MRU.TO vs. CNR.TO
Compare and contrast key facts about Metro Inc. (MRU.TO) and Canadian National Railway Company (CNR.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRU.TO or CNR.TO.
Key characteristics
MRU.TO | CNR.TO | |
---|---|---|
YTD Return | 5.97% | 1.94% |
1Y Return | -5.11% | 7.34% |
3Y Return (Ann) | 10.61% | 10.20% |
5Y Return (Ann) | 10.10% | 8.15% |
10Y Return (Ann) | 14.29% | 12.35% |
Sharpe Ratio | -0.36 | 0.45 |
Daily Std Dev | 16.17% | 16.17% |
Max Drawdown | -80.00% | -37.85% |
Current Drawdown | -6.67% | -5.94% |
Fundamentals
MRU.TO | CNR.TO | |
---|---|---|
Market Cap | CA$16.32B | CA$107.50B |
EPS | CA$4.27 | CA$8.43 |
PE Ratio | 16.94 | 20.04 |
PEG Ratio | 3.66 | 3.62 |
Revenue (TTM) | CA$21.13B | CA$16.76B |
Gross Profit (TTM) | CA$3.78B | CA$9.62B |
EBITDA (TTM) | CA$1.77B | CA$8.79B |
Correlation
The correlation between MRU.TO and CNR.TO is 0.30, 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
MRU.TO vs. CNR.TO - Performance Comparison
In the year-to-date period, MRU.TO achieves a 5.97% return, which is significantly higher than CNR.TO's 1.94% return. Over the past 10 years, MRU.TO has outperformed CNR.TO with an annualized return of 14.29%, while CNR.TO has yielded a comparatively lower 12.35% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MRU.TO vs. CNR.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Metro Inc. (MRU.TO) and Canadian National Railway Company (CNR.TO). 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
MRU.TO vs. CNR.TO - Dividend Comparison
MRU.TO's dividend yield for the trailing twelve months is around 1.72%, more than CNR.TO's 1.41% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Metro Inc. | 1.72% | 1.76% | 1.47% | 1.49% | 1.58% | 1.49% | 1.52% | 1.61% | 1.39% | 1.20% | 1.29% | 1.54% |
Canadian National Railway Company | 1.41% | 1.40% | 1.40% | 1.26% | 1.24% | 1.38% | 1.38% | 1.23% | 1.27% | 1.24% | 1.12% | 1.37% |
Drawdowns
MRU.TO vs. CNR.TO - Drawdown Comparison
The maximum MRU.TO drawdown since its inception was -80.00%, which is greater than CNR.TO's maximum drawdown of -37.85%. Use the drawdown chart below to compare losses from any high point for MRU.TO and CNR.TO. For additional features, visit the drawdowns tool.
Volatility
MRU.TO vs. CNR.TO - Volatility Comparison
The current volatility for Metro Inc. (MRU.TO) is 4.48%, while Canadian National Railway Company (CNR.TO) has a volatility of 6.73%. This indicates that MRU.TO experiences smaller price fluctuations and is considered to be less risky than CNR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MRU.TO vs. CNR.TO - Financials Comparison
This section allows you to compare key financial metrics between Metro Inc. and Canadian National Railway Company. 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