AENA.MC vs. CNI
AENA.MC (Aena SA) and CNI (Canadian National Railway Company) are both stocks. Both are in the Industrials sector — AENA.MC in Airports & Air Services, CNI in Railroads. Over the past 10 years, AENA.MC returned 47.97%/yr vs 9.16%/yr for CNI. At a 0.17 correlation, their price movements are largely independent.
Performance
AENA.MC vs. CNI - Performance Comparison
Loading charts...
Different Trading Currencies
AENA.MC is traded in EUR, while CNI is traded in USD. To make them comparable, the CNI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AENA.MC achieves a 13.68% return, which is significantly lower than CNI's 23.66% return. Over the past 10 years, AENA.MC has outperformed CNI with an annualized return of 47.97%, while CNI has yielded a comparatively lower 9.16% annualized return.
AENA.MC
- 1D
- 3.02%
- 1M
- 12.20%
- YTD
- 13.68%
- 6M
- 14.74%
- 1Y
- 15.33%
- 3Y*
- 80.31%
- 5Y*
- 54.47%
- 10Y*
- 47.97%
CNI
- 1D
- 0.68%
- 1M
- 8.29%
- YTD
- 23.66%
- 6M
- 24.80%
- 1Y
- 16.10%
- 3Y*
- 1.06%
- 5Y*
- 4.52%
- 10Y*
- 9.16%
AENA.MC vs. CNI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AENA.MC Aena SA | 13.68% | 118.49% | 108.98% | 102.94% | -15.49% | -2.39% | -16.60% | 117.43% | 28.32% | 70.64% |
CNI Canadian National Railway Company | 23.66% | -11.96% | -12.07% | 4.61% | 4.22% | 22.20% | 13.47% | 27.07% | -4.19% | 9.66% |
Correlation
The correlation between AENA.MC and CNI is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2015 | 0.17 |
The correlation between AENA.MC and CNI shifts across timeframes, from 0.06 (3 years) to 0.17 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AENA.MC vs. CNI — Risk / Return Rank
AENA.MC
CNI
AENA.MC vs. CNI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aena SA (AENA.MC) and Canadian National Railway Company (CNI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AENA.MC | CNI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.15 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 1.21 | -0.34 |
| Martin ratioReturn relative to average drawdown | 1.80 | 2.28 | -0.48 |
Loading charts...
Drawdowns
AENA.MC vs. CNI - Drawdown Comparison
The maximum AENA.MC drawdown since its inception was -48.40%, which is greater than CNI's maximum drawdown of -40.75%. Use the drawdown chart below to compare losses from any high point for AENA.MC and CNI.
Loading charts...
Drawdown Indicators
| AENA.MC | CNI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.40% | -40.75% | -7.65% |
Max Drawdown (1Y)Largest decline over 1 year | -17.46% | -13.39% | -4.07% |
Max Drawdown (3Y)Largest decline over 3 years | -17.46% | -34.04% | +16.58% |
Max Drawdown (5Y)Largest decline over 5 years | -33.29% | -34.04% | +0.75% |
Max Drawdown (10Y)Largest decline over 10 years | -48.40% | -34.04% | -14.36% |
Current DrawdownCurrent decline from peak | -6.01% | -11.40% | +5.39% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -9.90% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.45% | 7.22% | +1.23% |
Volatility
AENA.MC vs. CNI - Volatility Comparison
Aena SA (AENA.MC) has a higher volatility of 7.92% compared to Canadian National Railway Company (CNI) at 4.18%. This indicates that AENA.MC's price experiences larger fluctuations and is considered to be riskier than CNI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AENA.MC | CNI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 4.18% | +3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 17.17% | 16.96% | +0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.12% | 21.41% | +0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.10% | 21.74% | +31.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.41% | 22.83% | +29.58% |
Dividends
AENA.MC vs. CNI - Dividend Comparison
AENA.MC's dividend yield for the trailing twelve months is around 4.20%, more than CNI's 2.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AENA.MC Aena SA | 4.20% | 40.97% | 38.80% | 28.95% | 0.00% | 0.00% | 0.00% | 40.65% | 47.86% | 22.66% | 20.89% | 0.00% |
CNI Canadian National Railway Company | 2.20% | 2.58% | 2.43% | 1.85% | 1.41% | 1.61% | 1.59% | 1.79% | 2.01% | 2.00% | 2.23% | 2.24% |
Financials
AENA.MC vs. CNI - Financials Comparison
This section allows you to compare key financial metrics between Aena SA and Canadian National Railway Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AENA.MC and CNI have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AENA.MC and CNI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer