CNI vs WBD

Comparison between Canadian National Railway Company (CNI, Company) and Warner Bros. Discovery Inc - Class A (WBD, Company).

CNI is from the Industrials sector, while WBD is from the Communication Services sector.

5-Year PerformanceCNI has outperformed WBD, delivering a return of +1.9% compared to -6.3%

CNI vs WBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNI(COMPANY)	WBD(COMPANY)
Market Cap	$69B	$68B
Max Drawdown	48.59%	92.58%
Sharpe Ratio	0.57	2.55
5Y Beta	0.60	1.36
Industry	Railroads	Entertainment
P/E Ratio	20.00	-39.64
Forward P/E	18.87	2500.00
PEG Ratio	1.45	216.92
Dividend Yield	3.23%	N/A
5Y Dividends CAGR	12.32%	87.18%
5Y EPS CAGR	4.23%	N/A
Debt to Equity	98.30%	104.24%
Free Cash Flow Yield	3.59%	3.39%
P/S Ratio	3.94	1.83
P/B Ratio	4.23	1.90

Market Cap

Winner

CNI

$69B

WBD

$68B

Max Drawdown

Winner

CNI

48.59%

WBD

92.58%

Sharpe Ratio

CNI

0.57

Winner

WBD

2.55

5Y Beta

Winner

CNI

0.60

WBD

1.36

Industry

CNI

Railroads

WBD

Entertainment

P/E Ratio

CNI

20.00

Winner

WBD

-39.64

Forward P/E

Winner

CNI

18.87

WBD

2500.00

PEG Ratio

Winner

CNI

1.45

WBD

216.92

Dividend Yield

CNI

3.23%

WBD

N/A

5Y Dividends CAGR

CNI

12.32%

Winner

WBD

87.18%

5Y EPS CAGR

CNI

4.23%

WBD

N/A

Debt to Equity

Winner

CNI

98.30%

WBD

104.24%

Free Cash Flow Yield

Winner

CNI

3.59%

WBD

3.39%

P/S Ratio

CNI

3.94

Winner

WBD

1.83

P/B Ratio

CNI

4.23

Winner

WBD

1.90

CNI vs WBD - Historical Returns

Returns include dividend reinvestment.

Period	CNI	WBD
1 month	+3.69%	-1.60%
3 months	+8.66%	-0.37%
6 months	+18.99%	+19.59%
1 year	+13.04%	+200.89%
5 years(CAGR)	+1.88%	-6.31%
10 years(CAGR)	+8.80%	-0.38%
Max(CAGR)	+14.52%	+6.73%

Winner

CNI

+3.69%

WBD

-1.60%

Winner

CNI

+8.66%

WBD

-0.37%

CNI

+18.99%

Winner

WBD

+19.59%

CNI

+13.04%

Winner

WBD

+200.89%

5Y(CAGR)

Winner

CNI

+1.88%

WBD

-6.31%

10Y(CAGR)

Winner

CNI

+8.80%

WBD

-0.38%

Max(CAGR)

Winner

CNI

+14.52%

WBD

+6.73%

CNI vs WBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNI	WBD
2026	+12.01%	-4.91%
2025	-0.43%	+170.36%
2024	-17.37%	-9.35%
2023	+7.59%	+19.29%
2022	-1.20%	-62.57%
2021	+14.00%	-23.15%
2020	+21.97%	-6.61%
2019	+24.52%	+26.75%
2018	-9.34%	+7.05%
2017	+25.12%	-19.96%
2016	+25.79%	+3.79%
2015	-16.28%	-22.62%
2014	+24.07%	-24.53%
2013	+25.70%	+38.09%
2012	+17.18%	+55.32%
2011	+18.78%	-2.48%
2010	+23.43%	+34.52%
2009	+46.75%	+109.35%
2008	-19.20%	-35.86%
2007	+11.14%	+52.46%
2006	+8.10%	+6.56%
2005	+34.42%	-0.98%
2004	+46.21%	N/A
2003	+51.35%	N/A
2002	-11.65%	N/A
2001	+72.37%	N/A
2000	+17.01%	N/A
1999	-13.35%	N/A

CNI vs WBD Drawdown Comparison

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

The maximum drawdown for WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current CNI drawdown is -11.83%. The current WBD drawdown is -64.92%.

Rank	CNI	WBD
#1	-46.70% Jul 18, 2007 - Dec 10, 2009	-91.32% Mar 19, 2021 - Aug 12, 2024
#2	-34.79% Sep 18, 2014 - Feb 13, 2017	-64.87% Dec 30, 2013 - Feb 12, 2021
#3	-30.56% Mar 7, 2002 - Jun 4, 2003	-60.56% Oct 5, 2007 - Aug 25, 2009
#4	-30.52% Nov 12, 1999 - Jan 24, 2001	-23.37% May 19, 2011 - Feb 15, 2012
#5	-29.11% Mar 21, 2024 - Nov 24, 2025	-17.96% Jul 12, 2005 - Dec 11, 2006
#6	-29.10% Jan 17, 2020 - Jul 17, 2020	-14.95% Jan 8, 2010 - Mar 22, 2010
#7	-24.26% Aug 1, 2001 - Dec 7, 2001	-14.25% Oct 28, 2010 - May 18, 2011
#8	-22.07% Oct 1, 2018 - Apr 1, 2019	-14.08% Aug 8, 2007 - Sep 11, 2007
#9	-21.21% Mar 30, 2022 - Mar 20, 2024	-12.26% May 3, 2012 - Sep 4, 2012
#10	-20.73% Jul 1, 2011 - Mar 19, 2012	-11.77% Oct 8, 2009 - Nov 16, 2009
#11	-17.25% Apr 18, 2006 - Oct 26, 2006	-11.51% Jun 15, 2010 - Sep 3, 2010
#12	-16.23% Jan 5, 2018 - May 30, 2018	-10.81% Oct 16, 2012 - Dec 17, 2012
#13	-14.25% Jan 5, 2004 - Jun 30, 2004	-10.79% Jul 19, 2007 - Aug 8, 2007
#14	-14.16% Apr 16, 2021 - Sep 1, 2021	-10.44% May 3, 2010 - Jun 15, 2010
#15	-13.78% Nov 8, 2006 - Apr 16, 2007	-10.02% Jul 18, 2013 - Oct 25, 2013

Correlation

Correlation between CNI and WBD is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (1999 - 2026)

CNI vs WBD dividend yield comparison.

Year	CNI	WBD
2026	0.60%	0.00%
2025	2.58%	0.00%
2024	2.43%	0.00%
2023	1.85%	0.00%
2022	1.41%	0.00%
2021	1.61%	0.00%
2020	1.59%	0.00%
2019	1.79%	0.00%
2018	2.01%	0.00%
2017	2.00%	0.00%
2016	2.23%	0.00%
2015	2.24%	0.00%
2014	1.45%	113.22%
2013	1.51%	0.00%
2012	1.47%	0.00%
2011	1.65%	0.00%
2010	1.62%	0.00%
2009	1.86%	0.00%
2008	2.50%	11.99%
2007	1.79%	0.00%
2006	1.46%	0.00%
2005	1.25%	0.00%
2004	1.27%	0.00%
2003	1.58%	0.00%
2002	2.07%	0.00%
2001	2.98%	0.00%
2000	1.58%	0.00%
1999	0.38%	0.00%