BIG vs. CNI
Compare and contrast key facts about Big Lots, Inc. (BIG) and Canadian National Railway Company (CNI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIG or CNI.
Key characteristics
| BIG | CNI | |
|---|---|---|
| YTD Return | -56.23% | -1.73% |
| 1Y Return | -60.12% | 5.77% |
| 3Y Return (Ann) | -61.64% | 6.09% |
| 5Y Return (Ann) | -36.10% | 7.33% |
| 10Y Return (Ann) | -19.49% | 9.76% |
| Sharpe Ratio | -0.61 | 0.04 |
| Daily Std Dev | 103.19% | 18.87% |
| Max Drawdown | -95.12% | -46.86% |
| Current Drawdown | -94.83% | -7.51% |
Fundamentals
| BIG | CNI | |
|---|---|---|
| Market Cap | $109.20M | $81.73B |
| EPS | -$16.53 | $6.19 |
| PE Ratio | 14.08 | 20.62 |
| PEG Ratio | 0.88 | 3.61 |
| Revenue (TTM) | $4.72B | $16.83B |
| Gross Profit (TTM) | $1.91B | $9.62B |
| EBITDA (TTM) | -$309.98M | $8.89B |
Correlation
The correlation between BIG and CNI is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BIG vs. CNI - Performance Comparison
In the year-to-date period, BIG achieves a -56.23% return, which is significantly lower than CNI's -1.73% return. Over the past 10 years, BIG has underperformed CNI with an annualized return of -19.49%, while CNI has yielded a comparatively higher 9.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BIG vs. CNI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Big Lots, Inc. (BIG) 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.
Dividends
BIG vs. CNI - Dividend Comparison
BIG has not paid dividends to shareholders, while CNI's dividend yield for the trailing twelve months is around 1.94%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIG Big Lots, Inc. | 0.00% | 3.85% | 8.16% | 2.66% | 2.80% | 4.18% | 4.15% | 1.78% | 1.67% | 1.97% | 1.27% | 0.00% |
CNI Canadian National Railway Company | 1.94% | 1.85% | 2.34% | 2.00% | 1.71% | 1.94% | 1.88% | 1.54% | 1.70% | 1.73% | 1.30% | 1.44% |
Drawdowns
BIG vs. CNI - Drawdown Comparison
The maximum BIG drawdown since its inception was -95.12%, which is greater than CNI's maximum drawdown of -46.86%. Use the drawdown chart below to compare losses from any high point for BIG and CNI. For additional features, visit the drawdowns tool.
Volatility
BIG vs. CNI - Volatility Comparison
Big Lots, Inc. (BIG) has a higher volatility of 25.14% compared to Canadian National Railway Company (CNI) at 6.15%. This indicates that BIG'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.
Financials
BIG vs. CNI - Financials Comparison
This section allows you to compare key financial metrics between Big Lots, Inc. 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