CNI vs. ADM
CNI (Canadian National Railway Company) and ADM (Archer-Daniels-Midland Company) are both stocks. CNI operates in Railroads (Industrials), while ADM operates in Farm Products (Consumer Defensive). Over the past 10 years, CNI returned 9.51%/yr vs 9.94%/yr for ADM. At a 0.34 correlation, their price movements are largely independent.
Performance
CNI vs. ADM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CNI achieves a 21.78% return, which is significantly lower than ADM's 41.55% return. Both investments have delivered pretty close results over the past 10 years, with CNI having a 9.51% annualized return and ADM not far ahead at 9.94%.
CNI
- 1D
- 0.60%
- 1M
- 6.94%
- YTD
- 21.78%
- 6M
- 22.98%
- 1Y
- 15.90%
- 3Y*
- 3.44%
- 5Y*
- 3.57%
- 10Y*
- 9.51%
ADM
- 1D
- 1.70%
- 1M
- -2.56%
- YTD
- 41.55%
- 6M
- 35.61%
- 1Y
- 66.67%
- 3Y*
- 6.06%
- 5Y*
- 6.96%
- 10Y*
- 9.94%
CNI vs. ADM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNI Canadian National Railway Company | 21.78% | -0.10% | -17.51% | 7.84% | -1.86% | 13.70% | 23.66% | 24.26% | -8.49% | 25.03% |
ADM Archer-Daniels-Midland Company | 41.55% | 18.24% | -27.52% | -20.42% | 39.98% | 37.33% | 12.44% | 17.10% | 5.28% | -9.48% |
Correlation
The correlation between CNI and ADM is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 1996 | 0.34 |
The correlation between CNI and ADM shifts across timeframes, from 0.18 (1 year) to 0.35 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CNI:
$72.80B
ADM:
$38.84B
CNI:
CA$7.60
ADM:
$2.23
CNI:
21.89
ADM:
35.93
CNI:
5.96
ADM:
0.48
CNI:
4.73
ADM:
1.70
CNI:
CA$17.29B
ADM:
$80.61B
CNI:
CA$7.64B
ADM:
$4.70B
CNI:
CA$8.60B
ADM:
$3.48B
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
CNI vs. ADM — Risk / Return Rank
CNI
ADM
CNI vs. ADM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian National Railway Company (CNI) and Archer-Daniels-Midland Company (ADM). 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.
| CNI | ADM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.39 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 5.24 | -4.11 |
| Martin ratioReturn relative to average drawdown | 2.08 | 14.45 | -12.37 |
Loading charts...
Drawdowns
CNI vs. ADM - Drawdown Comparison
The maximum CNI drawdown since its inception was -46.66%, smaller than the maximum ADM drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for CNI and ADM.
Loading charts...
Drawdown Indicators
| CNI | ADM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.66% | -68.01% | +21.35% |
Max Drawdown (1Y)Largest decline over 1 year | -14.15% | -12.79% | -1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -29.14% | -49.22% | +20.08% |
Max Drawdown (5Y)Largest decline over 5 years | -29.14% | -54.14% | +25.00% |
Max Drawdown (10Y)Largest decline over 10 years | -29.15% | -54.14% | +24.99% |
Current DrawdownCurrent decline from peak | -5.55% | -8.23% | +2.68% |
Average DrawdownAverage peak-to-trough decline | -9.49% | -21.59% | +12.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.68% | 4.63% | +3.05% |
Volatility
CNI vs. ADM - Volatility Comparison
The current volatility for Canadian National Railway Company (CNI) is 4.12%, while Archer-Daniels-Midland Company (ADM) has a volatility of 7.74%. This indicates that CNI experiences smaller price fluctuations and is considered to be less risky than ADM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CNI | ADM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 7.74% | -3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 17.30% | 19.56% | -2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 27.30% | -5.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.38% | 28.26% | -5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.67% | 26.96% | -4.29% |
Dividends
CNI vs. ADM - Dividend Comparison
CNI's dividend yield for the trailing twelve months is around 2.20%, less than ADM's 2.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | 2.57% | 3.55% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% |
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
CNI vs. ADM - Financials Comparison
This section allows you to compare key financial metrics between Canadian National Railway Company and Archer-Daniels-Midland 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
CNI vs. ADM - Profitability Comparison
CNI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian National Railway Company reported a gross profit of 1.88B and revenue of 4.39B. Therefore, the gross margin over that period was 42.8%.
ADM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Archer-Daniels-Midland Company reported a gross profit of 1.22B and revenue of 20.49B. Therefore, the gross margin over that period was 6.0%.
CNI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian National Railway Company reported an operating income of 1.55B and revenue of 4.39B, resulting in an operating margin of 35.4%.
ADM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Archer-Daniels-Midland Company reported an operating income of 408.00M and revenue of 20.49B, resulting in an operating margin of 2.0%.
CNI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian National Railway Company reported a net income of 1.15B and revenue of 4.39B, resulting in a net margin of 26.2%.
ADM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Archer-Daniels-Midland Company reported a net income of 298.00M and revenue of 20.49B, resulting in a net margin of 1.5%.
Frequently Asked Questions
CNI and ADM have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADM has higher volatility (7.74%) compared to CNI (4.12%). In terms of maximum drawdown, CNI dropped -46.66% vs ADM's -68.01%.
ADM currently has the higher Sharpe Ratio (2.46 vs 0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CNI and ADM
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