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CNI vs TRV

Comparison between Canadian National Railway Company (CNI, Company) and Travelers Companies Inc (TRV, Company).

CNI is from the Industrials sector, while TRV is from the Financial Services sector.

5-Year PerformanceTRV has outperformed CNI, delivering a return of +20.0% compared to +6.3%

CNI vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNI
$77B
TRV
$77B
Max Drawdown
Winner
CNI
48.59%
TRV
57.08%
Sharpe Ratio
Winner
CNI
1.55
TRV
1.35
5Y Beta
CNI
0.53
Winner
TRV
0.32
Industry
CNI
Railroads
TRV
Insurance - Property & Casualty
P/E Ratio
CNI
22.53
Winner
TRV
9.60
Forward P/E
CNI
21.83
Winner
TRV
12.35
PEG Ratio
CNI
1.63
Winner
TRV
0.14
Dividend Yield
Winner
CNI
2.82%
TRV
1.26%
5Y Dividends CAGR
Winner
CNI
11.61%
TRV
10.50%
5Y EPS CAGR
CNI
4.23%
Winner
TRV
20.61%
Debt to Equity
CNI
98.30%
Winner
TRV
0.00%
Free Cash Flow Yield
CNI
3.19%
Winner
TRV
14.28%
P/S Ratio
CNI
4.32
Winner
TRV
1.58
P/B Ratio
CNI
4.82
Winner
TRV
2.37

CNI vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNI
+2.16%
TRV
-1.64%
3M
CNI
+14.35%
Winner
TRV
+18.83%
6M
CNI
+18.93%
Winner
TRV
+20.16%
1Y
Winner
CNI
+41.58%
TRV
+34.34%
5Y(CAGR)
CNI
+6.26%
Winner
TRV
+20.02%
10Y(CAGR)
CNI
+9.31%
Winner
TRV
+14.46%
Max(CAGR)
Winner
CNI
+15.02%
TRV
+12.27%

CNI vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNITRV
2026+30.98%+28.48%
2025-0.43%+22.38%
2024-17.37%+28.14%
2023+7.59%+4.14%
2022-1.20%+22.95%
2021+14.00%+17.94%
2020+21.97%+4.93%
2019+24.52%+19.38%
2018-9.34%-7.14%
2017+25.12%+14.79%
2016+25.79%+13.87%
2015-16.28%+9.52%
2014+24.07%+21.22%
2013+25.70%+27.23%
2012+17.18%+25.19%
2011+18.78%+9.04%
2010+23.43%+14.92%
2009+46.75%+13.46%
2008-19.20%-11.39%
2007+11.14%+2.64%
2006+8.10%+19.37%
2005+34.42%+22.61%
2004+46.21%-3.02%
2003+51.35%+16.69%
2002-11.65%-19.40%
2001+72.37%-12.21%
2000+17.01%+69.04%
1999-13.35%+7.35%

CNI vs TRV Drawdown Comparison

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

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

The current CNI drawdown is -0.57%. The current TRV drawdown is -8.47%.

RankCNITRV
#1-46.70%
Jul 18, 2007 - Dec 10, 2009
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-34.79%
Sep 18, 2014 - Feb 13, 2017
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-30.56%
Mar 7, 2002 - Jun 4, 2003
-44.32%
May 11, 2007 - Nov 9, 2009
#4-30.52%
Nov 12, 1999 - Jan 24, 2001
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-29.11%
Mar 21, 2024 - Jul 16, 2026
-25.84%
May 3, 2011 - Apr 20, 2012
#6-29.10%
Jan 17, 2020 - Jul 17, 2020
-23.15%
Feb 1, 2018 - May 14, 2019
#7-24.26%
Aug 1, 2001 - Dec 7, 2001
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-22.07%
Oct 1, 2018 - Apr 1, 2019
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-21.21%
Mar 30, 2022 - Mar 20, 2024
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-20.73%
Jul 1, 2011 - Mar 19, 2012
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-17.25%
Apr 18, 2006 - Oct 26, 2006
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-16.23%
Jan 5, 2018 - May 30, 2018
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-14.25%
Jan 5, 2004 - Jun 30, 2004
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-14.16%
Apr 16, 2021 - Sep 1, 2021
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-13.78%
Nov 8, 2006 - Apr 16, 2007
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between CNI and TRV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

CNI vs TRV dividend yield comparison.

YearCNITRV
20261.02%0.65%
20252.58%1.50%
20242.43%1.72%
20231.85%2.06%
20221.41%1.96%
20211.61%2.23%
20201.59%2.40%
20191.79%2.36%
20182.01%2.53%
20172.00%2.09%
20162.23%2.14%
20152.24%2.11%
20141.45%2.03%
20131.51%2.16%
20121.47%2.49%
20111.65%2.69%
20101.62%2.53%
20091.86%2.47%
20082.50%2.63%
20071.79%2.10%
20061.46%1.88%
20051.25%2.04%
20041.27%3.70%
20031.58%2.93%
20022.07%3.41%
20012.98%2.55%
20001.58%1.99%
19990.38%0.77%

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