CNR.TO vs. NEE
CNR.TO (Canadian National Railway Company) and NEE (NextEra Energy, Inc.) are both stocks. CNR.TO operates in Railroads (Industrials), while NEE operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, CNR.TO returned 10.40%/yr vs 14.50%/yr for NEE. At a 0.22 correlation, their price movements are largely independent.
Performance
CNR.TO vs. NEE - Performance Comparison
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Different Trading Currencies
CNR.TO is traded in CAD, while NEE is traded in USD. To make them comparable, the NEE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CNR.TO achieves a 24.07% return, which is significantly higher than NEE's 10.95% return. Over the past 10 years, CNR.TO has underperformed NEE with an annualized return of 10.40%, while NEE has yielded a comparatively higher 14.50% annualized return.
CNR.TO
- 1D
- 0.90%
- 1M
- 8.34%
- YTD
- 24.07%
- 6M
- 25.03%
- 1Y
- 20.96%
- 3Y*
- 5.17%
- 5Y*
- 6.61%
- 10Y*
- 10.40%
NEE
- 1D
- 1.65%
- 1M
- -6.75%
- YTD
- 10.95%
- 6M
- 8.45%
- 1Y
- 22.64%
- 3Y*
- 9.77%
- 5Y*
- 9.07%
- 10Y*
- 14.50%
CNR.TO vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNR.TO Canadian National Railway Company | 24.07% | -4.60% | -10.53% | 5.67% | 5.47% | 12.88% | 21.30% | 18.29% | -0.77% | 16.60% |
NEE NextEra Energy, Inc. | 10.84% | 10.20% | 31.75% | -27.07% | -2.75% | 23.33% | 26.98% | 36.81% | 23.91% | 25.29% |
Correlation
The correlation between CNR.TO and NEE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.22 |
Fundamentals
CNR.TO:
CA$7.59
NEE:
$5.27
CNR.TO:
21.92
NEE:
16.32
CNR.TO:
6.93
NEE:
0.83
CNR.TO:
5.97
NEE:
4.78
CNR.TO:
CA$17.28B
NEE:
$27.93B
CNR.TO:
CA$7.24B
NEE:
$13.35B
CNR.TO:
CA$8.92B
NEE:
$14.56B
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Return for Risk
CNR.TO vs. NEE — Risk / Return Rank
CNR.TO
NEE
CNR.TO vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian National Railway Company (CNR.TO) and NextEra Energy, Inc. (NEE). 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.
| CNR.TO | NEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.65 | -0.09 |
| Martin ratioReturn relative to average drawdown | 3.01 | 4.39 | -1.37 |
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Drawdowns
CNR.TO vs. NEE - Drawdown Comparison
The maximum CNR.TO drawdown since its inception was -32.54%, smaller than the maximum NEE drawdown of -42.15%. Use the drawdown chart below to compare losses from any high point for CNR.TO and NEE.
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Drawdown Indicators
| CNR.TO | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.54% | -42.15% | +9.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -13.75% | +1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -27.25% | -32.31% | +5.06% |
Max Drawdown (5Y)Largest decline over 5 years | -27.25% | -42.15% | +14.90% |
Max Drawdown (10Y)Largest decline over 10 years | -27.25% | -42.15% | +14.90% |
Current DrawdownCurrent decline from peak | -2.29% | -9.46% | +7.17% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -8.39% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.38% | 5.17% | +1.21% |
Volatility
CNR.TO vs. NEE - Volatility Comparison
The current volatility for Canadian National Railway Company (CNR.TO) is 3.94%, while NextEra Energy, Inc. (NEE) has a volatility of 8.47%. This indicates that CNR.TO experiences smaller price fluctuations and is considered to be less risky than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNR.TO | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 8.47% | -4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 16.91% | 16.82% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.12% | 24.17% | -3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.11% | 27.63% | -7.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.76% | 26.47% | -5.71% |
Dividends
CNR.TO vs. NEE - Dividend Comparison
CNR.TO's dividend yield for the trailing twelve months is around 2.17%, less than NEE's 2.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNR.TO Canadian National Railway Company | 2.17% | 2.62% | 2.32% | 1.90% | 1.82% | 1.58% | 1.64% | 1.83% | 1.80% | 1.59% | 1.66% | 1.62% |
NEE NextEra Energy, Inc. | 2.77% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
Financials
CNR.TO vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Canadian National Railway Company and NextEra Energy, 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
CNR.TO vs. NEE - Profitability Comparison
CNR.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian National Railway Company reported a gross profit of 1.88B and revenue of 4.38B. Therefore, the gross margin over that period was 42.8%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported a gross profit of 0.00 and revenue of 6.70B. Therefore, the gross margin over that period was 0.0%.
CNR.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian National Railway Company reported an operating income of 1.55B and revenue of 4.38B, resulting in an operating margin of 35.4%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported an operating income of 2.21B and revenue of 6.70B, resulting in an operating margin of 33.0%.
CNR.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian National Railway Company reported a net income of 1.15B and revenue of 4.38B, resulting in a net margin of 26.2%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported a net income of 2.18B and revenue of 6.70B, resulting in a net margin of 32.6%.
Frequently Asked Questions
CNR.TO and NEE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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