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Canadian Pacific Railway Limited

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

CPPrice Chart


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CPPerformance

The chart shows the growth of $10,000 invested in CP on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $79,151 for a total return of roughly 691.51%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%20122014201620182020
691.51%
259.57%
S&P 500

CPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.28%
YTD8.76%
6M20.36%
1Y68.45%
5Y24.14%
10Y21.09%

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 2.92. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.92

CPDividends

Canadian Pacific Railway Limited granted a 0.75% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.82 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.82$2.65$3.20$1.90$1.70$1.40$1.08$1.26$1.67$1.36$1.17$1.04
Dividend yield
0.75%0.76%1.26%1.07%0.93%0.98%0.85%0.65%1.11%1.33%1.73%1.60%

CPDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-2.38%

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 {{portfolioName}} 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 23.87%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
23.87%

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