Correlation
The correlation between UPS and CNI 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.
UPS vs. CNI
Compare and contrast key facts about United Parcel Service, Inc. (UPS) and Canadian National Railway Company (CNI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UPS or CNI.
Performance
UPS vs. CNI - Performance Comparison
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Key characteristics
UPS:
-0.87
CNI:
-0.67
UPS:
-1.19
CNI:
-0.91
UPS:
0.82
CNI:
0.90
UPS:
-0.56
CNI:
-0.53
UPS:
-1.88
CNI:
-1.04
UPS:
16.35%
CNI:
14.72%
UPS:
31.98%
CNI:
22.53%
UPS:
-54.77%
CNI:
-46.86%
UPS:
-52.30%
CNI:
-19.20%
Fundamentals
UPS:
$82.11B
CNI:
$66.65B
UPS:
$6.85
CNI:
$5.11
UPS:
14.16
CNI:
20.79
UPS:
1.42
CNI:
2.31
UPS:
0.90
CNI:
3.88
UPS:
5.24
CNI:
4.30
UPS:
$90.86B
CNI:
$17.20B
UPS:
$17.38B
CNI:
$7.14B
UPS:
$11.95B
CNI:
$8.77B
Returns By Period
In the year-to-date period, UPS achieves a -22.02% return, which is significantly lower than CNI's 4.05% return. Over the past 10 years, UPS has underperformed CNI with an annualized return of 2.96%, while CNI has yielded a comparatively higher 7.88% annualized return.
UPS
-22.02%
-0.28%
-27.07%
-27.53%
-14.46%
3.44%
2.96%
CNI
4.05%
7.37%
-4.50%
-15.06%
0.45%
7.19%
7.88%
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Risk-Adjusted Performance
UPS vs. CNI — Risk-Adjusted Performance Rank
UPS
CNI
UPS vs. CNI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Parcel Service, Inc. (UPS) and Canadian National Railway Company (CNI). 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
UPS vs. CNI - Dividend Comparison
UPS's dividend yield for the trailing twelve months is around 6.86%, more than CNI's 2.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPS United Parcel Service, Inc. | 6.86% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% |
CNI Canadian National Railway Company | 2.35% | 2.44% | 1.85% | 2.34% | 2.00% | 1.71% | 1.94% | 1.88% | 1.55% | 1.70% | 1.73% | 1.31% |
Drawdowns
UPS vs. CNI - Drawdown Comparison
The maximum UPS drawdown since its inception was -54.77%, which is greater than CNI's maximum drawdown of -46.86%. Use the drawdown chart below to compare losses from any high point for UPS and CNI.
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Volatility
UPS vs. CNI - Volatility Comparison
United Parcel Service, Inc. (UPS) and Canadian National Railway Company (CNI) have volatilities of 8.31% and 8.64%, 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
UPS vs. CNI - Financials Comparison
This section allows you to compare key financial metrics between United Parcel Service, 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
UPS vs. CNI - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.