CNI vs. UPS
Compare and contrast key facts about Canadian National Railway Company (CNI) and United Parcel Service, Inc. (UPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNI or UPS.
Correlation
The correlation between CNI and UPS is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CNI vs. UPS - Performance Comparison
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Key characteristics
CNI:
-0.57
UPS:
-0.93
CNI:
-0.71
UPS:
-1.09
CNI:
0.92
UPS:
0.83
CNI:
-0.44
UPS:
-0.53
CNI:
-0.84
UPS:
-1.70
CNI:
14.98%
UPS:
16.98%
CNI:
22.55%
UPS:
31.93%
CNI:
-46.86%
UPS:
-54.77%
CNI:
-16.82%
UPS:
-50.15%
Fundamentals
CNI:
$67.85B
UPS:
$85.99B
CNI:
$5.19
UPS:
$6.85
CNI:
20.83
UPS:
14.65
CNI:
1.83
UPS:
1.47
CNI:
3.94
UPS:
0.94
CNI:
4.32
UPS:
5.43
CNI:
$17.20B
UPS:
$90.86B
CNI:
$7.14B
UPS:
$17.38B
CNI:
$8.77B
UPS:
$11.95B
Returns By Period
In the year-to-date period, CNI achieves a 7.11% return, which is significantly higher than UPS's -18.50% return. Over the past 10 years, CNI has outperformed UPS with an annualized return of 7.99%, while UPS has yielded a comparatively lower 3.26% annualized return.
CNI
7.11%
9.67%
0.42%
-12.71%
9.04%
7.99%
UPS
-18.50%
7.56%
-22.40%
-29.60%
5.86%
3.26%
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Risk-Adjusted Performance
CNI vs. UPS — Risk-Adjusted Performance Rank
CNI
UPS
CNI vs. UPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian National Railway Company (CNI) and United Parcel Service, Inc. (UPS). 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.
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Dividends
CNI vs. UPS - Dividend Comparison
CNI's dividend yield for the trailing twelve months is around 2.28%, less than UPS's 4.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UPS United Parcel Service, Inc. | 4.84% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% |
Drawdowns
CNI vs. UPS - Drawdown Comparison
The maximum CNI drawdown since its inception was -46.86%, smaller than the maximum UPS drawdown of -54.77%. Use the drawdown chart below to compare losses from any high point for CNI and UPS. For additional features, visit the drawdowns tool.
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Volatility
CNI vs. UPS - Volatility Comparison
Canadian National Railway Company (CNI) and United Parcel Service, Inc. (UPS) have volatilities of 8.46% and 8.10%, 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. UPS - Financials Comparison
This section allows you to compare key financial metrics between Canadian National Railway Company and United Parcel Service, Inc.. 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. UPS - Profitability Comparison
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%.
UPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Parcel Service, Inc. reported a gross profit of 4.63B and revenue of 21.55B. Therefore, the gross margin over that period was 21.5%.
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%.
UPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Parcel Service, Inc. reported an operating income of 1.67B and revenue of 21.55B, resulting in an operating margin of 7.7%.
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%.
UPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Parcel Service, Inc. reported a net income of 1.19B and revenue of 21.55B, resulting in a net margin of 5.5%.