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ROST vs CNI

Comparison between Ross Stores Inc (ROST, Company) and Canadian National Railway Company (CNI, Company).

ROST is from the Consumer Cyclical sector, while CNI is from the Industrials sector.

5-Year PerformanceROST has outperformed CNI, delivering a return of +13.3% compared to +3.9%

ROST vs CNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ROST
$70B
Winner
CNI
$70B
Max Drawdown
ROST
51.56%
Winner
CNI
48.59%
Sharpe Ratio
Winner
ROST
1.40
CNI
0.34
5Y Beta
ROST
0.70
Winner
CNI
0.60
Industry
ROST
Apparel Retail
CNI
Railroads
P/E Ratio
ROST
32.95
Winner
CNI
20.48
Forward P/E
ROST
30.03
Winner
CNI
19.68
PEG Ratio
ROST
7.03
Winner
CNI
1.48
Dividend Yield
ROST
0.76%
Winner
CNI
3.16%
5Y Dividends CAGR
Winner
ROST
48.60%
CNI
12.32%
5Y EPS CAGR
Winner
ROST
94.37%
CNI
4.23%
Debt to Equity
Winner
ROST
24.53%
CNI
98.30%
Free Cash Flow Yield
ROST
3.14%
Winner
CNI
3.51%
P/S Ratio
Winner
ROST
3.10
CNI
4.03
P/B Ratio
ROST
11.34
Winner
CNI
4.41

ROST vs CNI - Historical Returns

Returns include dividend reinvestment.

1M
ROST
-3.72%
Winner
CNI
+3.64%
3M
Winner
ROST
+8.05%
CNI
+4.02%
6M
Winner
ROST
+25.38%
CNI
+24.38%
1Y
Winner
ROST
+43.69%
CNI
+10.42%
5Y(CAGR)
Winner
ROST
+13.26%
CNI
+3.88%
10Y(CAGR)
Winner
ROST
+16.44%
CNI
+9.09%
Max(CAGR)
Winner
ROST
+19.47%
CNI
+14.59%

ROST vs CNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROSTCNI
2026+19.11%+14.56%
2025+19.37%-0.43%
2024+10.96%-17.37%
2023+20.89%+7.59%
2022+3.98%-1.20%
2021-1.44%+14.00%
2020+5.52%+21.97%
2019+40.74%+24.52%
2018+4.46%-9.34%
2017+23.51%+25.12%
2016+21.75%+25.79%
2015+20.66%-16.28%
2014+28.26%+24.07%
2013+39.07%+25.70%
2012+15.47%+17.18%
2011+50.31%+18.78%
2010+49.94%+23.43%
2009+40.21%+46.75%
2008+20.26%-19.20%
2007-15.28%+11.14%
2006+0.40%+8.10%
2005+5.06%+34.42%
2004+11.21%+46.21%
2003+23.06%+51.35%
2002+30.37%-11.65%
2001+92.11%+72.37%
2000-1.54%+17.01%
1999-12.90%-13.35%

ROST vs CNI Drawdown Comparison

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

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

The current ROST drawdown is -5.12%. The current CNI drawdown is -9.82%.

RankROSTCNI
#1-51.38%
Feb 20, 2020 - Feb 24, 2021
-46.70%
Jul 18, 2007 - Dec 10, 2009
#2-46.50%
Sep 8, 2008 - Jul 9, 2009
-34.79%
Sep 18, 2014 - Feb 13, 2017
#3-46.39%
May 7, 2021 - Nov 20, 2023
-30.56%
Mar 7, 2002 - Jun 4, 2003
#4-45.71%
Mar 31, 2000 - May 16, 2001
-30.52%
Nov 12, 1999 - Jan 24, 2001
#5-41.57%
Nov 3, 1999 - Mar 16, 2000
-29.11%
Mar 21, 2024 - Nov 24, 2025
#6-37.89%
Apr 17, 2007 - May 8, 2008
-29.10%
Jan 17, 2020 - Jul 17, 2020
#7-35.38%
Mar 1, 2004 - Jan 12, 2007
-24.26%
Aug 1, 2001 - Dec 7, 2001
#8-29.55%
Jan 13, 2003 - Aug 14, 2003
-22.07%
Oct 1, 2018 - Apr 1, 2019
#9-25.96%
Nov 8, 2018 - Jun 18, 2019
-21.21%
Mar 30, 2022 - Mar 20, 2024
#10-25.02%
Jun 17, 2002 - Oct 22, 2002
-20.73%
Jul 1, 2011 - Mar 19, 2012
#11-24.95%
Aug 29, 2012 - Aug 23, 2013
-17.25%
Apr 18, 2006 - Oct 26, 2006
#12-23.36%
Dec 16, 2016 - Nov 17, 2017
-16.23%
Jan 5, 2018 - May 30, 2018
#13-23.26%
Nov 15, 2013 - Oct 30, 2014
-14.25%
Jan 5, 2004 - Jun 30, 2004
#14-21.08%
Dec 5, 2024 - Oct 2, 2025
-14.16%
Apr 16, 2021 - Sep 1, 2021
#15-20.54%
Aug 18, 2015 - Feb 1, 2016
-13.78%
Nov 8, 2006 - Apr 16, 2007

Correlation

Correlation between ROST and CNI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

ROST vs CNI dividend yield comparison.

YearROSTCNI
20260.20%0.59%
20250.90%2.58%
20240.97%2.43%
20230.97%1.85%
20221.07%1.41%
20211.00%1.61%
20200.23%1.59%
20191.10%1.79%
20181.08%2.01%
20170.80%2.00%
20160.82%2.23%
20154.59%2.24%
20140.85%1.45%
20130.91%1.51%
20121.04%1.47%
20110.81%1.65%
20101.01%1.62%
20091.03%1.86%
20081.28%2.50%
20071.18%1.79%
20060.82%1.46%
20050.73%1.25%
20040.59%1.27%
20030.44%1.58%
20020.45%2.07%
20010.53%2.98%
20000.89%1.58%
19990.18%0.38%

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