CNI:NYE-Canadian National Railway Co (USD)

COMMON STOCK | Railroads |

Last Closing

USD 101.99

Change

+1.30 (+1.29)%

Market Cap

N/A

Volume

1.46M

Analyst Target

USD 100.07
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-16 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
UNP Union Pacific Corporation

+4.03 (+1.75%)

USD 137.21B
CP Canadian Pacific Railway Ltd

+0.27 (+0.36%)

USD 67.73B
WAB Westinghouse Air Brake Technol..

-0.94 (-0.47%)

USD 33.18B
GBX Greenbrier Companies Inc

-0.39 (-0.58%)

N/A
NSC Norfolk Southern Corporation

+6.75 (+2.81%)

N/A
TRN Trinity Industries Inc

-0.08 (-0.21%)

N/A

ETFs Containing CNI

IUTSF 3.90 % 0.00 %

N/A

N/A
XIU 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.47% 14% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.47% 14% F 40% F
Trailing 12 Months  
Capital Gain -18.23% 14% F 11% F
Dividend Return 1.99% 43% F 32% F
Total Return -16.25% 14% F 10% F
Trailing 5 Years  
Capital Gain 6.13% 14% F 53% F
Dividend Return 12.41% 57% F 41% F
Total Return 18.54% 14% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 3.68% 29% F 46% F
Dividend Return 5.48% 29% F 45% F
Total Return 1.79% 43% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 21.49% 100% F 51% F
Risk Adjusted Return 25.50% 29% F 40% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.