CP vs. CN
Compare and contrast key facts about Canadian Pacific Railway Limited (CP) and Xtrackers MSCI All China Equity ETF (CN).
CN is a passively managed fund by Deutsche Bank that tracks the performance of the MSCI China All Shares. It was launched on Apr 30, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CP or CN.
Correlation
The correlation between CP and CN is 0.03, 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
CP vs. CN - Performance Comparison
Key characteristics
CP:
20.62%
CN:
95.29%
CP:
-69.21%
CN:
-45.00%
CP:
-20.54%
CN:
-35.00%
Returns By Period
CP
-8.14%
-1.73%
-7.83%
-8.05%
8.26%
7.32%
CN
N/A
-13.33%
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
CP vs. CN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Pacific Railway Limited (CP) and Xtrackers MSCI All China Equity ETF (CN). 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
CP vs. CN - Dividend Comparison
CP's dividend yield for the trailing twelve months is around 0.78%, less than CN's 18,231.42% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Canadian Pacific Railway Limited | 0.78% | 0.72% | 0.77% | 0.84% | 0.76% | 0.93% | 1.07% | 0.93% | 0.98% | 0.85% | 0.65% | 0.89% |
Xtrackers MSCI All China Equity ETF | 18,231.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CP vs. CN - Drawdown Comparison
The maximum CP drawdown since its inception was -69.21%, which is greater than CN's maximum drawdown of -45.00%. Use the drawdown chart below to compare losses from any high point for CP and CN. For additional features, visit the drawdowns tool.
Volatility
CP vs. CN - Volatility Comparison
The current volatility for Canadian Pacific Railway Limited (CP) is 6.43%, while Xtrackers MSCI All China Equity ETF (CN) has a volatility of 35.89%. This indicates that CP experiences smaller price fluctuations and is considered to be less risky than CN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.