CNI vs SE

Comparison between Canadian National Railway Company (CNI, Company) and Sea Ltd (SE, Company).

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

5-Year PerformanceCNI has outperformed SE, delivering a return of +6.3% compared to -17.6%

CNI vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNI(COMPANY)	SE(COMPANY)
Market Cap	$77B	$76B
Max Drawdown	48.59%	90.51%
Sharpe Ratio	1.55	-0.65
5Y Beta	0.53	1.31
Industry	Railroads	Internet Retail
P/E Ratio	22.53	48.30
Forward P/E	21.83	40.65
PEG Ratio	1.63	0.20
Dividend Yield	2.82%	N/A
5Y Dividends CAGR	11.61%	N/A
5Y EPS CAGR	4.23%	N/A
Debt to Equity	98.30%	0.00%
Free Cash Flow Yield	3.19%	5.92%
P/S Ratio	4.32	2.91
P/B Ratio	4.82	5.47

Market Cap

Winner

CNI

$77B

$76B

Max Drawdown

Winner

CNI

48.59%

90.51%

Sharpe Ratio

Winner

CNI

1.55

-0.65

5Y Beta

Winner

CNI

0.53

1.31

Industry

CNI

Railroads

Internet Retail

P/E Ratio

Winner

CNI

22.53

48.30

Forward P/E

Winner

CNI

21.83

40.65

PEG Ratio

CNI

1.63

Winner

0.20

Dividend Yield

CNI

2.82%

N/A

5Y Dividends CAGR

CNI

11.61%

N/A

5Y EPS CAGR

CNI

4.23%

N/A

Debt to Equity

CNI

98.30%

Winner

0.00%

Free Cash Flow Yield

CNI

3.19%

Winner

5.92%

P/S Ratio

CNI

4.32

Winner

2.91

P/B Ratio

Winner

CNI

4.82

5.47

CNI vs SE - Historical Returns

Returns include dividend reinvestment.

Period	CNI	SE
1 month	+2.16%	+10.61%
3 months	+14.35%	+32.12%
6 months	+18.93%	+2.20%
1 year	+41.58%	-34.56%
5 years(CAGR)	+6.26%	-17.59%
10 years(CAGR)	+9.31%	+25.09%
Max(CAGR)	+15.02%	+25.09%

CNI

+2.16%

Winner

+10.61%

CNI

+14.35%

Winner

+32.12%

Winner

CNI

+18.93%

+2.20%

Winner

CNI

+41.58%

-34.56%

5Y(CAGR)

Winner

CNI

+6.26%

-17.59%

10Y(CAGR)

CNI

+9.31%

Winner

+25.09%

Max(CAGR)

CNI

+15.02%

Winner

+25.09%

CNI vs SE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNI	SE
2026	+30.98%	-10.62%
2025	-0.43%	+21.65%
2024	-17.37%	+175.94%
2023	+7.59%	-23.56%
2022	-1.20%	-76.70%
2021	+14.00%	+14.10%
2020	+21.97%	+397.13%
2019	+24.52%	+263.98%
2018	-9.34%	-12.99%
2017	+25.12%	-18.02%
2016	+25.79%	N/A
2015	-16.28%	N/A
2014	+24.07%	N/A
2013	+25.70%	N/A
2012	+17.18%	N/A
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 SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current CNI drawdown is -0.57%. The current SE drawdown is -67.97%.

Rank	CNI	SE
#1	-46.70% Jul 18, 2007 - Dec 10, 2009	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-34.79% Sep 18, 2014 - Feb 13, 2017	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-30.56% Mar 7, 2002 - Jun 4, 2003	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-30.52% Nov 12, 1999 - Jan 24, 2001	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-29.11% Mar 21, 2024 - Jul 16, 2026	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-29.10% Jan 17, 2020 - Jul 17, 2020	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-24.26% Aug 1, 2001 - Dec 7, 2001	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-22.07% Oct 1, 2018 - Apr 1, 2019	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-21.21% Mar 30, 2022 - Mar 20, 2024	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-20.73% Jul 1, 2011 - Mar 19, 2012	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-17.25% Apr 18, 2006 - Oct 26, 2006	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-16.23% Jan 5, 2018 - May 30, 2018	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-14.25% Jan 5, 2004 - Jun 30, 2004	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-14.16% Apr 16, 2021 - Sep 1, 2021	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-13.78% Nov 8, 2006 - Apr 16, 2007	-11.52% Jun 5, 2018 - Jul 6, 2018