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CNI vs ORLY

Comparison between Canadian National Railway Company (CNI, Company) and O`Reilly Automotive Inc (ORLY, Company).

CNI is from the Industrials sector, while ORLY is from the Consumer Cyclical sector.

5-Year PerformanceORLY has outperformed CNI, delivering a return of +18.3% compared to +5.3%

CNI vs ORLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNI
$78B
ORLY
$78B
Max Drawdown
Winner
CNI
48.59%
ORLY
61.41%
Sharpe Ratio
Winner
CNI
1.41
ORLY
-0.38
5Y Beta
CNI
0.53
Winner
ORLY
0.17
Industry
CNI
Railroads
ORLY
Auto Parts
P/E Ratio
Winner
CNI
22.74
ORLY
30.26
Forward P/E
Winner
CNI
22.03
ORLY
28.41
PEG Ratio
Winner
CNI
1.65
ORLY
2.44
Dividend Yield
CNI
2.83%
ORLY
N/A
5Y Dividends CAGR
CNI
11.61%
ORLY
N/A
5Y EPS CAGR
CNI
4.23%
Winner
ORLY
11.33%
Debt to Equity
CNI
98.30%
Winner
ORLY
-580.60%
Free Cash Flow Yield
Winner
CNI
3.16%
ORLY
2.46%
P/S Ratio
CNI
4.34
Winner
ORLY
4.11
P/B Ratio
Winner
CNI
4.93
ORLY
206.18

CNI vs ORLY - Historical Returns

Returns include dividend reinvestment.

1M
CNI
+3.90%
Winner
ORLY
+10.84%
3M
Winner
CNI
+13.28%
ORLY
-1.49%
6M
Winner
CNI
+26.09%
ORLY
-0.90%
1Y
Winner
CNI
+37.67%
ORLY
-10.60%
5Y(CAGR)
CNI
+5.32%
Winner
ORLY
+18.34%
10Y(CAGR)
CNI
+9.53%
Winner
ORLY
+17.03%
Max(CAGR)
CNI
+14.93%
Winner
ORLY
+19.94%

CNI vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNIORLY
2026+27.51%+3.35%
2025-0.43%+15.19%
2024-17.37%+25.48%
2023+7.59%+13.01%
2022-1.20%+21.28%
2021+14.00%+55.57%
2020+21.97%+3.44%
2019+24.52%+28.47%
2018-9.34%+38.14%
2017+25.12%-14.34%
2016+25.79%+13.12%
2015-16.28%+31.91%
2014+24.07%+49.60%
2013+25.70%+43.22%
2012+17.18%+14.42%
2011+18.78%+31.74%
2010+23.43%+56.93%
2009+46.75%+21.29%
2008-19.20%-4.92%
2007+11.14%+0.75%
2006+8.10%+0.22%
2005+34.42%+41.98%
2004+46.21%+18.81%
2003+51.35%+50.98%
2002-11.65%-28.11%
2001+72.37%+49.59%
2000+17.01%+24.42%
1999-13.35%-0.29%

CNI vs ORLY Drawdown Comparison

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

The maximum drawdown for ORLY was -61.41%, occurring on Mar 8, 2000. Recovery took 273 trading sessions.

The current CNI drawdown is -3.20%. The current ORLY drawdown is -13.40%.

RankCNIORLY
#1-46.70%
Jul 18, 2007 - Dec 10, 2009
-61.41%
Nov 26, 1999 - Dec 26, 2000
#2-34.79%
Sep 18, 2014 - Feb 13, 2017
-45.27%
Jun 1, 2007 - Apr 17, 2009
#3-30.56%
Mar 7, 2002 - Jun 4, 2003
-42.00%
Nov 18, 2019 - Jul 22, 2020
#4-30.52%
Nov 12, 1999 - Jan 24, 2001
-40.53%
Jul 29, 2016 - Jul 19, 2018
#5-29.11%
Mar 21, 2024 - Jul 16, 2026
-39.75%
Dec 18, 2001 - Aug 29, 2003
#6-29.10%
Jan 17, 2020 - Jul 17, 2020
-33.42%
Dec 29, 2000 - Jun 15, 2001
#7-24.26%
Aug 1, 2001 - Dec 7, 2001
-33.29%
Jul 26, 2001 - Dec 5, 2001
#8-22.07%
Oct 1, 2018 - Apr 1, 2019
-25.11%
May 2, 2012 - Apr 29, 2013
#9-21.21%
Mar 30, 2022 - Mar 20, 2024
-25.05%
Mar 1, 2006 - May 30, 2007
#10-20.73%
Jul 1, 2011 - Mar 19, 2012
-23.27%
Sep 11, 2025 - Jul 15, 2026
#11-17.25%
Apr 18, 2006 - Oct 26, 2006
-23.03%
Apr 20, 2022 - Oct 21, 2022
#12-16.23%
Jan 5, 2018 - May 30, 2018
-20.73%
Jun 25, 2004 - Feb 4, 2005
#13-14.25%
Jan 5, 2004 - Jun 30, 2004
-20.23%
Jul 30, 2009 - Mar 22, 2010
#14-14.16%
Apr 16, 2021 - Sep 1, 2021
-19.44%
Aug 2, 2005 - Jan 27, 2006
#15-13.78%
Nov 8, 2006 - Apr 16, 2007
-18.07%
Mar 22, 2024 - Oct 9, 2024

Correlation

Correlation between CNI and ORLY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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