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Canadian Pacific Railway Limited

CP
Equity · Currency in USD
Sector
Industrials
Industry
Railroads
ISIN
CA13645T1003
CUSIP
13645T100

CPPrice Chart


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S&P 500

CPPerformance

The chart shows the growth of $10,000 invested in Canadian Pacific Railway Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $79,864 for a total return of roughly 698.64%. All prices are adjusted for splits and dividends.


CP (Canadian Pacific Railway Limited)
Benchmark (S&P 500)

CPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.77%
YTD9.74%
6M10.91%
1Y50.93%
5Y25.73%
10Y21.61%

CPMonthly Returns Heatmap


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CPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Canadian Pacific Railway Limited Sharpe ratio is 2.76. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CP (Canadian Pacific Railway Limited)
Benchmark (S&P 500)

CPDividends

Canadian Pacific Railway Limited granted a 0.74% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.56 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.56$0.53$1.30$0.38$0.34$0.28$0.22$0.25$0.33$0.27$0.23$0.21

Dividend yield

0.74%0.76%2.56%1.07%0.93%0.98%0.85%0.65%1.11%1.33%1.73%1.60%

CPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CP (Canadian Pacific Railway Limited)
Benchmark (S&P 500)

CPWorst Drawdowns

The table below shows the maximum drawdowns of the Canadian Pacific Railway Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Canadian Pacific Railway Limited is 51.09%, recorded on Jan 20, 2016. It took 656 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.09%Oct 7, 2014324Jan 20, 2016656Aug 27, 2018980
-34.7%Jan 28, 2011165Sep 22, 201170Jan 3, 2012235
-33.7%Feb 14, 202026Mar 23, 202081Jul 17, 2020107
-24.41%Oct 10, 201852Dec 24, 201882Apr 24, 2019134
-16.53%Jan 11, 201020Feb 8, 201025Mar 16, 201045
-15.64%May 20, 201325Jun 24, 201385Oct 23, 2013110
-15.31%Jul 17, 201959Oct 8, 201945Dec 11, 2019104
-15.21%May 13, 20106May 20, 201050Aug 2, 201056
-12.39%Jan 11, 202112Jan 27, 202134Mar 17, 202146
-12.23%Mar 27, 201249Jun 5, 201236Jul 26, 201285

CPVolatility Chart

Current Canadian Pacific Railway Limited volatility is 16.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CP (Canadian Pacific Railway Limited)
Benchmark (S&P 500)

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