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CNI vs. ECL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CNI vs. ECL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Canadian National Railway Company (CNI) and Ecolab Inc. (ECL). The values are adjusted to include any dividend payments, if applicable.

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CNI vs. ECL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CNI
Canadian National Railway Company
4.62%-0.10%-17.51%7.84%-1.86%13.70%23.66%24.26%-8.49%25.03%
ECL
Ecolab Inc.
1.60%13.19%19.29%37.94%-37.10%9.38%13.17%32.26%11.07%15.80%

Fundamentals

Market Cap

CNI:

$63.31B

ECL:

$75.60B

EPS

CNI:

$7.59

ECL:

$7.28

PE Ratio

CNI:

13.55

ECL:

36.53

PS Ratio

CNI:

3.69

ECL:

4.71

PB Ratio

CNI:

2.94

ECL:

7.74

Total Revenue (TTM)

CNI:

$17.31B

ECL:

$16.08B

Gross Profit (TTM)

CNI:

$7.54B

ECL:

$5.31B

EBITDA (TTM)

CNI:

$8.82B

ECL:

$3.30B

Returns By Period

In the year-to-date period, CNI achieves a 4.62% return, which is significantly higher than ECL's 1.60% return. Over the past 10 years, CNI has underperformed ECL with an annualized return of 7.22%, while ECL has yielded a comparatively higher 10.18% annualized return.


CNI

1D
1.42%
1M
-7.82%
YTD
4.62%
6M
10.39%
1Y
8.19%
3Y*
-2.31%
5Y*
-0.74%
10Y*
7.22%

ECL

1D
1.34%
1M
-13.50%
YTD
1.60%
6M
-2.33%
1Y
6.02%
3Y*
18.37%
5Y*
5.33%
10Y*
10.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CNI vs. ECL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNI
CNI Risk / Return Rank: 5151
Overall Rank
CNI Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
CNI Sortino Ratio Rank: 4848
Sortino Ratio Rank
CNI Omega Ratio Rank: 4646
Omega Ratio Rank
CNI Calmar Ratio Rank: 5555
Calmar Ratio Rank
CNI Martin Ratio Rank: 5353
Martin Ratio Rank

ECL
ECL Risk / Return Rank: 5050
Overall Rank
ECL Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ECL Sortino Ratio Rank: 4343
Sortino Ratio Rank
ECL Omega Ratio Rank: 4343
Omega Ratio Rank
ECL Calmar Ratio Rank: 5454
Calmar Ratio Rank
ECL Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CNI vs. ECL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canadian National Railway Company (CNI) and Ecolab Inc. (ECL). 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.


CNIECLDifference

Sharpe ratio

Return per unit of total volatility

0.36

0.29

+0.07

Sortino ratio

Return per unit of downside risk

0.68

0.53

+0.15

Omega ratio

Gain probability vs. loss probability

1.08

1.07

+0.02

Calmar ratio

Return relative to maximum drawdown

0.55

0.47

+0.09

Martin ratio

Return relative to average drawdown

1.00

1.35

-0.35

CNI vs. ECL - Sharpe Ratio Comparison

The current CNI Sharpe Ratio is 0.36, which is comparable to the ECL Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of CNI and ECL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CNIECLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

0.29

+0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.23

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.41

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.56

+0.01

Correlation

The correlation between CNI and ECL is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CNI vs. ECL - Dividend Comparison

CNI's dividend yield for the trailing twelve months is around 2.53%, more than ECL's 1.04% yield.


TTM20252024202320222021202020192018201720162015
CNI
Canadian National Railway Company
2.53%2.58%2.43%1.85%1.41%1.61%1.59%1.79%2.01%2.00%2.23%2.24%
ECL
Ecolab Inc.
1.04%1.02%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.21%1.17%

Drawdowns

CNI vs. ECL - Drawdown Comparison

The maximum CNI drawdown since its inception was -46.66%, roughly equal to the maximum ECL drawdown of -47.19%. Use the drawdown chart below to compare losses from any high point for CNI and ECL.


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Drawdown Indicators


CNIECLDifference

Max Drawdown

Largest peak-to-trough decline

-46.66%

-47.19%

+0.53%

Max Drawdown (1Y)

Largest decline over 1 year

-14.84%

-16.60%

+1.76%

Max Drawdown (5Y)

Largest decline over 5 years

-29.14%

-43.70%

+14.56%

Max Drawdown (10Y)

Largest decline over 10 years

-29.15%

-43.70%

+14.55%

Current Drawdown

Current decline from peak

-18.86%

-13.50%

-5.36%

Average Drawdown

Average peak-to-trough decline

-9.49%

-7.94%

-1.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.20%

5.71%

+2.49%

Volatility

CNI vs. ECL - Volatility Comparison

Canadian National Railway Company (CNI) and Ecolab Inc. (ECL) have volatilities of 6.96% and 6.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CNIECLDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.96%

6.93%

+0.03%

Volatility (6M)

Calculated over the trailing 6-month period

15.97%

15.11%

+0.86%

Volatility (1Y)

Calculated over the trailing 1-year period

22.96%

21.00%

+1.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.39%

23.69%

-1.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.61%

24.84%

-2.23%

Financials

CNI vs. ECL - Financials Comparison

This section allows you to compare key financial metrics between Canadian National Railway Company and Ecolab 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


3.00B3.50B4.00B4.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.46B
4.20B
(CNI) Total Revenue
(ECL) Total Revenue
Values in USD except per share items

CNI vs. ECL - Profitability Comparison

The chart below illustrates the profitability comparison between Canadian National Railway Company and Ecolab Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.3%
0
Portfolio components
CNI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canadian National Railway Company reported a gross profit of 2.07B and revenue of 4.46B. Therefore, the gross margin over that period was 46.3%.

ECL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ecolab Inc. reported a gross profit of 0.00 and revenue of 4.20B. Therefore, the gross margin over that period was 0.0%.

CNI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canadian National Railway Company reported an operating income of 1.73B and revenue of 4.46B, resulting in an operating margin of 38.8%.

ECL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ecolab Inc. reported an operating income of 680.50M and revenue of 4.20B, resulting in an operating margin of 16.2%.

CNI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canadian National Railway Company reported a net income of 1.25B and revenue of 4.46B, resulting in a net margin of 28.0%.

ECL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ecolab Inc. reported a net income of 563.90M and revenue of 4.20B, resulting in a net margin of 13.4%.