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CNI vs ROST

Comparison between Canadian National Railway Company (CNI, Company) and Ross Stores Inc (ROST, Company).

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

5-Year PerformanceROST has outperformed CNI, delivering a return of +13.3% compared to +3.9%

CNI vs ROST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNI
$70B
ROST
$70B
Max Drawdown
Winner
CNI
48.59%
ROST
51.56%
Sharpe Ratio
CNI
0.34
Winner
ROST
1.40
5Y Beta
Winner
CNI
0.60
ROST
0.70
Industry
CNI
Railroads
ROST
Apparel Retail
P/E Ratio
Winner
CNI
20.48
ROST
32.95
Forward P/E
Winner
CNI
19.68
ROST
30.03
PEG Ratio
Winner
CNI
1.48
ROST
7.03
Dividend Yield
Winner
CNI
3.16%
ROST
0.76%
5Y Dividends CAGR
CNI
12.32%
Winner
ROST
48.60%
5Y EPS CAGR
CNI
4.23%
Winner
ROST
94.37%
Debt to Equity
CNI
98.30%
Winner
ROST
24.53%
Free Cash Flow Yield
Winner
CNI
3.51%
ROST
3.14%
P/S Ratio
CNI
4.03
Winner
ROST
3.10
P/B Ratio
Winner
CNI
4.41
ROST
11.34

CNI vs ROST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNI
+3.64%
ROST
-3.72%
3M
CNI
+4.02%
Winner
ROST
+8.05%
6M
CNI
+24.38%
Winner
ROST
+25.38%
1Y
CNI
+10.42%
Winner
ROST
+43.69%
5Y(CAGR)
CNI
+3.88%
Winner
ROST
+13.26%
10Y(CAGR)
CNI
+9.09%
Winner
ROST
+16.44%
Max(CAGR)
CNI
+14.59%
Winner
ROST
+19.47%

CNI vs ROST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNIROST
2026+14.56%+19.11%
2025-0.43%+19.37%
2024-17.37%+10.96%
2023+7.59%+20.89%
2022-1.20%+3.98%
2021+14.00%-1.44%
2020+21.97%+5.52%
2019+24.52%+40.74%
2018-9.34%+4.46%
2017+25.12%+23.51%
2016+25.79%+21.75%
2015-16.28%+20.66%
2014+24.07%+28.26%
2013+25.70%+39.07%
2012+17.18%+15.47%
2011+18.78%+50.31%
2010+23.43%+49.94%
2009+46.75%+40.21%
2008-19.20%+20.26%
2007+11.14%-15.28%
2006+8.10%+0.40%
2005+34.42%+5.06%
2004+46.21%+11.21%
2003+51.35%+23.06%
2002-11.65%+30.37%
2001+72.37%+92.11%
2000+17.01%-1.54%
1999-13.35%-12.90%

CNI vs ROST Drawdown Comparison

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

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current CNI drawdown is -9.82%. The current ROST drawdown is -5.12%.

RankCNIROST
#1-46.70%
Jul 18, 2007 - Dec 10, 2009
-51.38%
Feb 20, 2020 - Feb 24, 2021
#2-34.79%
Sep 18, 2014 - Feb 13, 2017
-46.50%
Sep 8, 2008 - Jul 9, 2009
#3-30.56%
Mar 7, 2002 - Jun 4, 2003
-46.39%
May 7, 2021 - Nov 20, 2023
#4-30.52%
Nov 12, 1999 - Jan 24, 2001
-45.71%
Mar 31, 2000 - May 16, 2001
#5-29.11%
Mar 21, 2024 - Nov 24, 2025
-41.57%
Nov 3, 1999 - Mar 16, 2000
#6-29.10%
Jan 17, 2020 - Jul 17, 2020
-37.89%
Apr 17, 2007 - May 8, 2008
#7-24.26%
Aug 1, 2001 - Dec 7, 2001
-35.38%
Mar 1, 2004 - Jan 12, 2007
#8-22.07%
Oct 1, 2018 - Apr 1, 2019
-29.55%
Jan 13, 2003 - Aug 14, 2003
#9-21.21%
Mar 30, 2022 - Mar 20, 2024
-25.96%
Nov 8, 2018 - Jun 18, 2019
#10-20.73%
Jul 1, 2011 - Mar 19, 2012
-25.02%
Jun 17, 2002 - Oct 22, 2002
#11-17.25%
Apr 18, 2006 - Oct 26, 2006
-24.95%
Aug 29, 2012 - Aug 23, 2013
#12-16.23%
Jan 5, 2018 - May 30, 2018
-23.36%
Dec 16, 2016 - Nov 17, 2017
#13-14.25%
Jan 5, 2004 - Jun 30, 2004
-23.26%
Nov 15, 2013 - Oct 30, 2014
#14-14.16%
Apr 16, 2021 - Sep 1, 2021
-21.08%
Dec 5, 2024 - Oct 2, 2025
#15-13.78%
Nov 8, 2006 - Apr 16, 2007
-20.54%
Aug 18, 2015 - Feb 1, 2016

Correlation

Correlation between CNI and ROST is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

CNI vs ROST dividend yield comparison.

YearCNIROST
20260.59%0.20%
20252.58%0.90%
20242.43%0.97%
20231.85%0.97%
20221.41%1.07%
20211.61%1.00%
20201.59%0.23%
20191.79%1.10%
20182.01%1.08%
20172.00%0.80%
20162.23%0.82%
20152.24%4.59%
20141.45%0.85%
20131.51%0.91%
20121.47%1.04%
20111.65%0.81%
20101.62%1.01%
20091.86%1.03%
20082.50%1.28%
20071.79%1.18%
20061.46%0.82%
20051.25%0.73%
20041.27%0.59%
20031.58%0.44%
20022.07%0.45%
20012.98%0.53%
20001.58%0.89%
19990.38%0.18%

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