WDS vs. CNI
WDS (Woodside Energy Group Ltd) and CNI (Canadian National Railway Company) are both stocks. WDS operates in Oil & Gas E&P (Energy), while CNI operates in Railroads (Industrials). Over the past 10 years, WDS returned 7.93%/yr vs 9.51%/yr for CNI. At a 0.40 correlation, their price movements are largely independent.
Performance
WDS vs. CNI - Performance Comparison
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Returns By Period
In the year-to-date period, WDS achieves a 52.08% return, which is significantly higher than CNI's 21.78% return. Over the past 10 years, WDS has underperformed CNI with an annualized return of 7.93%, while CNI has yielded a comparatively higher 9.51% annualized return.
WDS
- 1D
- 6.17%
- 1M
- 2.76%
- YTD
- 52.08%
- 6M
- 46.18%
- 1Y
- 58.11%
- 3Y*
- 6.16%
- 5Y*
- 12.79%
- 10Y*
- 7.93%
CNI
- 1D
- 0.60%
- 1M
- 6.94%
- YTD
- 21.78%
- 6M
- 22.98%
- 1Y
- 15.90%
- 3Y*
- 3.44%
- 5Y*
- 3.57%
- 10Y*
- 9.51%
WDS vs. CNI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WDS Woodside Energy Group Ltd | 52.08% | 6.78% | -20.60% | -4.42% | 68.06% | -6.77% | -24.23% | 14.38% | -9.70% | 19.32% |
CNI Canadian National Railway Company | 21.78% | -0.10% | -17.51% | 7.84% | -1.86% | 13.70% | 23.66% | 24.26% | -8.49% | 25.03% |
Correlation
The correlation between WDS and CNI is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.40 |
Over the past year, the correlation between WDS and CNI has dropped to 0.13 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Fundamentals
WDS:
$44.17B
CNI:
$72.80B
WDS:
$3.29
CNI:
CA$7.60
WDS:
7.02
CNI:
21.89
WDS:
1.69
CNI:
5.96
WDS:
1.23
CNI:
4.73
WDS:
$26.15B
CNI:
CA$17.29B
WDS:
$9.87B
CNI:
CA$7.64B
WDS:
$17.06B
CNI:
CA$8.60B
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Return for Risk
WDS vs. CNI — Risk / Return Rank
WDS
CNI
WDS vs. CNI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Woodside Energy Group Ltd (WDS) 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.
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.
| WDS | CNI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.14 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 1.13 | +2.27 |
| Martin ratioReturn relative to average drawdown | 7.88 | 2.08 | +5.80 |
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Drawdowns
WDS vs. CNI - Drawdown Comparison
The maximum WDS drawdown since its inception was -77.06%, which is greater than CNI's maximum drawdown of -46.66%. Use the drawdown chart below to compare losses from any high point for WDS and CNI.
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Drawdown Indicators
| WDS | CNI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.06% | -46.66% | -30.40% |
Max Drawdown (1Y)Largest decline over 1 year | -17.16% | -14.15% | -3.01% |
Max Drawdown (3Y)Largest decline over 3 years | -48.77% | -29.14% | -19.63% |
Max Drawdown (5Y)Largest decline over 5 years | -48.77% | -29.14% | -19.63% |
Max Drawdown (10Y)Largest decline over 10 years | -66.16% | -29.15% | -37.01% |
Current DrawdownCurrent decline from peak | -10.20% | -5.55% | -4.65% |
Average DrawdownAverage peak-to-trough decline | -39.55% | -9.49% | -30.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 7.68% | -0.28% |
Volatility
WDS vs. CNI - Volatility Comparison
Woodside Energy Group Ltd (WDS) has a higher volatility of 10.13% compared to Canadian National Railway Company (CNI) at 4.12%. This indicates that WDS's price experiences larger fluctuations and is considered to be riskier than CNI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WDS | CNI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 4.12% | +6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 24.23% | 17.30% | +6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.62% | 21.90% | +8.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.40% | 22.38% | +11.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.78% | 22.67% | +11.11% |
Dividends
WDS vs. CNI - Dividend Comparison
WDS's dividend yield for the trailing twelve months is around 4.85%, more than CNI's 2.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNI Canadian National Railway Company | 2.20% | 2.58% | 2.43% | 1.85% | 1.41% | 1.61% | 1.59% | 1.79% | 2.01% | 2.00% | 2.23% | 2.24% |
WDS Woodside Energy Group Ltd | 4.85% | 6.80% | 8.27% | 10.62% | 8.84% | 2.39% | 4.41% | 5.12% | 5.45% | 3.65% | 5.21% | 9.84% |
Financials
WDS vs. CNI - Financials Comparison
This section allows you to compare key financial metrics between Woodside Energy Group Ltd 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
WDS vs. CNI - Profitability Comparison
WDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Woodside Energy Group Ltd reported a gross profit of 1.99B and revenue of 6.39B. Therefore, the gross margin over that period was 31.1%.
CNI - 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 4.39B. Therefore, the gross margin over that period was 42.8%.
WDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Woodside Energy Group Ltd reported an operating income of 1.67B and revenue of 6.39B, resulting in an operating margin of 26.1%.
CNI - 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 4.39B, resulting in an operating margin of 35.4%.
WDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Woodside Energy Group Ltd reported a net income of 1.40B and revenue of 6.39B, resulting in a net margin of 21.9%.
CNI - 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 4.39B, resulting in a net margin of 26.2%.
Frequently Asked Questions
WDS and CNI have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WDS has higher volatility (10.13%) compared to CNI (4.12%). In terms of maximum drawdown, WDS dropped -77.06% vs CNI's -46.66%.
WDS currently has the higher Sharpe Ratio (1.91 vs 0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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