CP vs. WAB
Compare and contrast key facts about Canadian Pacific Railway Limited (CP) and Westinghouse Air Brake Technologies Corporation (WAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CP or WAB.
Correlation
The correlation between CP and WAB is 0.52, 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. WAB - Performance Comparison
Key characteristics
CP:
-0.65
WAB:
0.83
CP:
-0.82
WAB:
1.29
CP:
0.91
WAB:
1.19
CP:
-0.65
WAB:
1.04
CP:
-1.63
WAB:
3.24
CP:
10.28%
WAB:
7.56%
CP:
25.07%
WAB:
27.77%
CP:
-69.21%
WAB:
-71.84%
CP:
-20.00%
WAB:
-12.19%
Fundamentals
CP:
$68.28B
WAB:
$31.72B
CP:
$2.88
WAB:
$6.39
CP:
25.37
WAB:
29.01
CP:
2.37
WAB:
3.92
CP:
4.69
WAB:
3.02
CP:
1.97
WAB:
3.00
CP:
$11.03B
WAB:
$10.50B
CP:
$5.22B
WAB:
$3.31B
CP:
$5.78B
WAB:
$1.91B
Returns By Period
In the year-to-date period, CP achieves a 0.34% return, which is significantly higher than WAB's -2.81% return. Both investments have delivered pretty close results over the past 10 years, with CP having a 7.36% annualized return and WAB not far behind at 7.25%.
CP
0.34%
-0.91%
-5.66%
-11.08%
10.61%
7.36%
WAB
-2.81%
-1.95%
-2.28%
13.32%
28.92%
7.25%
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Risk-Adjusted Performance
CP vs. WAB — Risk-Adjusted Performance Rank
CP
WAB
CP vs. WAB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Pacific Railway Limited (CP) and Westinghouse Air Brake Technologies Corporation (WAB). 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. WAB - Dividend Comparison
CP's dividend yield for the trailing twelve months is around 0.75%, more than WAB's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP Canadian Pacific Railway Limited | 0.75% | 0.76% | 0.72% | 0.77% | 0.84% | 0.76% | 0.93% | 1.07% | 0.93% | 0.98% | 0.85% | 0.65% |
WAB Westinghouse Air Brake Technologies Corporation | 0.46% | 0.42% | 0.54% | 0.60% | 0.52% | 0.66% | 0.62% | 0.68% | 0.54% | 0.43% | 0.39% | 0.23% |
Drawdowns
CP vs. WAB - Drawdown Comparison
The maximum CP drawdown since its inception was -69.21%, roughly equal to the maximum WAB drawdown of -71.84%. Use the drawdown chart below to compare losses from any high point for CP and WAB. For additional features, visit the drawdowns tool.
Volatility
CP vs. WAB - Volatility Comparison
The current volatility for Canadian Pacific Railway Limited (CP) is 12.15%, while Westinghouse Air Brake Technologies Corporation (WAB) has a volatility of 17.06%. This indicates that CP experiences smaller price fluctuations and is considered to be less risky than WAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CP vs. WAB - Financials Comparison
This section allows you to compare key financial metrics between Canadian Pacific Railway Limited and Westinghouse Air Brake Technologies Corporation. 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