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CNI vs STM

Comparison between Canadian National Railway Company (CNI, Company) and ST Microelectronics (STM, Company).

CNI is from the Industrials sector, while STM is from the Technology sector.

5-Year PerformanceSTM has outperformed CNI, delivering a return of +17.9% compared to +3.7%

CNI vs STM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNI
$70B
Winner
STM
$70B
Max Drawdown
Winner
CNI
48.59%
STM
94.80%
Sharpe Ratio
CNI
0.54
Winner
STM
2.08
5Y Beta
Winner
CNI
0.59
STM
1.94
Industry
CNI
Railroads
STM
Semiconductors
P/E Ratio
Winner
CNI
20.23
STM
419.70
Forward P/E
Winner
CNI
20.12
STM
55.87
PEG Ratio
CNI
1.46
STM
N/A
Dividend Yield
Winner
CNI
3.04%
STM
0.46%
5Y Dividends CAGR
CNI
11.61%
Winner
STM
21.78%
5Y EPS CAGR
Winner
CNI
4.23%
STM
-31.31%
Debt to Equity
CNI
98.30%
Winner
STM
11.96%
Free Cash Flow Yield
Winner
CNI
3.55%
STM
3.09%

CNI vs STM - Historical Returns

Returns include dividend reinvestment.

1M
CNI
+1.26%
Winner
STM
+28.59%
3M
CNI
+13.67%
Winner
STM
+136.57%
6M
CNI
+15.25%
Winner
STM
+205.28%
1Y
CNI
+14.19%
Winner
STM
+173.49%
5Y(CAGR)
CNI
+3.68%
Winner
STM
+17.86%
10Y(CAGR)
CNI
+8.99%
Winner
STM
+31.36%
Max(CAGR)
Winner
CNI
+14.54%
STM
+5.54%

CNI vs STM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNISTM
2026+14.43%+187.22%
2025-0.43%+8.18%
2024-17.37%-47.83%
2023+7.59%+42.54%
2022-1.20%-28.69%
2021+14.00%+27.60%
2020+21.97%+34.11%
2019+24.52%+98.37%
2018-9.34%-37.25%
2017+25.12%+101.31%
2016+25.79%+78.40%
2015-16.28%-7.82%
2014+24.07%+0.21%
2013+25.70%+12.24%
2012+17.18%+21.80%
2011+18.78%-42.52%
2010+23.43%+15.26%
2009+46.75%+40.08%
2008-19.20%-51.61%
2007+11.14%-21.20%
2006+8.10%-0.53%
2005+34.42%-5.14%
2004+46.21%-28.70%
2003+51.35%+28.80%
2002-11.65%-42.05%
2001+72.37%-21.37%
2000+17.01%-17.21%
1999-13.35%+68.62%

CNI vs STM Drawdown Comparison

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

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The current CNI drawdown is -9.92%. The current STM drawdown is -1.66%.

RankCNISTM
#1-46.70%
Jul 18, 2007 - Dec 10, 2009
-94.40%
Mar 9, 2000 - Oct 28, 2021
#2-34.79%
Sep 18, 2014 - Feb 13, 2017
-66.67%
Jul 27, 2023 - Apr 30, 2026
#3-30.56%
Mar 7, 2002 - Jun 4, 2003
-43.05%
Nov 18, 2021 - Mar 30, 2023
#4-30.52%
Nov 12, 1999 - Jan 24, 2001
-22.73%
Mar 31, 2023 - Jul 27, 2023
#5-29.11%
Mar 21, 2024 - Nov 24, 2025
-18.61%
Jan 3, 2000 - Jan 20, 2000
#6-29.10%
Jan 17, 2020 - Jul 17, 2020
-14.46%
Feb 8, 2000 - Mar 9, 2000
#7-24.26%
Aug 1, 2001 - Dec 7, 2001
-11.28%
Jun 3, 2026 - Jun 5, 2026
#8-22.07%
Oct 1, 2018 - Apr 1, 2019
-7.99%
Dec 7, 1999 - Dec 16, 1999
#9-21.21%
Mar 30, 2022 - Mar 20, 2024
-6.28%
Nov 18, 1999 - Nov 26, 1999
#10-20.73%
Jul 1, 2011 - Mar 19, 2012
-5.31%
May 14, 2026 - May 20, 2026
#11-17.25%
Apr 18, 2006 - Oct 26, 2006
-5.23%
Jan 25, 2000 - Feb 1, 2000
#12-16.23%
Jan 5, 2018 - May 30, 2018
-5.14%
Nov 11, 1999 - Nov 18, 1999
#13-14.25%
Jan 5, 2004 - Jun 30, 2004
-4.22%
Nov 8, 2021 - Nov 18, 2021
#14-14.16%
Apr 16, 2021 - Sep 1, 2021
-4.16%
May 26, 2026 - Jun 2, 2026
#15-13.78%
Nov 8, 2006 - Apr 16, 2007
-3.64%
May 11, 2026 - May 13, 2026

Correlation

Correlation between CNI and STM is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

CNI vs STM dividend yield comparison.

YearCNISTM
20261.17%0.11%
20252.58%1.39%
20242.43%1.32%
20231.85%0.48%
20221.41%0.67%
20211.61%0.45%
20201.59%0.50%
20191.79%0.89%
20182.01%1.73%
20172.00%0.98%
20162.23%2.10%
20152.24%5.11%
20141.45%4.55%
20131.51%4.25%
20121.47%5.87%
20111.65%5.30%
20101.62%1.95%
20091.86%1.65%
20082.50%3.50%
20071.79%1.78%
20061.46%0.49%
20051.25%0.50%
20041.27%0.47%
20031.58%0.22%
20022.07%0.15%
20012.98%0.09%
20001.58%0.05%
19990.38%0.00%

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