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NOC vs CNI

Comparison between Northrop Grumman Corp (NOC, Company) and Canadian National Railway Company (CNI, Company).

Both NOC and CNI are from the Industrials sector.

5-Year PerformanceNOC has outperformed CNI, delivering a return of +7.7% compared to +4.6%

NOC vs CNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NOC
$71B
CNI
$71B
Max Drawdown
NOC
59.52%
Winner
CNI
48.59%
Sharpe Ratio
NOC
0.17
Winner
CNI
0.80
5Y Beta
Winner
NOC
0.06
CNI
0.58
Industry
NOC
Aerospace & Defense
CNI
Railroads
P/E Ratio
Winner
NOC
15.67
CNI
20.67
Forward P/E
Winner
NOC
17.99
CNI
20.70
PEG Ratio
Winner
NOC
0.61
CNI
1.50
Dividend Yield
NOC
1.80%
Winner
CNI
3.11%
5Y Dividends CAGR
Winner
NOC
14.62%
CNI
11.61%
5Y EPS CAGR
NOC
3.10%
Winner
CNI
4.23%
Debt to Equity
Winner
NOC
88.63%
CNI
98.30%
Free Cash Flow Yield
Winner
NOC
4.56%
CNI
3.48%
P/S Ratio
Winner
NOC
1.69
CNI
4.07
P/B Ratio
Winner
NOC
4.17
CNI
4.64

NOC vs CNI - Historical Returns

Returns include dividend reinvestment.

1M
NOC
-9.78%
Winner
CNI
+4.07%
3M
NOC
-27.41%
Winner
CNI
+19.23%
6M
NOC
-12.72%
Winner
CNI
+23.51%
1Y
NOC
+2.91%
Winner
CNI
+18.90%
5Y(CAGR)
Winner
NOC
+7.75%
CNI
+4.56%
10Y(CAGR)
Winner
NOC
+10.62%
CNI
+10.04%
Max(CAGR)
NOC
+14.23%
Winner
CNI
+14.79%

NOC vs CNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOCCNI
2026-13.96%+21.53%
2025+23.96%-0.43%
2024+1.50%-17.37%
2023-11.94%+7.59%
2022+43.56%-1.20%
2021+33.70%+14.00%
2020-12.88%+21.97%
2019+41.84%+24.52%
2018-18.52%-9.34%
2017+32.59%+25.12%
2016+26.06%+25.79%
2015+31.28%-16.28%
2014+32.97%+24.07%
2013+72.85%+25.70%
2012+19.23%+17.18%
2011+2.28%+18.78%
2010+17.51%+23.43%
2009+24.16%+46.75%
2008-41.21%-19.20%
2007+17.71%+11.14%
2006+15.55%+8.10%
2005+14.11%+34.42%
2004+16.80%+46.21%
2003-2.51%+51.35%
2002-0.11%-11.65%
2001+23.28%+72.37%
2000+59.99%+17.01%
1999-0.64%-13.35%

NOC vs CNI Drawdown Comparison

The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

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

The current NOC drawdown is -34.60%. The current CNI drawdown is -4.33%.

RankNOCCNI
#1-58.68%
Nov 6, 2007 - Jun 29, 2011
-46.70%
Jul 18, 2007 - Dec 10, 2009
#2-39.66%
Jun 19, 2002 - Jan 26, 2006
-34.79%
Sep 18, 2014 - Feb 13, 2017
#3-36.39%
Apr 5, 2018 - Jul 25, 2019
-30.56%
Mar 7, 2002 - Jun 4, 2003
#4-34.69%
Mar 2, 2026 - Jun 25, 2026
-30.52%
Nov 12, 1999 - Jan 24, 2001
#5-29.96%
Jul 1, 2011 - Aug 8, 2012
-29.11%
Mar 21, 2024 - Nov 24, 2025
#6-29.63%
Jan 30, 2020 - Jun 4, 2021
-29.10%
Jan 17, 2020 - Jul 17, 2020
#7-24.49%
Dec 3, 1999 - Apr 13, 2000
-24.26%
Aug 1, 2001 - Dec 7, 2001
#8-22.29%
Oct 31, 2022 - Sep 23, 2024
-22.07%
Oct 1, 2018 - Apr 1, 2019
#9-20.69%
Mar 8, 2001 - Sep 19, 2001
-21.21%
Mar 30, 2022 - Mar 20, 2024
#10-19.97%
Oct 1, 2024 - Apr 17, 2025
-20.73%
Jul 1, 2011 - Mar 19, 2012
#11-19.46%
Oct 13, 2000 - Feb 21, 2001
-17.25%
Apr 18, 2006 - Oct 26, 2006
#12-18.33%
Oct 9, 2001 - Jan 31, 2002
-16.23%
Jan 5, 2018 - May 30, 2018
#13-18.22%
Jun 6, 2000 - Sep 12, 2000
-14.25%
Jan 5, 2004 - Jun 30, 2004
#14-15.56%
Apr 17, 2025 - Jul 22, 2025
-14.16%
Apr 16, 2021 - Sep 1, 2021
#15-14.54%
Oct 25, 2021 - Feb 25, 2022
-13.78%
Nov 8, 2006 - Apr 16, 2007

Correlation

Correlation between NOC and CNI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

NOC vs CNI dividend yield comparison.

YearNOCCNI
20260.96%1.10%
20251.58%2.58%
20241.72%2.43%
20231.57%1.85%
20221.24%1.41%
20211.59%1.61%
20201.86%1.59%
20191.50%1.79%
20181.92%2.01%
20171.27%2.00%
20161.50%2.23%
20151.64%2.24%
20141.84%1.45%
20132.08%1.51%
20123.18%1.47%
201114.25%1.65%
20102.84%1.62%
20093.03%1.86%
20083.49%2.50%
20071.88%1.79%
20061.71%1.46%
20051.68%1.25%
20041.64%1.27%
20031.67%1.58%
20021.65%2.07%
20011.59%2.98%
20001.45%1.58%
19990.74%0.38%

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