B vs. CP
B (Barrick Mining Corporation) and CP (Canadian Pacific Railway Limited) are both stocks. B operates in Gold (Basic Materials), while CP operates in Railroads (Industrials). Over the past 10 years, B returned 9.32%/yr vs 14.53%/yr for CP. At a 0.14 correlation, their price movements are largely independent.
Performance
B vs. CP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, B achieves a -6.52% return, which is significantly lower than CP's 22.60% return. Over the past 10 years, B has underperformed CP with an annualized return of 9.32%, while CP has yielded a comparatively higher 14.53% annualized return.
B
- 1D
- 2.81%
- 1M
- -10.03%
- YTD
- -6.52%
- 6M
- -5.53%
- 1Y
- 96.46%
- 3Y*
- 36.83%
- 5Y*
- 14.31%
- 10Y*
- 9.32%
CP
- 1D
- 0.86%
- 1M
- 5.18%
- YTD
- 22.60%
- 6M
- 20.36%
- 1Y
- 11.97%
- 3Y*
- 6.19%
- 5Y*
- 3.16%
- 10Y*
- 14.53%
B vs. CP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | -6.52% | 186.91% | -12.29% | 7.86% | -6.81% | -14.75% | 24.60% | 38.45% | -5.01% | -8.80% |
CP Canadian Pacific Railway Limited | 22.60% | 2.60% | -7.84% | 6.85% | 4.71% | 4.64% | 37.33% | 45.04% | -1.81% | 29.32% |
Correlation
The correlation between B and CP is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 1985 | 0.14 |
The correlation between B and CP shifts across timeframes, from 0.14 (all time) to 0.26 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
B:
$67.34B
CP:
$80.83B
B:
$3.59
CP:
$4.47
B:
11.18
CP:
20.16
B:
1.13
CP:
8.47
B:
3.59
CP:
5.49
B:
2.45
CP:
1.70
B:
$19.00B
CP:
$14.98B
B:
$10.32B
CP:
$8.47B
B:
$12.63B
CP:
$8.30B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
B vs. CP — Risk / Return Rank
B
CP
B vs. CP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (B) and Canadian Pacific Railway Limited (CP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| B | CP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.11 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.31 | 0.74 | +2.57 |
| Martin ratioReturn relative to average drawdown | 7.95 | 1.41 | +6.54 |
Loading charts...
Drawdowns
B vs. CP - Drawdown Comparison
The maximum B drawdown since its inception was -88.51%, which is greater than CP's maximum drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for B and CP.
Loading charts...
Drawdown Indicators
| B | CP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.51% | -69.17% | -19.34% |
Max Drawdown (1Y)Largest decline over 1 year | -29.31% | -16.23% | -13.08% |
Max Drawdown (3Y)Largest decline over 3 years | -29.31% | -25.88% | -3.43% |
Max Drawdown (5Y)Largest decline over 5 years | -47.96% | -25.88% | -22.08% |
Max Drawdown (10Y)Largest decline over 10 years | -57.13% | -33.70% | -23.43% |
Current DrawdownCurrent decline from peak | -23.16% | -1.29% | -21.87% |
Average DrawdownAverage peak-to-trough decline | -37.28% | -20.29% | -16.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.18% | 8.50% | +3.68% |
Volatility
B vs. CP - Volatility Comparison
Barrick Mining Corporation (B) has a higher volatility of 15.80% compared to Canadian Pacific Railway Limited (CP) at 5.88%. This indicates that B's price experiences larger fluctuations and is considered to be riskier than CP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| B | CP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.80% | 5.88% | +9.92% |
Volatility (6M)Calculated over the trailing 6-month period | 35.19% | 17.25% | +17.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.31% | 22.48% | +22.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.25% | 24.45% | +11.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.85% | 25.60% | +11.25% |
Dividends
B vs. CP - Dividend Comparison
B's dividend yield for the trailing twelve months is around 2.29%, more than CP's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | 2.29% | 1.21% | 2.58% | 2.21% | 3.20% | 2.47% | 1.82% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% |
CP Canadian Pacific Railway Limited | 0.74% | 0.86% | 0.76% | 0.78% | 0.96% | 0.84% | 0.76% | 0.93% | 1.07% | 0.92% | 0.98% | 0.98% |
Financials
B vs. CP - Financials Comparison
This section allows you to compare key financial metrics between Barrick Mining Corporation and Canadian Pacific Railway Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
B vs. CP - Profitability Comparison
B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a gross profit of 2.97B and revenue of 5.18B. Therefore, the gross margin over that period was 57.5%.
CP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Pacific Railway Limited reported a gross profit of 2.55B and revenue of 3.70B. Therefore, the gross margin over that period was 69.0%.
B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported an operating income of 2.94B and revenue of 5.18B, resulting in an operating margin of 56.7%.
CP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Pacific Railway Limited reported an operating income of 1.26B and revenue of 3.70B, resulting in an operating margin of 34.0%.
B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a net income of 1.58B and revenue of 5.18B, resulting in a net margin of 30.5%.
CP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Pacific Railway Limited reported a net income of 846.00M and revenue of 3.70B, resulting in a net margin of 22.9%.
Frequently Asked Questions
B and CP have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
B has higher volatility (15.80%) compared to CP (5.88%). In terms of maximum drawdown, B dropped -88.51% vs CP's -69.17%.
B currently has the higher Sharpe Ratio (2.15 vs 0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for B and CP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer