CP vs. VOO
Compare and contrast key facts about Canadian Pacific Railway Limited (CP) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CP or VOO.
Correlation
The correlation between CP and VOO 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.
Performance
CP vs. VOO - Performance Comparison
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Key characteristics
CP:
0.02
VOO:
0.72
CP:
0.25
VOO:
1.20
CP:
1.03
VOO:
1.18
CP:
0.01
VOO:
0.81
CP:
0.10
VOO:
3.09
CP:
10.77%
VOO:
4.88%
CP:
25.57%
VOO:
19.37%
CP:
-98.63%
VOO:
-33.99%
CP:
-90.34%
VOO:
-2.75%
Returns By Period
In the year-to-date period, CP achieves a 12.87% return, which is significantly higher than VOO's 1.73% return. Over the past 10 years, CP has underperformed VOO with an annualized return of -6.68%, while VOO has yielded a comparatively higher 12.85% annualized return.
CP
12.87%
11.82%
10.60%
0.45%
14.04%
-6.68%
VOO
1.73%
13.04%
2.12%
13.91%
17.57%
12.85%
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Risk-Adjusted Performance
CP vs. VOO — Risk-Adjusted Performance Rank
CP
VOO
CP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Pacific Railway Limited (CP) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
CP's dividend yield for the trailing twelve months is around 0.67%, less than VOO's 1.28% 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% | 0.77% | 0.93% | 1.07% | 0.93% | 0.04% | 0.17% | 0.13% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CP vs. VOO - Drawdown Comparison
The maximum CP drawdown since its inception was -98.63%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CP and VOO. For additional features, visit the drawdowns tool.
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Volatility
CP vs. VOO - Volatility Comparison
Canadian Pacific Railway Limited (CP) has a higher volatility of 7.50% compared to Vanguard S&P 500 ETF (VOO) at 5.49%. This indicates that CP's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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