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HPE vs CNI

Comparison between Hewlett Packard Enterprise Company (HPE, Company) and Canadian National Railway Company (CNI, Company).

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

5-Year PerformanceHPE has outperformed CNI, delivering a return of +33.3% compared to +6.3%

HPE vs CNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HPE
$78B
CNI
$77B
Max Drawdown
HPE
68.40%
Winner
CNI
48.59%
Sharpe Ratio
Winner
HPE
2.00
CNI
1.55
5Y Beta
HPE
N/A
CNI
0.53
Industry
HPE
Communication Equipment
CNI
Railroads
P/E Ratio
HPE
50.00
Winner
CNI
22.53
Forward P/E
Winner
HPE
14.29
CNI
21.83
PEG Ratio
HPE
10.77
Winner
CNI
1.63
Dividend Yield
HPE
0.98%
Winner
CNI
2.82%
5Y Dividends CAGR
HPE
7.45%
Winner
CNI
11.61%
5Y EPS CAGR
Winner
HPE
18.69%
CNI
4.23%
Debt to Equity
Winner
HPE
81.00%
CNI
98.30%
Free Cash Flow Yield
Winner
HPE
8.17%
CNI
3.19%
P/S Ratio
Winner
HPE
2.00
CNI
4.32
P/B Ratio
Winner
HPE
2.86
CNI
4.82

HPE vs CNI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HPE
+14.40%
CNI
+2.16%
3M
Winner
HPE
+57.81%
CNI
+14.35%
6M
Winner
HPE
+152.35%
CNI
+18.93%
1Y
Winner
HPE
+149.87%
CNI
+41.58%
5Y(CAGR)
Winner
HPE
+33.34%
CNI
+6.26%
10Y(CAGR)
Winner
HPE
+18.57%
CNI
+9.31%
Max(CAGR)
Winner
HPE
+20.20%
CNI
+15.02%

HPE vs CNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHPECNI
2026+123.12%+30.98%
2025+14.86%-0.43%
2024+29.45%-17.37%
2023+9.00%+7.59%
2022+2.10%-1.20%
2021+40.71%+14.00%
2020-23.44%+21.97%
2019+21.44%+24.52%
2018-7.25%-9.34%
2017+7.52%+25.12%
2016+54.71%+25.79%
2015-7.83%-16.28%
2014N/A+24.07%
2013N/A+25.70%
2012N/A+17.18%
2011N/A+18.78%
2010N/A+23.43%
2009N/A+46.75%
2008N/A-19.20%
2007N/A+11.14%
2006N/A+8.10%
2005N/A+34.42%
2004N/A+46.21%
2003N/A+51.35%
2002N/A-11.65%
2001N/A+72.37%
2000N/A+17.01%
1999N/A-13.35%

HPE vs CNI Drawdown Comparison

The maximum drawdown for HPE was -56.91%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

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

The current HPE drawdown is -10.65%. The current CNI drawdown is -0.57%.

RankHPECNI
#1-56.91%
Mar 6, 2018 - Jan 7, 2022
-46.70%
Jul 18, 2007 - Dec 10, 2009
#2-48.36%
Jan 22, 2025 - Sep 10, 2025
-34.79%
Sep 18, 2014 - Feb 13, 2017
#3-30.59%
Mar 29, 2022 - Jun 15, 2023
-30.56%
Mar 7, 2002 - Jun 4, 2003
#4-28.81%
Oct 23, 2015 - Mar 16, 2016
-30.52%
Nov 12, 1999 - Jan 24, 2001
#5-26.36%
Jun 2, 2026 - Aug 12, 2026
-29.11%
Mar 21, 2024 - Jul 16, 2026
#6-26.28%
Jun 18, 2024 - Nov 8, 2024
-29.10%
Jan 17, 2020 - Jul 17, 2020
#7-23.73%
Oct 9, 2025 - Apr 17, 2026
-24.26%
Aug 1, 2001 - Dec 7, 2001
#8-16.52%
Aug 8, 2023 - Mar 5, 2024
-22.07%
Oct 1, 2018 - Apr 1, 2019
#9-14.84%
Apr 1, 2016 - May 31, 2016
-21.21%
Mar 30, 2022 - Mar 20, 2024
#10-14.03%
Dec 6, 2024 - Jan 22, 2025
-20.73%
Jul 1, 2011 - Mar 19, 2012
#11-13.43%
May 16, 2017 - Sep 26, 2017
-17.25%
Apr 18, 2006 - Oct 26, 2006
#12-12.96%
Jun 21, 2016 - Jul 14, 2016
-16.23%
Jan 5, 2018 - May 30, 2018
#13-12.64%
Feb 16, 2022 - Mar 25, 2022
-14.25%
Jan 5, 2004 - Jun 30, 2004
#14-12.49%
Oct 2, 2017 - Dec 18, 2017
-14.16%
Apr 16, 2021 - Sep 1, 2021
#15-11.76%
Mar 6, 2024 - Jun 5, 2024
-13.78%
Nov 8, 2006 - Apr 16, 2007

Correlation

Correlation between HPE and CNI is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (1999 - 2026)

HPE vs CNI dividend yield comparison.

YearHPECNI
20260.53%1.02%
20252.22%2.58%
20242.44%2.43%
20232.89%1.85%
20223.01%1.41%
20213.04%1.61%
20204.05%1.59%
20192.88%1.79%
20183.12%2.01%
201770.61%2.00%
20160.99%2.23%
20150.36%2.24%
20140.00%1.45%
20130.00%1.51%
20120.00%1.47%
20110.00%1.65%
20100.00%1.62%
20090.00%1.86%
20080.00%2.50%
20070.00%1.79%
20060.00%1.46%
20050.00%1.25%
20040.00%1.27%
20030.00%1.58%
20020.00%2.07%
20010.00%2.98%
20000.00%1.58%
19990.00%0.38%

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