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

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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CNI vs. LAND - 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%
LAND
Gladstone Land Corporation
12.97%-10.69%-21.63%-18.49%-44.42%136.25%17.35%18.07%-10.82%24.66%

Fundamentals

Market Cap

CNI:

$63.31B

LAND:

$372.37M

EPS

CNI:

$7.59

LAND:

-$0.29

PS Ratio

CNI:

3.69

LAND:

4.86

PB Ratio

CNI:

2.94

LAND:

0.61

Total Revenue (TTM)

CNI:

$17.31B

LAND:

$76.13M

Gross Profit (TTM)

CNI:

$7.54B

LAND:

$66.54M

EBITDA (TTM)

CNI:

$8.82B

LAND:

$94.39M

Returns By Period

In the year-to-date period, CNI achieves a 4.62% return, which is significantly lower than LAND's 12.97% return. Over the past 10 years, CNI has outperformed LAND with an annualized return of 7.22%, while LAND has yielded a comparatively lower 4.33% 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%

LAND

1D
0.59%
1M
-16.57%
YTD
12.97%
6M
14.60%
1Y
2.74%
3Y*
-11.00%
5Y*
-7.90%
10Y*
4.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CNI vs. LAND — 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

LAND
LAND Risk / Return Rank: 4242
Overall Rank
LAND Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LAND Sortino Ratio Rank: 3939
Sortino Ratio Rank
LAND Omega Ratio Rank: 3939
Omega Ratio Rank
LAND Calmar Ratio Rank: 4545
Calmar Ratio Rank
LAND Martin Ratio Rank: 4444
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. LAND - Risk-Adjusted Trends 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.


CNILANDDifference

Sharpe ratio

Return per unit of total volatility

0.36

0.09

+0.27

Sortino ratio

Return per unit of downside risk

0.68

0.35

+0.33

Omega ratio

Gain probability vs. loss probability

1.08

1.04

+0.04

Calmar ratio

Return relative to maximum drawdown

0.55

0.08

+0.48

Martin ratio

Return relative to average drawdown

1.00

0.14

+0.86

CNI vs. LAND - Sharpe Ratio Comparison

The current CNI Sharpe Ratio is 0.36, which is higher than the LAND Sharpe Ratio of 0.09. 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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Sharpe Ratios by Period


CNILANDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

0.09

+0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

-0.25

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.15

+0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.05

+0.52

Correlation

The correlation between CNI and LAND is 0.23, 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. LAND - Dividend Comparison

CNI's dividend yield for the trailing twelve months is around 2.53%, less than LAND's 5.49% 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%
LAND
Gladstone Land Corporation
5.49%6.12%5.16%3.83%2.98%1.60%3.67%4.12%4.63%3.90%4.40%5.38%

Drawdowns

CNI vs. LAND - Drawdown Comparison

The maximum CNI drawdown since its inception was -46.66%, smaller than the maximum LAND drawdown of -76.45%. Use the drawdown chart below to compare losses from any high point for CNI and LAND.


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Drawdown Indicators


CNILANDDifference

Max Drawdown

Largest peak-to-trough decline

-46.66%

-76.45%

+29.79%

Max Drawdown (1Y)

Largest decline over 1 year

-14.84%

-20.69%

+5.85%

Max Drawdown (5Y)

Largest decline over 5 years

-29.14%

-76.45%

+47.31%

Max Drawdown (10Y)

Largest decline over 10 years

-29.15%

-76.45%

+47.30%

Current Drawdown

Current decline from peak

-18.86%

-71.12%

+52.26%

Average Drawdown

Average peak-to-trough decline

-9.49%

-30.07%

+20.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.20%

11.21%

-3.01%

Volatility

CNI vs. LAND - Volatility Comparison

The current volatility for Canadian National Railway Company (CNI) is 6.96%, while Gladstone Land Corporation (LAND) has a volatility of 9.62%. This indicates that CNI experiences smaller price fluctuations and is considered to be less risky than LAND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CNILANDDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.96%

9.62%

-2.66%

Volatility (6M)

Calculated over the trailing 6-month period

15.97%

21.93%

-5.96%

Volatility (1Y)

Calculated over the trailing 1-year period

22.96%

31.50%

-8.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.39%

31.69%

-9.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.61%

29.95%

-7.34%

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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.46B
29.24M
(CNI) Total Revenue
(LAND) Total Revenue
Values in USD except per share items