CP vs. V
CP (Canadian Pacific Railway Limited) and V (Visa Inc.) are both stocks. CP operates in Railroads (Industrials), while V operates in Credit Services (Financial Services). Over the past 10 years, CP returned 14.29%/yr vs 15.64%/yr for V. At a 0.42 correlation, their price movements are largely independent.
Performance
CP vs. V - Performance Comparison
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Returns By Period
In the year-to-date period, CP achieves a 22.56% return, which is significantly higher than V's -8.47% return. Over the past 10 years, CP has underperformed V with an annualized return of 14.29%, while V has yielded a comparatively higher 15.64% annualized return.
CP
- 1D
- 0.13%
- 1M
- 4.66%
- YTD
- 22.56%
- 6M
- 22.02%
- 1Y
- 10.91%
- 3Y*
- 6.45%
- 5Y*
- 3.14%
- 10Y*
- 14.29%
V
- 1D
- -1.21%
- 1M
- 0.48%
- YTD
- -8.47%
- 6M
- -1.79%
- 1Y
- -12.97%
- 3Y*
- 13.52%
- 5Y*
- 7.39%
- 10Y*
- 15.64%
CP vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CP Canadian Pacific Railway Limited | 22.56% | 2.60% | -7.84% | 6.85% | 4.71% | 4.64% | 37.33% | 45.04% | -1.81% | 29.32% |
V Visa Inc. | -8.47% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
Correlation
The correlation between CP and V is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2008 | 0.42 |
Over the past year, the correlation between CP and V has dropped to 0.22 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
Fundamentals
CP:
$4.47
V:
$15.24
CP:
20.16
V:
20.98
CP:
8.47
V:
1.29
CP:
5.48
V:
10.84
CP:
$14.98B
V:
$43.03B
CP:
$8.47B
V:
$16.94B
CP:
$8.30B
V:
$27.63B
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Return for Risk
CP vs. V — Risk / Return Rank
CP
V
CP vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Pacific Railway Limited (CP) and Visa Inc. (V). 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.
| CP | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.91 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | -0.64 | +1.31 |
| Martin ratioReturn relative to average drawdown | 1.29 | -1.18 | +2.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CP | V | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | -0.58 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.33 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.64 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.69 | -0.35 |
Drawdowns
CP vs. V - Drawdown Comparison
The maximum CP drawdown since its inception was -69.17%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for CP and V.
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Drawdown Indicators
| CP | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.17% | -51.90% | -17.27% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -20.38% | +4.15% |
Max Drawdown (3Y)Largest decline over 3 years | -25.88% | -20.38% | -5.50% |
Max Drawdown (5Y)Largest decline over 5 years | -25.88% | -28.60% | +2.72% |
Max Drawdown (10Y)Largest decline over 10 years | -33.70% | -36.36% | +2.66% |
Current DrawdownCurrent decline from peak | -1.33% | -13.69% | +12.36% |
Average DrawdownAverage peak-to-trough decline | -20.30% | -8.26% | -12.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.50% | 11.03% | -2.53% |
Volatility
CP vs. V - Volatility Comparison
Canadian Pacific Railway Limited (CP) has a higher volatility of 6.15% compared to Visa Inc. (V) at 5.74%. This indicates that CP's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CP | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 5.74% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 17.44% | 17.50% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.51% | 22.32% | +0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.46% | 22.80% | +1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.64% | 24.47% | +1.17% |
Dividends
CP vs. V - Dividend Comparison
CP's dividend yield for the trailing twelve months is around 0.74%, less than V's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
CP vs. V - Financials Comparison
This section allows you to compare key financial metrics between Canadian Pacific Railway Limited and Visa Inc.. 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. V - Profitability Comparison
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%.
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
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%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
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%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
Frequently Asked Questions
CP and V have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CP has higher volatility (6.15%) compared to V (5.74%). In terms of maximum drawdown, CP dropped -69.17% vs V's -51.90%.
CP currently has the higher Sharpe Ratio (0.49 vs -0.58), 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.
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