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ISIN
US12623Y1073

Highlights

Market Cap
$11.42B
Enterprise Value
$480.82B
EPS (TTM)
$33.46
PE Ratio
0.38
PEG Ratio
0.02
Total Revenue (TTM)
$1.01T
Gross Profit (TTM)
$228.78B
EBITDA (TTM)
$76.25B
Year Range
$7.29 - $15.27
ROA (TTM)
3.11%
ROE (TTM)
21.81%

Share Price Chart


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CP All PCL ADR

Performance

CPPCY Performance Chart

CP All PCL ADR (CPPCY) is down 4.7% since the beginning of the year. At $13 per share, CPPCY is trading 16.1% below its 52-week high of $15. Investors who bought $1,000 worth of CPPCY shares 5 years ago would now be looking at an investment worth $721.


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S&P 500 Index

Returns By Period

CP All PCL ADR (CPPCY) has returned -4.67% so far this year and -10.92% over the past 12 months. Over the last ten years, CPPCY has returned 1.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


CP All PCL ADR

1D
0.00%
1M
4.19%
YTD
-4.67%
6M
11.22%
1Y
-10.92%
3Y*
-9.48%
5Y*
-6.32%
10Y*
1.87%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CPPCY Monthly Returns History

Based on dividend-adjusted daily data since Apr 20, 2016, CPPCY's average daily return is +0.13%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 28% of months were positive and 72% were negative. The best month was Feb 2019 with a return of +97.3%, while the worst month was Aug 2020 at -43.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CPPCY closed higher 9% of trading days. The best single day was Feb 28, 2019 with a return of +97.3%, while the worst single day was Jul 22, 2020 at -45.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.46%0.00%0.00%-4.22%4.19%0.00%-4.67%
20250.00%-9.49%-11.76%10.65%2.67%0.00%-2.60%-3.55%-5.93%-0.41%-8.41%13.73%-16.82%
2024-15.58%19.15%-2.30%-3.51%1.36%-10.26%13.75%0.49%16.64%0.00%0.00%-9.05%4.59%
202310.54%-5.59%-13.30%0.00%7.70%-8.16%0.00%44.65%-32.97%0.00%-9.55%11.02%-12.86%
2022-1.22%10.46%1.77%0.35%-7.52%-4.31%-0.45%0.00%0.00%-17.43%16.92%14.94%8.93%
20210.00%0.00%16.76%0.00%-18.46%-1.57%-8.18%-6.33%15.37%2.44%-13.46%5.85%-12.74%

Benchmark Metrics

CP All PCL ADR has an annualized alpha of 36.47%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 21, 2016.

  • This stock participated in 34.75% of S&P 500 Index downside but only 19.05% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.15 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
36.47%
Beta
0.15
0.00
Upside Capture
19.05%
Downside Capture
34.75%

Return for Risk

Risk / Return Rank

CPPCY ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CPPCY Risk / Return Rank: 1616
Overall Rank
CPPCY Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
CPPCY Sortino Ratio Rank: 1717
Sortino Ratio Rank
CPPCY Omega Ratio Rank: 88
Omega Ratio Rank
CPPCY Calmar Ratio Rank: 1919
Calmar Ratio Rank
CPPCY Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CP All PCL ADR (CPPCY) and compare them to S&P 500 Index.


CPPCYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.51

2.39

-2.90

Sortino ratio

Return per unit of downside risk

-0.58

3.25

-3.84

Omega ratio

Gain probability vs. loss probability

0.83

1.43

-0.60

Calmar ratio

Return relative to maximum drawdown

-0.59

3.11

-3.70

Martin ratio

Return relative to average drawdown

-1.15

14.38

-15.53

Dividends

Dividend History

CP All PCL ADR provided a 4.02% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.52$0.40$0.28$0.21$0.18$0.30$0.69$0.30

Dividend yield

4.02%2.83%1.61%1.28%0.92%1.66%3.27%1.26%

Monthly Dividends

The table displays the monthly dividend distributions for CP All PCL ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.52$0.00$0.52
2025$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40
2024$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28
2023$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2022$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2021$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30

Dividend Yield & Payout


Dividend Yield

CP All PCL ADR has a dividend yield of 4.02%, which is quite average when compared to the overall market.

Payout Ratio

CP All PCL ADR has a payout ratio of 41.32%, which is quite average when compared to the overall market. This suggests that CP All PCL ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CP All PCL ADR. 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 CP All PCL ADR was 65.05%, occurring on Dec 2, 2025. The portfolio has not yet recovered.

The current CP All PCL ADR drawdown is 61.13%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-65.05%Dec 2025
5y 6mo
6y 3dJun 2020 - now
COVID crash2020
-57.79%Mar 2020
7mo 17d2mo 7d
9mo 24dAug 2019 - Jun 2020
2019 bear market2019
-41.44%May 2019
10d1mo 2d
1mo 12dApr 2019 - Jun 2019
2019 pullback2019
-9.18%Mar 2019
21d22d
1mo 13dMar 2019 - Apr 2019
2019 pullback2019
-6.63%Aug 2019
1d3d
4dAug 2019 - Aug 2019

Drawdown Indicators


CPPCYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.05%

-56.78%

-8.27%

Max Drawdown (1Y)

Largest decline over 1 year

-21.41%

-9.10%

-12.31%

Max Drawdown (3Y)

Largest decline over 3 years

-49.81%

-18.90%

-30.91%

Max Drawdown (5Y)

Largest decline over 5 years

-49.81%

-25.43%

-24.38%

Max Drawdown (10Y)

Largest decline over 10 years

-65.05%

-33.92%

-31.13%

Current Drawdown

Current decline from peak

-61.13%

0.00%

-61.13%

Average Drawdown

Average peak-to-trough decline

-32.07%

-10.72%

-21.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.00%

1.97%

+9.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of CP All PCL ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how CP All PCL ADR is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CPPCY, comparing it with other companies in the Grocery Stores industry. Currently, CPPCY has a P/E ratio of 0.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CPPCY compared to other companies in the Grocery Stores industry. CPPCY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CPPCY relative to other companies in the Grocery Stores industry. Currently, CPPCY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CPPCY in comparison with other companies in the Grocery Stores industry. Currently, CPPCY has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
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

Values in undefined except per share items
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