CNI vs PSX
Comparison between Canadian National Railway Company (CNI, Company) and Phillips 66 (PSX, Company).
CNI is from the Industrials sector, while PSX is from the Energy sector.
5-Year PerformancePSX has outperformed CNI, delivering a return of +19.3% compared to +1.9%
CNI vs PSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CNI vs PSX - Historical Returns
Returns include dividend reinvestment.
CNI vs PSX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CNI | PSX |
|---|---|---|
| 2026 | +12.01% | +32.47% |
| 2025 | -0.43% | +17.07% |
| 2024 | -17.37% | -12.36% |
| 2023 | +7.59% | +37.15% |
| 2022 | -1.20% | +43.13% |
| 2021 | +14.00% | +8.59% |
| 2020 | +21.97% | -34.39% |
| 2019 | +24.52% | +31.00% |
| 2018 | -9.34% | -12.81% |
| 2017 | +25.12% | +20.43% |
| 2016 | +25.79% | +11.32% |
| 2015 | -16.28% | +16.17% |
| 2014 | +24.07% | -3.92% |
| 2013 | +25.70% | +42.54% |
| 2012 | +17.18% | +57.93% |
| 2011 | +18.78% | N/A |
| 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 PSX Drawdown Comparison
The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The current CNI drawdown is -11.83%. The current PSX drawdown is -8.88%.
| Rank | CNI | PSX |
|---|---|---|
| #1 | -46.70% Jul 18, 2007 - Dec 10, 2009 | -64.21% Nov 8, 2019 - Jun 6, 2022 |
| #2 | -34.79% Sep 18, 2014 - Feb 13, 2017 | -44.36% Apr 3, 2024 - Mar 4, 2026 |
| #3 | -30.56% Mar 7, 2002 - Jun 4, 2003 | -35.39% Jul 31, 2018 - Oct 29, 2019 |
| #4 | -30.52% Nov 12, 1999 - Jan 24, 2001 | -32.01% Sep 5, 2014 - Oct 29, 2015 |
| #5 | -29.11% Mar 21, 2024 - Nov 24, 2025 | -32.01% Jun 8, 2022 - Nov 11, 2022 |
| #6 | -29.10% Jan 17, 2020 - Jul 17, 2020 | -21.12% Nov 24, 2015 - Sep 18, 2017 |
| #7 | -24.26% Aug 1, 2001 - Dec 7, 2001 | -20.68% Apr 13, 2012 - Jul 18, 2012 |
| #8 | -22.07% Oct 1, 2018 - Apr 1, 2019 | -20.10% Mar 28, 2013 - Nov 27, 2013 |
| #9 | -21.21% Mar 30, 2022 - Mar 20, 2024 | -17.37% Nov 22, 2022 - Jul 28, 2023 |
| #10 | -20.73% Jul 1, 2011 - Mar 19, 2012 | -17.28% Mar 27, 2026 - Apr 20, 2026 |
| #11 | -17.25% Apr 18, 2006 - Oct 26, 2006 | -15.56% Jan 23, 2018 - Apr 16, 2018 |
| #12 | -16.23% Jan 5, 2018 - May 30, 2018 | -12.14% Sep 12, 2023 - Nov 30, 2023 |
| #13 | -14.25% Jan 5, 2004 - Jun 30, 2004 | -9.55% Jan 9, 2014 - Mar 6, 2014 |
| #14 | -14.16% Apr 16, 2021 - Sep 1, 2021 | -9.39% Nov 6, 2012 - Nov 27, 2012 |
| #15 | -13.78% Nov 8, 2006 - Apr 16, 2007 | -9.30% May 21, 2018 - Jul 30, 2018 |
Correlation
Correlation between CNI and PSX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CNI vs PSX dividend yield comparison.
| Year | CNI | PSX |
|---|---|---|
| 2026 | 0.60% | 0.74% |
| 2025 | 2.58% | 3.68% |
| 2024 | 2.43% | 3.95% |
| 2023 | 1.85% | 3.15% |
| 2022 | 1.41% | 3.68% |
| 2021 | 1.61% | 5.00% |
| 2020 | 1.59% | 5.15% |
| 2019 | 1.79% | 3.14% |
| 2018 | 2.01% | 3.60% |
| 2017 | 2.00% | 2.70% |
| 2016 | 2.23% | 2.84% |
| 2015 | 2.24% | 2.67% |
| 2014 | 1.45% | 2.64% |
| 2013 | 1.51% | 1.72% |
| 2012 | 1.47% | 0.85% |
| 2011 | 1.65% | 0.00% |
| 2010 | 1.62% | 0.00% |
| 2009 | 1.86% | 0.00% |
| 2008 | 2.50% | 0.00% |
| 2007 | 1.79% | 0.00% |
| 2006 | 1.46% | 0.00% |
| 2005 | 1.25% | 0.00% |
| 2004 | 1.27% | 0.00% |
| 2003 | 1.58% | 0.00% |
| 2002 | 2.07% | 0.00% |
| 2001 | 2.98% | 0.00% |
| 2000 | 1.58% | 0.00% |
| 1999 | 0.38% | 0.00% |
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