CNI vs. LAND
Compare and contrast key facts about Canadian National Railway Company (CNI) and Gladstone Land Corporation (LAND).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNI or LAND.
Key characteristics
| CNI | LAND | |
|---|---|---|
| YTD Return | 1.85% | -5.40% |
| 1Y Return | 8.96% | -8.51% |
| 3Y Return (Ann) | 7.77% | -15.95% |
| 5Y Return (Ann) | 8.48% | 4.60% |
| 10Y Return (Ann) | 10.04% | 5.79% |
| Sharpe Ratio | 0.50 | -0.31 |
| Daily Std Dev | 18.24% | 25.52% |
| Max Drawdown | -46.86% | -68.33% |
| Current Drawdown | -4.13% | -65.45% |
Fundamentals
| CNI | LAND | |
|---|---|---|
| Market Cap | $81.01B | $481.31M |
| EPS | $6.20 | $0.05 |
| PE Ratio | 20.54 | 268.60 |
| PEG Ratio | 3.61 | 22.95 |
| Revenue (TTM) | $16.76B | $89.33M |
| Gross Profit (TTM) | $9.62B | $78.04M |
| EBITDA (TTM) | $8.79B | $71.07M |
Correlation
The correlation between CNI and LAND is 0.22, 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
In the year-to-date period, CNI achieves a 1.85% return, which is significantly higher than LAND's -5.40% return. Over the past 10 years, CNI has outperformed LAND with an annualized return of 10.04%, while LAND has yielded a comparatively lower 5.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
CNI vs. LAND - Dividend Comparison
CNI's dividend yield for the trailing twelve months is around 1.87%, less than LAND's 4.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNI Canadian National Railway Company | 1.87% | 1.85% | 2.34% | 2.00% | 1.71% | 1.94% | 1.88% | 1.54% | 1.70% | 1.73% | 1.30% | 1.44% |
LAND Gladstone Land Corporation | 4.49% | 3.83% | 2.98% | 1.60% | 3.67% | 4.12% | 4.63% | 3.90% | 4.40% | 5.38% | 3.36% | 9.07% |
Drawdowns
CNI vs. LAND - Drawdown Comparison
The maximum CNI drawdown since its inception was -46.86%, smaller than the maximum LAND drawdown of -68.33%. Use the drawdown chart below to compare losses from any high point for CNI and LAND. For additional features, visit the drawdowns tool.
Volatility
CNI vs. LAND - Volatility Comparison
Canadian National Railway Company (CNI) has a higher volatility of 7.09% compared to Gladstone Land Corporation (LAND) at 4.31%. This indicates that CNI's price experiences larger fluctuations and is considered to be riskier than LAND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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