-11.94%
2022-1.20%+43.56%
2021+14.00%+33.70%
2020+21.97%-12.88%
2019+24.52%+41.84%
2018-9.34%-18.52%
2017+25.12%+32.59%
2016+25.79%+26.06%
2015-16.28%+31.28%
2014+24.07%+32.97%
2013+25.70%+72.85%
2012+17.18%+19.23%
2011+18.78%+2.28%
2010+23.43%+17.51%
2009+46.75%+24.16%
2008-19.20%-41.21%
2007+11.14%+17.71%
2006+8.10%+15.55%
2005+34.42%+14.11%
2004+46.21%+16.80%
2003+51.35%-2.51%
2002-11.65%-0.11%
2001+72.37%+23.28%
2000+17.01%+59.99%
1999-13.35%-0.64%

CNI vs NOC Drawdown Comparison

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

The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current CNI drawdown is -4.33%. The current NOC drawdown is -34.60%.

RankCNINOC
#1-46.70%
Jul 18, 2007 - Dec 10, 2009
-58.68%
Nov 6, 2007 - Jun 29, 2011
#2-34.79%
Sep 18, 2014 - Feb 13, 2017
-39.66%
Jun 19, 2002 - Jan 26, 2006
#3-30.56%
Mar 7, 2002 - Jun 4, 2003
-36.39%
Apr 5, 2018 - Jul 25, 2019
#4-30.52%
Nov 12, 1999 - Jan 24, 2001
-34.69%
Mar 2, 2026 - Jun 25, 2026
#5-29.11%
Mar 21, 2024 - Nov 24, 2025
-29.96%
Jul 1, 2011 - Aug 8, 2012
#6-29.10%
Jan 17, 2020 - Jul 17, 2020
-29.63%
Jan 30, 2020 - Jun 4, 2021
#7-24.26%
Aug 1, 2001 - Dec 7, 2001
-24.49%
Dec 3, 1999 - Apr 13, 2000
#8-22.07%
Oct 1, 2018 - Apr 1, 2019
-22.29%
Oct 31, 2022 - Sep 23, 2024
#9-21.21%
Mar 30, 2022 - Mar 20, 2024
-20.69%
Mar 8, 2001 - Sep 19, 2001
#10-20.73%
Jul 1, 2011 - Mar 19, 2012
-19.97%
Oct 1, 2024 - Apr 17, 2025
#11-17.25%
Apr 18, 2006 - Oct 26, 2006
-19.46%
Oct 13, 2000 - Feb 21, 2001
#12-16.23%
Jan 5, 2018 - May 30, 2018
-18.33%
Oct 9, 2001 - Jan 31, 2002
#13-14.25%
Jan 5, 2004 - Jun 30, 2004
-18.22%
Jun 6, 2000 - Sep 12, 2000
#14-14.16%
Apr 16, 2021 - Sep 1, 2021
-15.56%
Apr 17, 2025 - Jul 22, 2025
#15-13.78%
Nov 8, 2006 - Apr 16, 2007
-14.54%
Oct 25, 2021 - Feb 25, 2022

Correlation

Correlation between CNI and NOC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CNI vs NOC dividend yield comparison.

YearCNINOC
20261.10%0.96%
20252.58%1.58%
20242.43%1.72%
20231.85%1.57%
20221.41%1.24%
20211.61%1.59%
20201.59%1.86%
20191.79%1.50%
20182.01%1.92%
20172.00%1.27%
20162.23%1.50%
20152.24%1.64%
20141.45%1.84%
20131.51%2.08%
20121.47%3.18%
20111.65%14.25%
20101.62%2.84%
20091.86%3.03%
20082.50%3.49%
20071.79%1.88%
20061.46%1.71%
20051.25%1.68%
20041.27%1.64%
20031.58%1.67%
20022.07%1.65%
20012.98%1.59%
20001.58%1.45%
19990.38%0.74%

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