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TRV vs CNI

Comparison between Travelers Companies Inc (TRV, Company) and Canadian National Railway Company (CNI, Company).

TRV is from the Financial Services sector, while CNI is from the Industrials sector.

5-Year PerformanceTRV has outperformed CNI, delivering a return of +20.0% compared to +6.3%

TRV vs CNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TRV
$77B
Winner
CNI
$77B
Max Drawdown
TRV
57.08%
Winner
CNI
48.59%
Sharpe Ratio
TRV
1.35
Winner
CNI
1.55
5Y Beta
Winner
TRV
0.32
CNI
0.53
Industry
TRV
Insurance - Property & Casualty
CNI
Railroads
P/E Ratio
Winner
TRV
9.60
CNI
22.53
Forward P/E
Winner
TRV
12.35
CNI
21.83
PEG Ratio
Winner
TRV
0.14
CNI
1.63
Dividend Yield
TRV
1.26%
Winner
CNI
2.82%
5Y Dividends CAGR
TRV
10.50%
Winner
CNI
11.61%
5Y EPS CAGR
Winner
TRV
20.61%
CNI
4.23%
Debt to Equity
Winner
TRV
0.00%
CNI
98.30%
Free Cash Flow Yield
Winner
TRV
14.28%
CNI
3.19%
P/S Ratio
Winner
TRV
1.58
CNI
4.32
P/B Ratio
Winner
TRV
2.37
CNI
4.82

TRV vs CNI - Historical Returns

Returns include dividend reinvestment.

1M
TRV
-1.64%
Winner
CNI
+2.16%
3M
Winner
TRV
+18.83%
CNI
+14.35%
6M
Winner
TRV
+20.16%
CNI
+18.93%
1Y
TRV
+34.34%
Winner
CNI
+41.58%
5Y(CAGR)
Winner
TRV
+20.02%
CNI
+6.26%
10Y(CAGR)
Winner
TRV
+14.46%
CNI
+9.31%
Max(CAGR)
TRV
+12.27%
Winner
CNI
+15.02%

TRV vs CNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVCNI
2026+28.48%+30.98%
2025+22.38%-0.43%
2024+28.14%-17.37%
2023+4.14%+7.59%
2022+22.95%-1.20%
2021+17.94%+14.00%
2020+4.93%+21.97%
2019+19.38%+24.52%
2018-7.14%-9.34%
2017+14.79%+25.12%
2016+13.87%+25.79%
2015+9.52%-16.28%
2014+21.22%+24.07%
2013+27.23%+25.70%
2012+25.19%+17.18%
2011+9.04%+18.78%
2010+14.92%+23.43%
2009+13.46%+46.75%
2008-11.39%-19.20%
2007+2.64%+11.14%
2006+19.37%+8.10%
2005+22.61%+34.42%
2004-3.02%+46.21%
2003+16.69%+51.35%
2002-19.40%-11.65%
2001-12.21%+72.37%
2000+69.04%+17.01%
1999+7.35%-13.35%

TRV vs CNI Drawdown Comparison

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

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

The current TRV drawdown is -8.47%. The current CNI drawdown is -0.57%.

RankTRVCNI
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-46.70%
Jul 18, 2007 - Dec 10, 2009
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-34.79%
Sep 18, 2014 - Feb 13, 2017
#3-44.32%
May 11, 2007 - Nov 9, 2009
-30.56%
Mar 7, 2002 - Jun 4, 2003
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-30.52%
Nov 12, 1999 - Jan 24, 2001
#5-25.84%
May 3, 2011 - Apr 20, 2012
-29.11%
Mar 21, 2024 - Jul 16, 2026
#6-23.15%
Feb 1, 2018 - May 14, 2019
-29.10%
Jan 17, 2020 - Jul 17, 2020
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-24.26%
Aug 1, 2001 - Dec 7, 2001
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-22.07%
Oct 1, 2018 - Apr 1, 2019
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-21.21%
Mar 30, 2022 - Mar 20, 2024
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-20.73%
Jul 1, 2011 - Mar 19, 2012
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-17.25%
Apr 18, 2006 - Oct 26, 2006
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-16.23%
Jan 5, 2018 - May 30, 2018
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-14.25%
Jan 5, 2004 - Jun 30, 2004
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-14.16%
Apr 16, 2021 - Sep 1, 2021
#15-11.81%
Mar 17, 2025 - May 2, 2025
-13.78%
Nov 8, 2006 - Apr 16, 2007

Correlation

Correlation between TRV and CNI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

TRV vs CNI dividend yield comparison.

YearTRVCNI
20260.65%1.02%
20251.50%2.58%
20241.72%2.43%
20232.06%1.85%
20221.96%1.41%
20212.23%1.61%
20202.40%1.59%
20192.36%1.79%
20182.53%2.01%
20172.09%2.00%
20162.14%2.23%
20152.11%2.24%
20142.03%1.45%
20132.16%1.51%
20122.49%1.47%
20112.69%1.65%
20102.53%1.62%
20092.47%1.86%
20082.63%2.50%
20072.10%1.79%
20061.88%1.46%
20052.04%1.25%
20043.70%1.27%
20032.93%1.58%
20023.41%2.07%
20012.55%2.98%
20001.99%1.58%
19990.77%0.38%

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