CNI vs SPY
Comparison between Canadian National Railway Company (CNI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CNI, delivering a return of +13.3% compared to +1.9%
CNI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CNI vs SPY - Historical Returns
Returns include dividend reinvestment.
CNI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CNI | SPY |
|---|---|---|
| 2026 | +12.01% | +8.27% |
| 2025 | -0.43% | +18.00% |
| 2024 | -17.37% | +25.59% |
| 2023 | +7.59% | +26.72% |
| 2022 | -1.20% | -18.64% |
| 2021 | +14.00% | +30.52% |
| 2020 | +21.97% | +17.28% |
| 2019 | +24.52% | +31.09% |
| 2018 | -9.34% | -5.24% |
| 2017 | +25.12% | +20.78% |
| 2016 | +25.79% | +13.59% |
| 2015 | -16.28% | +1.31% |
| 2014 | +24.07% | +14.56% |
| 2013 | +25.70% | +29.00% |
| 2012 | +17.18% | +14.17% |
| 2011 | +18.78% | +0.85% |
| 2010 | +23.43% | +13.14% |
| 2009 | +46.75% | +22.67% |
| 2008 | -19.20% | -36.25% |
| 2007 | +11.14% | +5.32% |
| 2006 | +8.10% | +13.85% |
| 2005 | +34.42% | +5.32% |
| 2004 | +46.21% | +10.75% |
| 2003 | +51.35% | +24.18% |
| 2002 | -11.65% | -22.42% |
| 2001 | +72.37% | -10.13% |
| 2000 | +17.01% | -8.84% |
| 1999 | -13.35% | +8.61% |
CNI vs SPY Drawdown Comparison
The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CNI drawdown is -11.83%.
| Rank | CNI | SPY |
|---|---|---|
| #1 | -46.70% Jul 18, 2007 - Dec 10, 2009 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.79% Sep 18, 2014 - Feb 13, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.56% Mar 7, 2002 - Jun 4, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.52% Nov 12, 1999 - Jan 24, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.11% Mar 21, 2024 - Nov 24, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.10% Jan 17, 2020 - Jul 17, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.26% Aug 1, 2001 - Dec 7, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.07% Oct 1, 2018 - Apr 1, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -21.21% Mar 30, 2022 - Mar 20, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -20.73% Jul 1, 2011 - Mar 19, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.25% Apr 18, 2006 - Oct 26, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.23% Jan 5, 2018 - May 30, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.25% Jan 5, 2004 - Jun 30, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.16% Apr 16, 2021 - Sep 1, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.78% Nov 8, 2006 - Apr 16, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CNI and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CNI vs SPY dividend yield comparison.
| Year | CNI | SPY |
|---|---|---|
| 2026 | 0.60% | 0.24% |
| 2025 | 2.58% | 1.07% |
| 2024 | 2.43% | 1.21% |
| 2023 | 1.85% | 1.40% |
| 2022 | 1.41% | 1.65% |
| 2021 | 1.61% | 1.20% |
| 2020 | 1.59% | 1.52% |
| 2019 | 1.79% | 1.75% |
| 2018 | 2.01% | 2.04% |
| 2017 | 2.00% | 1.80% |
| 2016 | 2.23% | 2.03% |
| 2015 | 2.24% | 2.06% |
| 2014 | 1.45% | 1.87% |
| 2013 | 1.51% | 1.81% |
| 2012 | 1.47% | 2.18% |
| 2011 | 1.65% | 2.05% |
| 2010 | 1.62% | 1.80% |
| 2009 | 1.86% | 1.95% |
| 2008 | 2.50% | 3.02% |
| 2007 | 1.79% | 1.85% |
| 2006 | 1.46% | 1.73% |
| 2005 | 1.25% | 1.73% |
| 2004 | 1.27% | 1.82% |
| 2003 | 1.58% | 1.47% |
| 2002 | 2.07% | 1.70% |
| 2001 | 2.98% | 1.25% |
| 2000 | 1.58% | 1.15% |
| 1999 | 0.38% | 0.24% |
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