Canadian Pacific Railway Limited (CP.TO)
Company Info
| ISIN | CA13645T1003 |
|---|---|
| CUSIP | 13645T100 |
| Sector | Industrials |
| Industry | Railroads |
Highlights
| Market Cap | CA$101.37B |
|---|---|
| EPS (TTM) | CA$3.82 |
| PE Ratio | 28.43 |
| PEG Ratio | 2.38 |
| Total Revenue (TTM) | CA$10.90B |
| Gross Profit (TTM) | CA$4.18B |
| EBITDA (TTM) | CA$5.34B |
| Year Range | CA$93.93 - CA$122.86 |
| Target Price | CA$126.69 |
| Short % | 0.47% |
| Short Ratio | 2.69 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CP.TO vs. CNR.TO, CP.TO vs. RY.TO, CP.TO vs. DGS.TO, CP.TO vs. BAM, CP.TO vs. ATD.TO, CP.TO vs. VOO, CP.TO vs. ENPH, CP.TO vs. ZSP.TO, CP.TO vs. VFV.TO, CP.TO vs. XIU.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Canadian Pacific Railway Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Canadian Pacific Railway Limited had a return of 4.02% year-to-date (YTD) and 7.54% in the last 12 months. Over the past 10 years, Canadian Pacific Railway Limited had an annualized return of 9.09%, while the S&P 500 had an annualized return of 10.92%, indicating that Canadian Pacific Railway Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.02% | 19.77% |
| 1 month | -2.83% | -0.67% |
| 6 months | -2.24% | 10.27% |
| 1 year | 7.54% | 31.07% |
| 5 years (annualized) | 12.45% | 13.22% |
| 10 years (annualized) | 9.09% | 10.92% |
Monthly Returns
The table below presents the monthly returns of CP.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.20% | 6.51% | 3.77% | -9.57% | 0.45% | -0.56% | 7.46% | -3.38% | 3.57% | -7.14% | 4.02% | ||
| 2023 | 4.03% | -1.32% | 0.56% | 2.62% | -3.15% | 3.58% | 1.40% | -1.14% | -5.74% | -2.48% | -0.78% | 7.47% | 4.43% |
| 2022 | -0.04% | -1.86% | 15.78% | -8.93% | -3.96% | -0.22% | 12.30% | -2.62% | -5.88% | 10.14% | 8.44% | -8.21% | 11.85% |
| 2021 | -2.69% | 5.56% | 5.84% | -4.44% | 5.80% | -1.63% | -2.81% | -6.42% | -4.42% | 15.81% | -6.67% | 1.93% | 3.55% |
| 2020 | 6.20% | -5.37% | -6.65% | 1.87% | 9.08% | 0.06% | 6.67% | 4.76% | 4.97% | -1.71% | 5.38% | 5.23% | 33.38% |
| 2019 | 11.17% | 0.97% | 1.26% | 9.02% | -1.30% | 4.11% | 2.17% | 1.73% | -8.16% | 1.73% | 5.03% | 5.23% | 36.65% |
| 2018 | -0.84% | 0.77% | -1.00% | 3.12% | 6.71% | -3.64% | 7.08% | 6.40% | -0.46% | -1.19% | 4.09% | -13.80% | 5.48% |
| 2017 | 2.74% | -0.70% | -0.04% | 7.07% | 2.18% | -2.37% | -6.45% | -0.45% | 7.86% | 6.73% | 0.95% | 1.71% | 19.89% |
| 2016 | -4.71% | -2.08% | 4.65% | 4.91% | -6.25% | -2.00% | 17.60% | 2.68% | -0.33% | -4.22% | 7.24% | -6.84% | 8.39% |
| 2015 | -1.02% | 5.70% | -0.94% | -0.81% | -10.92% | -2.39% | 5.26% | -9.24% | 0.24% | -4.07% | 7.15% | -10.24% | -21.01% |
| 2014 | 5.10% | 2.91% | -4.66% | 3.31% | 6.04% | 6.52% | 7.25% | 5.04% | 6.72% | 0.86% | -5.92% | 1.45% | 39.28% |
| 2013 | 14.12% | 8.94% | 5.65% | -5.27% | 9.78% | -7.48% | -1.10% | -1.79% | 2.60% | 17.27% | 8.62% | -0.77% | 59.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CP.TO is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Canadian Pacific Railway Limited (CP.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Canadian Pacific Railway Limited provided a 0.56% dividend yield over the last twelve months, with an annual payout of CA$0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | CA$0.61 | CA$0.57 | CA$0.77 | CA$0.45 |
Dividend yield | 0.56% | 0.54% | 0.76% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Canadian Pacific Railway Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.47 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.57 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.33 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.77 |
| 2021 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Canadian Pacific Railway Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Canadian Pacific Railway Limited was 99.89%, occurring on Sep 20, 2001. The portfolio has not yet recovered.
The current Canadian Pacific Railway Limited drawdown is 97.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.89% | Aug 23, 2001 | 21 | Sep 20, 2001 | — | — | — |
Volatility
Volatility Chart
The current Canadian Pacific Railway Limited volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Canadian Pacific Railway Limited compared to its peers in the Railroads industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CP.TO in comparison to other companies of the Railroads industry. Currently, CP.TO has a PE value of 28.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CP.TO in comparison to other companies of the Railroads industry. Currently, CP.TO has a PEG value of 2.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Canadian Pacific Railway Limited.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |