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CNI vs. LAND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CNI and LAND is 0.32, 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

CNI vs. LAND - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CNI:

-0.57

LAND:

-0.89

Sortino Ratio

CNI:

-0.71

LAND:

-1.12

Omega Ratio

CNI:

0.92

LAND:

0.87

Calmar Ratio

CNI:

-0.44

LAND:

-0.30

Martin Ratio

CNI:

-0.84

LAND:

-1.13

Ulcer Index

CNI:

14.98%

LAND:

20.35%

Daily Std Dev

CNI:

22.55%

LAND:

27.02%

Max Drawdown

CNI:

-46.86%

LAND:

-76.09%

Current Drawdown

CNI:

-16.82%

LAND:

-73.69%

Fundamentals

Market Cap

CNI:

$67.85B

LAND:

$353.52M

EPS

CNI:

$5.19

LAND:

-$0.25

PEG Ratio

CNI:

1.83

LAND:

22.95

PS Ratio

CNI:

3.94

LAND:

4.33

PB Ratio

CNI:

4.32

LAND:

0.51

Total Revenue (TTM)

CNI:

$17.20B

LAND:

$81.77M

Gross Profit (TTM)

CNI:

$7.14B

LAND:

$76.18M

EBITDA (TTM)

CNI:

$8.77B

LAND:

$50.79M

Returns By Period

In the year-to-date period, CNI achieves a 7.11% return, which is significantly higher than LAND's -8.07% return. Over the past 10 years, CNI has outperformed LAND with an annualized return of 7.99%, while LAND has yielded a comparatively lower 2.49% annualized return.


CNI

YTD

7.11%

1M

9.67%

6M

0.42%

1Y

-12.71%

5Y*

9.04%

10Y*

7.99%

LAND

YTD

-8.07%

1M

3.87%

6M

-16.11%

1Y

-23.95%

5Y*

-2.31%

10Y*

2.49%

*Annualized

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Risk-Adjusted Performance

CNI vs. LAND — Risk-Adjusted Performance Rank

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

CNI
The Risk-Adjusted Performance Rank of CNI is 2222
Overall Rank
The Sharpe Ratio Rank of CNI is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of CNI is 1717
Sortino Ratio Rank
The Omega Ratio Rank of CNI is 2020
Omega Ratio Rank
The Calmar Ratio Rank of CNI is 2222
Calmar Ratio Rank
The Martin Ratio Rank of CNI is 3131
Martin Ratio Rank

LAND
The Risk-Adjusted Performance Rank of LAND is 1616
Overall Rank
The Sharpe Ratio Rank of LAND is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of LAND is 1010
Sortino Ratio Rank
The Omega Ratio Rank of LAND is 1212
Omega Ratio Rank
The Calmar Ratio Rank of LAND is 3131
Calmar Ratio Rank
The Martin Ratio Rank of LAND is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CNI vs. LAND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Canadian National Railway Company (CNI) and Gladstone Land Corporation (LAND). 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 -0.57, which is higher than the LAND Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of CNI and LAND, 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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Dividends

CNI vs. LAND - Dividend Comparison

CNI's dividend yield for the trailing twelve months is around 2.28%, less than LAND's 5.28% yield.


TTM20242023202220212020201920182017201620152014
CNI
Canadian National Railway Company
2.28%2.44%1.85%2.34%2.00%1.71%1.94%1.88%1.54%1.70%1.73%1.30%
LAND
Gladstone Land Corporation
5.28%5.20%3.82%2.98%1.60%3.69%4.12%4.60%3.91%4.40%5.38%3.36%

Drawdowns

CNI vs. LAND - Drawdown Comparison

The maximum CNI drawdown since its inception was -46.86%, smaller than the maximum LAND drawdown of -76.09%. Use the drawdown chart below to compare losses from any high point for CNI and LAND. For additional features, visit the drawdowns tool.


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Volatility

CNI vs. LAND - Volatility Comparison

Canadian National Railway Company (CNI) and Gladstone Land Corporation (LAND) have volatilities of 8.46% and 8.22%, 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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Financials

CNI vs. LAND - Financials Comparison

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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
4.40B
16.80M
(CNI) Total Revenue
(LAND) Total Revenue
Values in USD except per share items

CNI vs. LAND - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
40.4%
93.3%
(CNI) Gross Margin
(LAND) Gross Margin
CNI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Canadian National Railway Company reported a gross profit of 1.78B and revenue of 4.40B. Therefore, the gross margin over that period was 40.4%.

LAND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported a gross profit of 15.68M and revenue of 16.80M. Therefore, the gross margin over that period was 93.3%.

CNI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Canadian National Railway Company reported an operating income of 1.61B and revenue of 4.40B, resulting in an operating margin of 36.6%.

LAND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported an operating income of 3.68M and revenue of 16.80M, resulting in an operating margin of 21.9%.

CNI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Canadian National Railway Company reported a net income of 1.16B and revenue of 4.40B, resulting in a net margin of 26.4%.

LAND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported a net income of 9.11M and revenue of 16.80M, resulting in a net margin of 54.2%.