CNI vs. LAND
CNI (Canadian National Railway Company) and LAND (Gladstone Land Corporation) are both stocks. CNI operates in Railroads (Industrials), while LAND operates in REIT - Specialty (Real Estate). Over the past 10 years, CNI returned 9.61%/yr vs 0.68%/yr for LAND. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
CNI vs. LAND - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CNI achieves a 30.21% return, which is significantly higher than LAND's -8.31% return. Over the past 10 years, CNI has outperformed LAND with an annualized return of 9.61%, while LAND has yielded a comparatively lower 0.68% annualized return.
CNI
- 1D
- 0.06%
- 1M
- 4.65%
- 6M
- 33.76%
- YTD
- 30.21%
- 1Y
- 40.45%
- 3Y*
- 4.46%
- 5Y*
- 5.29%
- 10Y*
- 9.61%
- ALL TIME*
- 15.40%
LAND
- 1D
- -2.05%
- 1M
- -5.73%
- 6M
- -25.12%
- YTD
- -8.31%
- 1Y
- -5.52%
- 3Y*
- -17.37%
- 5Y*
- -15.74%
- 10Y*
- 0.68%
- ALL TIME*
- -0.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $241.64M | $209.71M | $185.48M | |
| $4.98M | $4.95M | $5.67M |
CNI vs. LAND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNI Canadian National Railway Company | 30.21% | -0.10% | -17.51% | 7.84% | -1.86% | 13.70% | 23.66% | 24.26% | -8.49% | 25.03% |
LAND Gladstone Land Corporation | -8.31% | -10.69% | -21.63% | -18.49% | -44.42% | 136.25% | 17.35% | 18.07% | -10.82% | 24.66% |
Correlation
The correlation between CNI and LAND is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2013 | 0.23 |
The correlation between CNI and LAND shifts across timeframes, from 0.23 (all time) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CNI:
$76.95B
LAND:
$349.84M
CNI:
CA$7.79
LAND:
-$0.31
CNI:
6.16
LAND:
3.56
CNI:
4.94
LAND:
0.48
CNI:
CA$17.78B
LAND:
$86.33M
CNI:
CA$7.90B
LAND:
$12.83M
CNI:
CA$9.04B
LAND:
$64.70M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CNI vs. LAND — Risk / Return Rank
CNI
LAND
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNI | LAND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.98 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | -0.19 | +3.41 |
| Martin ratioReturn relative to average drawdown | 12.18 | -0.42 | +12.60 |
Loading charts...
Drawdowns
CNI vs. LAND - Drawdown Comparison
The maximum CNI drawdown since its inception was -46.66%, smaller than the maximum LAND drawdown of -76.56%. Use the drawdown chart below to compare losses from any high point for CNI and LAND.
Loading charts...
Drawdown Indicators
| CNI | LAND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.66% | -76.56% | +29.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.37% | -33.48% | +21.11% |
Max Drawdown (3Y)Largest decline over 3 years | -29.14% | -44.15% | +15.01% |
Max Drawdown (5Y)Largest decline over 5 years | -29.14% | -76.56% | +47.42% |
Max Drawdown (10Y)Largest decline over 10 years | -29.15% | -76.56% | +47.41% |
Current DrawdownCurrent decline from peak | -2.58% | -76.56% | +73.98% |
Average DrawdownAverage peak-to-trough decline | -9.47% | -31.14% | +21.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 15.37% | -12.11% |
Volatility
CNI vs. LAND - Volatility Comparison
Canadian National Railway Company (CNI) and Gladstone Land Corporation (LAND) have volatilities of 5.57% and 5.82%, 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.
Loading charts...
Volatility by Period
| CNI | LAND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 5.82% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 16.96% | 21.23% | -4.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.66% | 27.34% | -5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.45% | 31.33% | -8.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.70% | 29.96% | -7.26% |
Dividends
CNI vs. LAND - Dividend Comparison
CNI's dividend yield for the trailing twelve months is around 2.05%, less than LAND's 6.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNI Canadian National Railway Company | 2.05% | 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 | 6.91% | 6.12% | 5.16% | 3.83% | 2.98% | 1.60% | 3.67% | 4.12% | 4.63% | 3.90% | 4.40% | 5.38% |
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.
Total Revenue: Total amount of money received from sales and other business activities
CNI vs. LAND - Profitability Comparison
CNI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Canadian National Railway Company reported a gross profit of 2.08B and revenue of 4.76B. Therefore, the gross margin over that period was 43.7%.
LAND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Gladstone Land Corporation reported a gross profit of 14.64M and revenue of 14.80M. Therefore, the gross margin over that period was 98.9%.
CNI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Canadian National Railway Company reported an operating income of 1.78B and revenue of 4.76B, resulting in an operating margin of 37.5%.
LAND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gladstone Land Corporation reported an operating income of 12.68M and revenue of 14.80M, resulting in an operating margin of 85.7%.
CNI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Canadian National Railway Company reported a net income of 1.25B and revenue of 4.76B, resulting in a net margin of 26.3%.
LAND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gladstone Land Corporation reported a net income of -9.99M and revenue of 14.80M, resulting in a net margin of -67.5%.
Frequently Asked Questions
CNI and LAND have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAND has higher volatility (5.82%) compared to CNI (5.57%). In terms of maximum drawdown, CNI dropped -46.66% vs LAND's -76.56%.
CNI currently has the higher Sharpe Ratio (1.84 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CNI and LAND
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer