Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CNR.TO Relative to the S&P 500

CNR.TO Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Canadian National Railway Co. (TSE:CNR.TO) seasonal charts above shows that a Buy Date of January 23 and a Sell Date of April 18 has resulted in a geometric average return of 3.44% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 18 of those periods. This is an excellent rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 2.57% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

Canadian National’s railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2021, CN generated roughly CAD 14.5 billion in total revenue by hauling intermodal containers (25% of consolidated revenue), petroleum and chemicals (21%), grain and fertilizers (16%), forest products (12%), metals and mining (11%), automotive shipments (6%), and coal (4%). Other items constitute the remaining revenue.

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Stocks mentioned in this post: CNR.TO