CNI vs. INMD

Last updated Apr 1, 2026

Compare and contrast key facts about Canadian National Railway Company (CNI) and InMode Ltd. (INMD).

Performance

CNI vs. INMD - Performance Comparison

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

CNI vs. INMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
CNI Canadian National Railway Company	4.62%	-0.10%	-17.51%	7.84%	-1.86%	13.70%	23.66%	-2.91%
INMD InMode Ltd.	-6.88%	-12.04%	-24.91%	-37.70%	-49.42%	197.30%	21.12%	188.87%

Fundamentals

Market Cap CNI : $63.31B INMD : $876.64M
EPS CNI : $7.59 INMD : $1.47
PE Ratio CNI : 13.55 INMD : 9.31
PS Ratio CNI : 3.69 INMD : 2.36
PB Ratio CNI : 2.94 INMD : 1.28
Total Revenue (TTM) CNI : $17.31B INMD : $370.50M
Gross Profit (TTM) CNI : $7.54B INMD : $290.97M
EBITDA (TTM) CNI : $8.82B INMD : $104.17M

Returns By Period

In the year-to-date period, CNI achieves a 4.62% return, which is significantly higher than INMD's -6.88% 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%

INMD

• 1D: 2.01%
• 1M: -0.51%
• YTD: -6.88%
• 6M: -8.19%
• 1Y: -22.89%
• 3Y*: -24.64%
• 5Y*: -18.45%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CNI vs. INMD — Risk / Return Rank

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

CNI

CNI Risk / Return Rank: 51
CNI Sharpe Ratio Rank: 55
CNI Sortino Ratio Rank: 48
CNI Omega Ratio Rank: 46
CNI Calmar Ratio Rank: 55
CNI Martin Ratio Rank: 53

INMD

INMD Risk / Return Rank: 17
INMD Sharpe Ratio Rank: 16
INMD Sortino Ratio Rank: 18
INMD Omega Ratio Rank: 18
INMD Calmar Ratio Rank: 14
INMD Martin Ratio Rank: 21

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. INMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canadian National Railway Company (CNI) and InMode Ltd. (INMD). 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.

	CNI	INMD	Difference
Sharpe ratio Return per unit of total volatility	0.36	-0.57	+0.93
Sortino ratio Return per unit of downside risk	0.68	-0.61	+1.29
Omega ratio Gain probability vs. loss probability	1.08	0.92	+0.16
Calmar ratio Return relative to maximum drawdown	0.55	-0.77	+1.32
Martin ratio Return relative to average drawdown	1.00	-1.14	+2.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CNI vs. INMD - Sharpe Ratio Comparison

The current CNI Sharpe Ratio is 0.36, which is higher than the INMD Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of CNI and INMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CNI	INMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.36	-0.57	+0.93
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.03	-0.35	+0.32
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	0.18	+0.39

Correlation

The correlation between CNI and INMD is 0.30, 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.

Dividends

CNI vs. INMD - Dividend Comparison

CNI's dividend yield for the trailing twelve months is around 2.53%, while INMD has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
INMD InMode Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

CNI vs. INMD - Drawdown Comparison

The maximum CNI drawdown since its inception was -46.66%, smaller than the maximum INMD drawdown of -86.96%. Use the drawdown chart below to compare losses from any high point for CNI and INMD.

Drawdown Indicators

	CNI	INMD	Difference
Max Drawdown Largest peak-to-trough decline	-46.66%	-86.96%	+40.30%
Max Drawdown (1Y) Largest decline over 1 year	-14.84%	-29.50%	+14.66%
Max Drawdown (5Y) Largest decline over 5 years	-29.14%	-86.96%	+57.82%
Max Drawdown (10Y) Largest decline over 10 years	-29.15%	—	—
Current Drawdown Current decline from peak	-18.86%	-86.02%	+67.16%
Average Drawdown Average peak-to-trough decline	-9.49%	-55.18%	+45.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.20%	19.87%	-11.67%

Volatility

CNI vs. INMD - Volatility Comparison

The current volatility for Canadian National Railway Company (CNI) is 6.96%, while InMode Ltd. (INMD) has a volatility of 8.98%. This indicates that CNI experiences smaller price fluctuations and is considered to be less risky than INMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CNI	INMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.96%	8.98%	-2.02%
Volatility (6M) Calculated over the trailing 6-month period	15.97%	26.22%	-10.25%
Volatility (1Y) Calculated over the trailing 1-year period	22.96%	40.03%	-17.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.39%	52.84%	-30.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.61%	61.64%	-39.03%

Financials

CNI vs. INMD - Profitability Comparison

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

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%.

INMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, InMode Ltd. reported a gross profit of 81.30M and revenue of 103.85M. Therefore, the gross margin over that period was 78.3%.

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%.

INMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, InMode Ltd. reported an operating income of 25.99M and revenue of 103.85M, resulting in an operating margin of 25.0%.

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%.

INMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, InMode Ltd. reported a net income of 27.03M and revenue of 103.85M, resulting in a net margin of 26.0%.