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STM vs CNI

Comparison between ST Microelectronics (STM, Company) and Canadian National Railway Company (CNI, Company).

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

5-Year PerformanceSTM has outperformed CNI, delivering a return of +17.9% compared to +3.7%

STM vs CNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STM
$70B
CNI
$70B
Max Drawdown
STM
94.80%
Winner
CNI
48.59%
Sharpe Ratio
Winner
STM
2.08
CNI
0.54
5Y Beta
STM
1.94
Winner
CNI
0.59
Industry
STM
Semiconductors
CNI
Railroads
P/E Ratio
STM
419.70
Winner
CNI
20.23
Forward P/E
STM
55.87
Winner
CNI
20.12
PEG Ratio
STM
N/A
CNI
1.46
Dividend Yield
STM
0.46%
Winner
CNI
3.04%
5Y Dividends CAGR
Winner
STM
21.78%
CNI
11.61%
5Y EPS CAGR
STM
-31.31%
Winner
CNI
4.23%
Debt to Equity
Winner
STM
11.96%
CNI
98.30%
Free Cash Flow Yield
STM
3.09%
Winner
CNI
3.55%

STM vs CNI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STM
+28.59%
CNI
+1.26%
3M
Winner
STM
+136.57%
CNI
+13.67%
6M
Winner
STM
+205.28%
CNI
+15.25%
1Y
Winner
STM
+173.49%
CNI
+14.19%
5Y(CAGR)
Winner
STM
+17.86%
CNI
+3.68%
10Y(CAGR)
Winner
STM
+31.36%
CNI
+8.99%
Max(CAGR)
STM
+5.54%
Winner
CNI
+14.54%

STM vs CNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTMCNI
2026+187.22%+14.43%
2025+8.18%-0.43%
2024-47.83%-17.37%
2023+42.54%+7.59%
2022-28.69%-1.20%
2021+27.60%+14.00%
2020+34.11%+21.97%
2019+98.37%+24.52%
2018-37.25%-9.34%
2017+101.31%+25.12%
2016+78.40%+25.79%
2015-7.82%-16.28%
2014+0.21%+24.07%
2013+12.24%+25.70%
2012+21.80%+17.18%
2011-42.52%+18.78%
2010+15.26%+23.43%
2009+40.08%+46.75%
2008-51.61%-19.20%
2007-21.20%+11.14%
2006-0.53%+8.10%
2005-5.14%+34.42%
2004-28.70%+46.21%
2003+28.80%+51.35%
2002-42.05%-11.65%
2001-21.37%+72.37%
2000-17.21%+17.01%
1999+68.62%-13.35%

STM vs CNI Drawdown Comparison

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

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

The current STM drawdown is -1.66%. The current CNI drawdown is -9.92%.

RankSTMCNI
#1-94.40%
Mar 9, 2000 - Oct 28, 2021
-46.70%
Jul 18, 2007 - Dec 10, 2009
#2-66.67%
Jul 27, 2023 - Apr 30, 2026
-34.79%
Sep 18, 2014 - Feb 13, 2017
#3-43.05%
Nov 18, 2021 - Mar 30, 2023
-30.56%
Mar 7, 2002 - Jun 4, 2003
#4-22.73%
Mar 31, 2023 - Jul 27, 2023
-30.52%
Nov 12, 1999 - Jan 24, 2001
#5-18.61%
Jan 3, 2000 - Jan 20, 2000
-29.11%
Mar 21, 2024 - Nov 24, 2025
#6-14.46%
Feb 8, 2000 - Mar 9, 2000
-29.10%
Jan 17, 2020 - Jul 17, 2020
#7-11.28%
Jun 3, 2026 - Jun 5, 2026
-24.26%
Aug 1, 2001 - Dec 7, 2001
#8-7.99%
Dec 7, 1999 - Dec 16, 1999
-22.07%
Oct 1, 2018 - Apr 1, 2019
#9-6.28%
Nov 18, 1999 - Nov 26, 1999
-21.21%
Mar 30, 2022 - Mar 20, 2024
#10-5.31%
May 14, 2026 - May 20, 2026
-20.73%
Jul 1, 2011 - Mar 19, 2012
#11-5.23%
Jan 25, 2000 - Feb 1, 2000
-17.25%
Apr 18, 2006 - Oct 26, 2006
#12-5.14%
Nov 11, 1999 - Nov 18, 1999
-16.23%
Jan 5, 2018 - May 30, 2018
#13-4.22%
Nov 8, 2021 - Nov 18, 2021
-14.25%
Jan 5, 2004 - Jun 30, 2004
#14-4.16%
May 26, 2026 - Jun 2, 2026
-14.16%
Apr 16, 2021 - Sep 1, 2021
#15-3.64%
May 11, 2026 - May 13, 2026
-13.78%
Nov 8, 2006 - Apr 16, 2007

Correlation

Correlation between STM and CNI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

STM vs CNI dividend yield comparison.

YearSTMCNI
20260.11%1.17%
20251.39%2.58%
20241.32%2.43%
20230.48%1.85%
20220.67%1.41%
20210.45%1.61%
20200.50%1.59%
20190.89%1.79%
20181.73%2.01%
20170.98%2.00%
20162.10%2.23%
20155.11%2.24%
20144.55%1.45%
20134.25%1.51%
20125.87%1.47%
20115.30%1.65%
20101.95%1.62%
20091.65%1.86%
20083.50%2.50%
20071.78%1.79%
20060.49%1.46%
20050.50%1.25%
20040.47%1.27%
20030.22%1.58%
20020.15%2.07%
20010.09%2.98%
20000.05%1.58%
19990.00%0.38%

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