- ISIN
- US12623Y1073
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.46% | 0.00% | 0.00% | -4.22% | 4.19% | 0.00% | -4.67% | ||||||
| 2025 | 0.00% | -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% |
| 2023 | 10.54% | -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% |
| 2021 | 0.00% | 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
- R²
- 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.
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.
| CPPCY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.51 | 2.39 | -2.90 |
Sortino ratioReturn per unit of downside risk | -0.58 | 3.25 | -3.84 |
Omega ratioGain probability vs. loss probability | 0.83 | 1.43 | -0.60 |
Calmar ratioReturn relative to maximum drawdown | -0.59 | 3.11 | -3.70 |
Martin ratioReturn relative to average drawdown | -1.15 | 14.38 | -15.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 17d | 2mo 7d | 9mo 24dAug 2019 - Jun 2020 |
2019 bear market2019 | -41.44%May 2019 | 10d | 1mo 2d | 1mo 12dApr 2019 - Jun 2019 |
2019 pullback2019 | -9.18%Mar 2019 | 21d | 22d | 1mo 13dMar 2019 - Apr 2019 |
2019 pullback2019 | -6.63%Aug 2019 | 1d | 3d | 4dAug 2019 - Aug 2019 |
Drawdown Indicators
| CPPCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -61.13% | 0.00% | -61.13% |
Average DrawdownAverage peak-to-trough decline | -32.07% | -10.72% | -21.35% |
Ulcer IndexDepth 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.
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 | — |
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