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CNI: Canadian National Railway Co (STOCK)
Basic Info 127.16 0.13(0.10%) April 18
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/26/1996 |
Last Dividend Date: | 03/06/2024 |
12-Mo. Yield | 1.96% |
Expenses | - |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.8 | 1.7 | 5.8 | 4.3 | 8.7 | 10.6 | 20.3 | 23.7 | 20.5 | 7.8 | -1.4 | 13.9 | 23.8 | 24.5 | -8.6 | 24.4 | 22.8 | -17.6 | 22.6 | 154.7 | 17.9 | 20.3 | 24.4 | 51.0 | -20.2 | 10.8 | 118.0 | 32.5 | -1.6 | 55.3 | -12.3 | 65.7 | 14.9 | 2.2 | 9.8 | 24.3 | -1.3 |
Sharpe Ratio | NA | 0.39 | 0.26 | 0.13 | 0.3 | 0.43 | NA | NA | 0.57 | 0.19 | -0.11 | 0.57 | 0.66 | 1.43 | -0.46 | 1.66 | 1.03 | -0.79 | 1.23 | 2.1 | 0.98 | 0.78 | 0.97 | 1.23 | -0.45 | 0.29 | 1.56 | 1.51 | -0.06 | 2.86 | -0.43 | 2.1 | 0.3 | -0.04 | 0.26 | 0.88 | -0.39 |
Draw Down(%) | NA | 3.3 | 15.1 | 21.2 | 29.1 | 35.2 | NA | NA | 46.9 | 15.1 | 21.0 | 14.2 | 29.1 | 11.8 | 22.1 | 8.6 | 14.8 | 24.4 | 16.5 | 8.7 | 9.9 | 20.7 | 13.7 | 26.6 | 43.6 | 20.0 | 17.3 | 11.1 | 42.8 | 9.4 | 30.6 | 24.3 | 15.2 | 29.6 | 37.7 | 19.7 | 15.5 |
Standard Deviation(%) | NA | 16.6 | 18.2 | 22.9 | 25.3 | 22.8 | NA | NA | 33.5 | 19.5 | 26.1 | 24.5 | 35.8 | 16.1 | 21.5 | 14.4 | 22.0 | 22.4 | 18.4 | 73.5 | 18.5 | 26.0 | 25.1 | 41.4 | 47.0 | 26.6 | 74.0 | 20.1 | 45.0 | 19.1 | 31.0 | 30.8 | 36.3 | 29.7 | 25.2 | 23.6 | 42.9 |
Treynor Ratio | NA | 0.08 | 0.05 | 0.04 | 0.09 | 0.11 | NA | NA | 0.23 | 0.04 | -0.03 | 0.16 | 0.27 | 0.28 | -0.13 | 0.25 | 0.21 | -0.19 | 0.23 | 2.96 | 0.19 | 0.22 | 0.22 | 0.41 | -0.23 | 0.08 | 0.61 | 0.4 | -0.05 | 1.16 | -0.21 | 1.09 | 0.17 | -0.03 | 0.13 | 0.31 | -0.1 |
Alpha | NA | -0.05 | -0.05 | 0.0 | -0.01 | 0.0 | NA | NA | 0.06 | -0.05 | 0.06 | -0.02 | 0.03 | 0.0 | -0.02 | 0.02 | 0.04 | -0.08 | 0.04 | 0.45 | 0.01 | 0.07 | 0.03 | 0.06 | 0.09 | 0.03 | 0.35 | 0.1 | 0.0 | 0.13 | 0.02 | 0.24 | 0.09 | -0.02 | -0.01 | 0.01 | 0.12 |
Beta | NA | 0.81 | 0.9 | 0.81 | 0.85 | 0.87 | NA | NA | 0.84 | 0.84 | 0.8 | 0.85 | 0.88 | 0.82 | 0.75 | 0.94 | 1.1 | 0.94 | 0.97 | 0.52 | 0.94 | 0.94 | 1.09 | 1.25 | 0.92 | 1.0 | 1.89 | 0.76 | 0.54 | 0.47 | 0.65 | 0.59 | 0.63 | 0.41 | 0.5 | 0.66 | 1.77 |
RSquared | NA | 0.31 | 0.34 | 0.38 | 0.52 | 0.46 | NA | NA | 0.17 | 0.32 | 0.55 | 0.21 | 0.73 | 0.4 | 0.35 | 0.19 | 0.43 | 0.42 | 0.37 | 0.0 | 0.42 | 0.71 | 0.61 | 0.68 | 0.65 | 0.36 | 0.03 | 0.15 | 0.02 | 0.18 | 0.3 | 0.17 | 0.15 | 0.06 | 0.16 | 0.26 | 0.33 |
Yield(%) | N/A | 0.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.9 | 1.9 | 2.0 | 2.0 | 2.4 | 1.7 | 1.9 | 2.1 | 1.4 | 1.6 | 1.8 | 1.9 | 2.0 | 1.9 | 2.3 | 1.9 | 1.8 | 1.4 | 1.5 | 1.8 | 2.3 | 2.0 | 2.5 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -72.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.7 | 2.3 | 17.6 | 6.8 | 27.5 | 7.8 | 12.3 | 17.5 | 6.6 | 11.0 | 9.3 | 13.6 | 26.9 | 18.2 | 2.3 | 10.3 | 39.3 | 21.7 | 21.1 | 18.8 | 0.0 | 33.3 | 0.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/1995
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