CP vs. SCI
CP (Canadian Pacific Kansas City Limited) and SCI (Service Corporation International) are both stocks. CP operates in Railroads (Industrials), while SCI operates in Personal Services (Consumer Cyclical). Over the past 10 years, CP returned 12.76%/yr vs 14.26%/yr for SCI. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
CP vs. SCI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CP achieves a 21.24% return, which is significantly higher than SCI's 11.54% return. Over the past 10 years, CP has underperformed SCI with an annualized return of 12.76%, while SCI has yielded a comparatively higher 14.26% annualized return.
CP
- 1D
- 0.83%
- 1M
- 1.25%
- 6M
- 20.08%
- YTD
- 21.24%
- 1Y
- 23.04%
- 3Y*
- 3.86%
- 5Y*
- 4.52%
- 10Y*
- 12.76%
- ALL TIME*
- 10.35%
SCI
- 1D
- 1.06%
- 1M
- 9.71%
- 6M
- 8.13%
- YTD
- 11.54%
- 1Y
- 12.68%
- 3Y*
- 10.43%
- 5Y*
- 8.39%
- 10Y*
- 14.26%
- ALL TIME*
- 7.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $233.07M | $226.64M | $247.01M | |
| $119.58M | $100.97M | $114.64M |
CP vs. SCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CP Canadian Pacific Kansas City Limited | 21.24% | 2.60% | -7.84% | 6.85% | 4.71% | 4.64% | 37.33% | 45.04% | -1.81% | 29.32% |
SCI Service Corporation International | 11.54% | -0.70% | 18.42% | 0.74% | -1.04% | 46.81% | 8.58% | 16.22% | 9.73% | 33.69% |
Correlation
The correlation between CP and SCI is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 1987 | 0.26 |
Fundamentals
CP:
$78.14B
SCI:
$11.91B
CP:
$4.85
SCI:
$5.06
CP:
18.31
SCI:
17.05
CP:
4.91
SCI:
2.78
CP:
$16.44B
SCI:
$4.37B
CP:
$7.68B
SCI:
$1.14B
CP:
$9.05B
SCI:
$822.86M
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
CP vs. SCI — Risk / Return Rank
CP
SCI
CP vs. SCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Pacific Kansas City Limited (CP) and Service Corporation International (SCI). 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.
| CP | SCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 0.69 | +0.99 |
| Martin ratioReturn relative to average drawdown | 3.99 | 1.99 | +2.00 |
Loading charts...
Drawdowns
CP vs. SCI - Drawdown Comparison
The maximum CP drawdown since its inception was -69.17%, smaller than the maximum SCI drawdown of -96.51%. Use the drawdown chart below to compare losses from any high point for CP and SCI.
Loading charts...
Drawdown Indicators
| CP | SCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.17% | -96.51% | +27.34% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -21.61% | +8.51% |
Max Drawdown (3Y)Largest decline over 3 years | -25.88% | -21.61% | -4.27% |
Max Drawdown (5Y)Largest decline over 5 years | -25.88% | -27.14% | +1.26% |
Max Drawdown (10Y)Largest decline over 10 years | -33.70% | -34.03% | +0.33% |
Current DrawdownCurrent decline from peak | -5.14% | -1.29% | -3.85% |
Average DrawdownAverage peak-to-trough decline | -20.24% | -39.32% | +19.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 7.52% | -2.01% |
Volatility
CP vs. SCI - Volatility Comparison
The current volatility for Canadian Pacific Kansas City Limited (CP) is 6.30%, while Service Corporation International (SCI) has a volatility of 7.50%. This indicates that CP experiences smaller price fluctuations and is considered to be less risky than SCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CP | SCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 7.50% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 16.47% | 20.52% | -4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.84% | 23.86% | -1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 25.02% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.49% | 25.34% | +0.15% |
Dividends
CP vs. SCI - Dividend Comparison
CP's dividend yield for the trailing twelve months is around 0.77%, less than SCI's 1.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP Canadian Pacific Kansas City Limited | 0.77% | 0.86% | 0.76% | 0.78% | 0.96% | 0.84% | 0.76% | 0.93% | 1.07% | 0.92% | 0.98% | 0.98% |
SCI Service Corporation International | 1.58% | 1.67% | 1.50% | 1.64% | 1.48% | 1.24% | 1.59% | 1.56% | 1.69% | 1.55% | 1.80% | 1.69% |
Financials
CP vs. SCI - Financials Comparison
This section allows you to compare key financial metrics between Canadian Pacific Kansas City Limited and Service Corporation International. 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. SCI - Profitability Comparison
CP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Canadian Pacific Kansas City Limited reported a gross profit of 1.75B and revenue of 5.16B. Therefore, the gross margin over that period was 34.0%.
SCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Service Corporation International reported a gross profit of 273.50M and revenue of 1.10B. Therefore, the gross margin over that period was 24.8%.
CP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Canadian Pacific Kansas City Limited reported an operating income of 1.75B and revenue of 5.16B, resulting in an operating margin of 34.0%.
SCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Service Corporation International reported an operating income of 232.86M and revenue of 1.10B, resulting in an operating margin of 21.1%.
CP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Canadian Pacific Kansas City Limited reported a net income of 1.18B and revenue of 5.16B, resulting in a net margin of 22.9%.
SCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Service Corporation International reported a net income of 208.76M and revenue of 1.10B, resulting in a net margin of 18.9%.
Frequently Asked Questions
CP and SCI have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SCI has higher volatility (7.50%) compared to CP (6.30%). In terms of maximum drawdown, CP dropped -69.17% vs SCI's -96.51%.
CP currently has the higher Sharpe Ratio (0.97 vs 0.63), 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 CP and SCI
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