CNI vs VALE
Comparison between Canadian National Railway Company (CNI, Company) and Vale S.A. (VALE, Company).
CNI is from the Industrials sector, while VALE is from the Basic Materials sector.
5-Year PerformanceCNI has outperformed VALE, delivering a return of +6.2% compared to +0.4%
CNI vs VALE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CNI vs VALE - Historical Returns
Returns include dividend reinvestment.
CNI vs VALE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CNI | VALE |
|---|---|---|
| 2026 | +28.28% | +7.47% |
| 2025 | -0.43% | +60.78% |
| 2024 | -17.37% | -38.21% |
| 2023 | +7.59% | +5.54% |
| 2022 | -1.20% | +34.53% |
| 2021 | +14.00% | -5.31% |
| 2020 | +21.97% | +29.96% |
| 2019 | +24.52% | +0.57% |
| 2018 | -9.34% | +7.41% |
| 2017 | +25.12% | +58.97% |
| 2016 | +25.79% | +143.46% |
| 2015 | -16.28% | -56.72% |
| 2014 | +24.07% | -40.55% |
| 2013 | +25.70% | -25.81% |
| 2012 | +17.18% | +2.05% |
| 2011 | +18.78% | -35.45% |
| 2010 | +23.43% | +16.75% |
| 2009 | +46.75% | +126.85% |
| 2008 | -19.20% | -62.17% |
| 2007 | +11.14% | +129.73% |
| 2006 | +8.10% | +41.37% |
| 2005 | +34.42% | +51.98% |
| 2004 | +46.21% | +46.25% |
| 2003 | +51.35% | +111.37% |
| 2002 | -11.65% | +10.13% |
| 2001 | +72.37% | N/A |
| 2000 | +17.01% | N/A |
| 1999 | -13.35% | N/A |
CNI vs VALE Drawdown Comparison
The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The current CNI drawdown is -1.45%. The current VALE drawdown is -20.03%.
| Rank | CNI | VALE |
|---|---|---|
| #1 | -46.70% Jul 18, 2007 - Dec 10, 2009 | -92.80% May 16, 2008 - Apr 1, 2022 |
| #2 | -34.79% Sep 18, 2014 - Feb 13, 2017 | -49.74% Apr 4, 2022 - Jan 21, 2026 |
| #3 | -30.56% Mar 7, 2002 - Jun 4, 2003 | -32.07% May 9, 2006 - Dec 5, 2006 |
| #4 | -30.52% Nov 12, 1999 - Jan 24, 2001 | -32.04% Jan 5, 2004 - Sep 20, 2004 |
| #5 | -29.11% Mar 21, 2024 - Jul 16, 2026 | -29.62% Nov 6, 2007 - Apr 16, 2008 |
| #6 | -29.10% Jan 17, 2020 - Jul 17, 2020 | -28.82% Feb 24, 2005 - Sep 6, 2005 |
| #7 | -24.26% Aug 1, 2001 - Dec 7, 2001 | -28.04% Jul 23, 2007 - Sep 13, 2007 |
| #8 | -22.07% Oct 1, 2018 - Apr 1, 2019 | -27.50% May 31, 2002 - Feb 11, 2003 |
| #9 | -21.21% Mar 30, 2022 - Mar 20, 2024 | -21.16% Apr 20, 2026 - Jul 8, 2026 |
| #10 | -20.73% Jul 1, 2011 - Mar 19, 2012 | -19.85% Feb 25, 2026 - Apr 14, 2026 |
| #11 | -17.25% Apr 18, 2006 - Oct 26, 2006 | -17.53% Jan 31, 2006 - Apr 21, 2006 |
| #12 | -16.23% Jan 5, 2018 - May 30, 2018 | -16.25% Sep 29, 2005 - Nov 25, 2005 |
| #13 | -14.25% Jan 5, 2004 - Jun 30, 2004 | -14.15% Feb 22, 2007 - Mar 21, 2007 |
| #14 | -14.16% Apr 16, 2021 - Sep 1, 2021 | -13.16% Oct 5, 2004 - Nov 12, 2004 |
| #15 | -13.78% Nov 8, 2006 - Apr 16, 2007 | -11.32% Oct 1, 2007 - Oct 29, 2007 |
Correlation
Correlation between CNI and VALE is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
CNI vs VALE dividend yield comparison.
| Year | CNI | VALE |
|---|---|---|
| 2026 | 1.05% | 0.00% |
| 2025 | 2.58% | 7.30% |
| 2024 | 2.43% | 11.41% |
| 2023 | 1.85% | 7.75% |
| 2022 | 1.41% | 8.63% |
| 2021 | 1.61% | 19.70% |
| 2020 | 1.59% | 2.72% |
| 2019 | 1.79% | 2.63% |
| 2018 | 2.01% | 4.16% |
| 2017 | 2.00% | 3.77% |
| 2016 | 2.23% | 1.06% |
| 2015 | 2.24% | 7.48% |
| 2014 | 1.45% | 8.24% |
| 2013 | 1.51% | 4.71% |
| 2012 | 1.47% | 12.44% |
| 2011 | 1.65% | 7.58% |
| 2010 | 1.62% | 2.07% |
| 2009 | 1.86% | 2.32% |
| 2008 | 2.50% | 3.72% |
| 2007 | 1.79% | 1.04% |
| 2006 | 1.46% | 1.77% |
| 2005 | 1.25% | 2.77% |
| 2004 | 1.27% | 1.40% |
| 2003 | 1.58% | 2.63% |
| 2002 | 2.07% | 2.59% |
| 2001 | 2.98% | 0.00% |
| 2000 | 1.58% | 0.00% |
| 1999 | 0.38% | 0.00% |
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