Correlation
The correlation between CP and CNR.TO is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CP vs. CNR.TO
Compare and contrast key facts about Canadian Pacific Railway Limited (CP) and Canadian National Railway Company (CNR.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CP or CNR.TO.
Performance
CP vs. CNR.TO - Performance Comparison
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Key characteristics
CP:
0.27
CNR.TO:
-0.64
CP:
0.45
CNR.TO:
-0.83
CP:
1.05
CNR.TO:
0.91
CP:
0.05
CNR.TO:
-0.54
CP:
0.40
CNR.TO:
-1.12
CP:
10.72%
CNR.TO:
12.02%
CP:
25.00%
CNR.TO:
21.16%
CP:
-98.63%
CNR.TO:
-37.85%
CP:
-90.37%
CNR.TO:
-17.22%
Fundamentals
CP:
$75.98B
CNR.TO:
CA$89.83B
CP:
$3.01
CNR.TO:
CA$7.14
CP:
27.13
CNR.TO:
20.05
CP:
2.37
CNR.TO:
2.20
CP:
5.13
CNR.TO:
5.22
CP:
2.16
CNR.TO:
4.17
CP:
$14.82B
CNR.TO:
CA$17.20B
CP:
$7.86B
CNR.TO:
CA$7.14B
CP:
$7.70B
CNR.TO:
CA$4.33B
Returns By Period
In the year-to-date period, CP achieves a 12.48% return, which is significantly higher than CNR.TO's 0.28% return. Over the past 10 years, CP has underperformed CNR.TO with an annualized return of -6.32%, while CNR.TO has yielded a comparatively higher 9.07% annualized return.
CP
12.48%
10.79%
7.85%
6.64%
5.99%
11.34%
-6.32%
CNR.TO
0.28%
3.94%
-2.88%
-13.51%
3.09%
6.18%
9.07%
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Risk-Adjusted Performance
CP vs. CNR.TO — Risk-Adjusted Performance Rank
CP
CNR.TO
CP vs. CNR.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Pacific Railway Limited (CP) and Canadian National Railway Company (CNR.TO). 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.
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Dividends
CP vs. CNR.TO - Dividend Comparison
CP's dividend yield for the trailing twelve months is around 0.67%, less than CNR.TO's 2.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP Canadian Pacific Railway Limited | 0.67% | 0.76% | 0.72% | 0.77% | 0.84% | 0.76% | 0.93% | 1.07% | 0.93% | 0.04% | 0.17% | 0.13% |
CNR.TO Canadian National Railway Company | 2.40% | 2.32% | 1.90% | 1.82% | 1.58% | 1.64% | 1.83% | 1.80% | 1.59% | 1.66% | 1.62% | 1.25% |
Drawdowns
CP vs. CNR.TO - Drawdown Comparison
The maximum CP drawdown since its inception was -98.63%, which is greater than CNR.TO's maximum drawdown of -37.85%. Use the drawdown chart below to compare losses from any high point for CP and CNR.TO.
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Volatility
CP vs. CNR.TO - Volatility Comparison
Canadian Pacific Railway Limited (CP) and Canadian National Railway Company (CNR.TO) have volatilities of 6.23% and 6.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CP vs. CNR.TO - Financials Comparison
This section allows you to compare key financial metrics between Canadian Pacific Railway Limited and Canadian National Railway Company. 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
CP vs. CNR.TO - Profitability Comparison
CP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Canadian Pacific Railway Limited reported a gross profit of 2.63B and revenue of 3.80B. Therefore, the gross margin over that period was 69.4%.
CNR.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Canadian National Railway Company reported a gross profit of 1.78B and revenue of 4.40B. Therefore, the gross margin over that period was 40.4%.
CP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Canadian Pacific Railway Limited reported an operating income of 1.32B and revenue of 3.80B, resulting in an operating margin of 34.7%.
CNR.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Canadian National Railway Company reported an operating income of 1.61B and revenue of 4.40B, resulting in an operating margin of 36.6%.
CP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Canadian Pacific Railway Limited reported a net income of 910.00M and revenue of 3.80B, resulting in a net margin of 24.0%.
CNR.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Canadian National Railway Company reported a net income of 1.16B and revenue of 4.40B, resulting in a net margin of 26.4%.