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CNI vs SPG

Comparison between Canadian National Railway Company (CNI, Company) and Simon Property Group Inc (SPG, Company).

CNI is from the Industrials sector, while SPG is from the Real Estate sector.

5-Year PerformanceSPG has outperformed CNI, delivering a return of +18.7% compared to +5.1%

CNI vs SPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNI
$73B
SPG
$72B
Max Drawdown
Winner
CNI
48.59%
SPG
80.66%
Sharpe Ratio
CNI
0.70
Winner
SPG
1.77
5Y Beta
Winner
CNI
0.58
SPG
0.75
Industry
CNI
Railroads
SPG
Reit - Retail
P/E Ratio
Winner
CNI
21.36
SPG
30.39
Forward P/E
Winner
CNI
21.79
SPG
34.13
PEG Ratio
Winner
CNI
1.55
SPG
8.74
Dividend Yield
CNI
2.94%
Winner
SPG
3.83%
5Y Dividends CAGR
CNI
11.61%
Winner
SPG
15.95%
5Y EPS CAGR
CNI
4.23%
Winner
SPG
9.93%
Debt to Equity
Winner
CNI
98.30%
SPG
581.38%
Free Cash Flow Yield
CNI
3.36%
Winner
SPG
5.72%
P/S Ratio
Winner
CNI
4.21
SPG
12.74
P/B Ratio
Winner
CNI
4.79
SPG
15.05

CNI vs SPG - Historical Returns

Returns include dividend reinvestment.

1M
CNI
+2.17%
Winner
SPG
+10.74%
3M
CNI
+16.54%
Winner
SPG
+20.48%
6M
Winner
CNI
+28.49%
SPG
+26.25%
1Y
CNI
+22.35%
Winner
SPG
+44.12%
5Y(CAGR)
CNI
+5.06%
Winner
SPG
+18.72%
10Y(CAGR)
Winner
CNI
+9.74%
SPG
+5.85%
Max(CAGR)
Winner
CNI
+14.85%
SPG
+14.71%

CNI vs SPG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNISPG
2026+23.84%+26.23%
2025-0.43%+12.10%
2024-17.37%+26.58%
2023+7.59%+29.22%
2022-1.20%-22.17%
2021+14.00%+101.61%
2020+21.97%-36.97%
2019+24.52%-5.06%
2018-9.34%+2.14%
2017+25.12%-1.77%
2016+25.79%-4.49%
2015-16.28%+8.31%
2014+24.07%+33.16%
2013+25.70%-1.99%
2012+17.18%+25.59%
2011+18.78%+31.66%
2010+23.43%+29.85%
2009+46.75%+63.03%
2008-19.20%-34.45%
2007+11.14%-11.70%
2006+8.10%+33.83%
2005+34.42%+24.69%
2004+46.21%+47.10%
2003+51.35%+42.19%
2002-11.65%+23.82%
2001+72.37%+30.04%
2000+17.01%+15.11%
1999-13.35%+3.36%

CNI vs SPG Drawdown Comparison

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

The maximum drawdown for SPG was -77.02%, occurring on Apr 2, 2020. Recovery took 1916 trading sessions.

The current CNI drawdown is -2.51%. The current SPG drawdown is -0.16%.

RankCNISPG
#1-46.70%
Jul 18, 2007 - Dec 10, 2009
-77.02%
Aug 1, 2016 - Mar 13, 2024
#2-34.79%
Sep 18, 2014 - Feb 13, 2017
-76.32%
Feb 7, 2007 - Nov 5, 2010
#3-30.56%
Mar 7, 2002 - Jun 4, 2003
-24.30%
Mar 3, 2025 - Sep 11, 2025
#4-30.52%
Nov 12, 1999 - Jan 24, 2001
-22.35%
Apr 1, 2004 - Oct 18, 2004
#5-29.11%
Mar 21, 2024 - Nov 24, 2025
-20.32%
May 21, 2013 - May 1, 2014
#6-29.10%
Jan 17, 2020 - Jul 17, 2020
-18.51%
Jul 26, 2011 - Oct 24, 2011
#7-24.26%
Aug 1, 2001 - Dec 7, 2001
-17.54%
Aug 21, 2001 - Feb 6, 2002
#8-22.07%
Oct 1, 2018 - Apr 1, 2019
-17.35%
Aug 1, 2000 - Jan 22, 2001
#9-21.21%
Mar 30, 2022 - Mar 20, 2024
-16.56%
Aug 3, 2005 - Dec 14, 2005
#10-20.73%
Jul 1, 2011 - Mar 19, 2012
-16.31%
Jun 28, 2002 - Sep 26, 2002
#11-17.25%
Apr 18, 2006 - Oct 26, 2006
-16.26%
May 5, 2000 - Jul 27, 2000
#12-16.23%
Jan 5, 2018 - May 30, 2018
-15.35%
Jan 26, 2015 - Oct 19, 2015
#13-14.25%
Jan 5, 2004 - Jun 30, 2004
-13.83%
Sep 26, 2002 - Mar 17, 2003
#14-14.16%
Apr 16, 2021 - Sep 1, 2021
-13.65%
Dec 3, 1999 - Jan 10, 2000
#15-13.78%
Nov 8, 2006 - Apr 16, 2007
-12.49%
Oct 27, 2015 - Mar 17, 2016

Correlation

Correlation between CNI and SPG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

CNI vs SPG dividend yield comparison.

YearCNISPG
20261.08%1.96%
20252.58%4.62%
20242.43%4.70%
20231.85%5.22%
20221.41%5.87%
20211.61%3.66%
20201.59%7.04%
20191.79%5.57%
20182.01%4.70%
20172.00%4.16%
20162.23%3.66%
20152.24%3.11%
20141.45%9.97%
20131.51%3.06%
20121.47%2.59%
20111.65%2.71%
20101.62%2.61%
20091.86%3.38%
20082.50%8.75%
20071.79%3.87%
20061.46%3.00%
20051.25%3.65%
20041.27%4.02%
20031.58%5.18%
20022.07%6.38%
20012.98%7.09%
20001.58%8.42%
19990.38%2.20%

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