CNI vs. BAM

In the year-to-date period, CNI achieves a -3.76% return, which is significantly lower than BAM's -1.52% return.

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This table presents a comparison of risk-adjusted performance metrics for Canadian National Railway Company (CNI) and Brookfield Asset Management Inc. (BAM). 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.

The current CNI Sharpe Ratio is -1.07, which is lower than the BAM Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of CNI and BAM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CNI's dividend yield for the trailing twelve months is around 2.54%, less than BAM's 2.98% yield.

The maximum CNI drawdown since its inception was -46.86%, which is greater than BAM's maximum drawdown of -29.54%. Use the drawdown chart below to compare losses from any high point for CNI and BAM. For additional features, visit the drawdowns tool.

The current volatility for Canadian National Railway Company (CNI) is 9.63%, while Brookfield Asset Management Inc. (BAM) has a volatility of 17.10%. This indicates that CNI experiences smaller price fluctuations and is considered to be less risky than BAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Canadian National Railway Company and Brookfield Asset Management Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.