CGY.TO vs. CP
Compare and contrast key facts about Calian Group Ltd. (CGY.TO) and Canadian Pacific Railway Limited (CP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGY.TO or CP.
Key characteristics
| CGY.TO | CP | |
|---|---|---|
| YTD Return | -4.86% | 3.28% |
| 1Y Return | -12.34% | 1.39% |
| 3Y Return (Ann) | -0.45% | 1.61% |
| 5Y Return (Ann) | 11.96% | 15.17% |
| 10Y Return (Ann) | 15.33% | 11.40% |
| Sharpe Ratio | -0.47 | 0.23 |
| Daily Std Dev | 24.63% | 20.89% |
| Max Drawdown | -79.59% | -69.21% |
| Current Drawdown | -21.34% | -10.66% |
Fundamentals
| CGY.TO | CP | |
|---|---|---|
| Market Cap | CA$635.66M | $74.45B |
| EPS | CA$1.68 | $3.05 |
| PE Ratio | 31.92 | 26.14 |
| Revenue (TTM) | CA$690.22M | $13.81B |
| Gross Profit (TTM) | CA$169.23M | $4.80B |
| EBITDA (TTM) | CA$69.55M | $7.03B |
Correlation
The correlation between CGY.TO and CP is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CGY.TO vs. CP - Performance Comparison
In the year-to-date period, CGY.TO achieves a -4.86% return, which is significantly lower than CP's 3.28% return. Over the past 10 years, CGY.TO has outperformed CP with an annualized return of 15.33%, while CP has yielded a comparatively lower 11.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CGY.TO vs. CP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Calian Group Ltd. (CGY.TO) 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.
Dividends
CGY.TO vs. CP - Dividend Comparison
CGY.TO's dividend yield for the trailing twelve months is around 2.06%, more than CP's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGY.TO Calian Group Ltd. | 2.06% | 1.95% | 1.68% | 1.84% | 1.69% | 2.91% | 3.81% | 3.49% | 4.57% | 6.93% | 6.35% | 5.54% |
CP Canadian Pacific Railway Limited | 0.70% | 0.72% | 0.77% | 1.67% | 3.82% | 0.93% | 1.07% | 0.93% | 0.98% | 0.84% | 0.65% | 0.89% |
Drawdowns
CGY.TO vs. CP - Drawdown Comparison
The maximum CGY.TO drawdown since its inception was -79.59%, which is greater than CP's maximum drawdown of -69.21%. Use the drawdown chart below to compare losses from any high point for CGY.TO and CP. For additional features, visit the drawdowns tool.
Volatility
CGY.TO vs. CP - Volatility Comparison
The current volatility for Calian Group Ltd. (CGY.TO) is 7.80%, while Canadian Pacific Railway Limited (CP) has a volatility of 9.40%. This indicates that CGY.TO experiences smaller price fluctuations and is considered to be less risky than CP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CGY.TO vs. CP - Financials Comparison
This section allows you to compare key financial metrics between Calian Group Ltd. 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