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 0.57, 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
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Key characteristics
CP:
0.02
WAB:
0.86
CP:
0.25
WAB:
1.31
CP:
1.03
WAB:
1.20
CP:
0.01
WAB:
1.07
CP:
0.10
WAB:
3.21
CP:
10.77%
WAB:
7.84%
CP:
25.57%
WAB:
28.02%
CP:
-98.63%
WAB:
-71.84%
CP:
-90.34%
WAB:
-1.86%
Fundamentals
CP:
$75.86B
WAB:
$35.20B
CP:
$2.96
WAB:
$6.44
CP:
27.54
WAB:
31.94
CP:
2.37
WAB:
3.92
CP:
5.12
WAB:
3.35
CP:
2.19
WAB:
3.37
CP:
$14.82B
WAB:
$10.50B
CP:
$7.86B
WAB:
$3.31B
CP:
$7.70B
WAB:
$2.02B
Returns By Period
In the year-to-date period, CP achieves a 12.87% return, which is significantly higher than WAB's 8.63% return. Over the past 10 years, CP has underperformed WAB with an annualized return of -6.66%, while WAB has yielded a comparatively higher 7.97% annualized return.
CP
12.87%
9.39%
10.60%
0.06%
12.85%
-6.66%
WAB
8.63%
20.34%
5.53%
22.79%
30.27%
7.97%
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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.
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Dividends
CP vs. WAB - Dividend Comparison
CP's dividend yield for the trailing twelve months is around 0.67%, more than WAB's 0.41% 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% |
WAB Westinghouse Air Brake Technologies Corporation | 0.41% | 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 -98.63%, which is greater than WAB's maximum 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.
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Volatility
CP vs. WAB - Volatility Comparison
The current volatility for Canadian Pacific Railway Limited (CP) is 7.50%, while Westinghouse Air Brake Technologies Corporation (WAB) has a volatility of 8.17%. 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.
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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
CP vs. WAB - Profitability Comparison
CP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
WAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Westinghouse Air Brake Technologies Corporation reported a gross profit of 900.00M and revenue of 2.61B. Therefore, the gross margin over that period was 34.5%.
CP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
WAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Westinghouse Air Brake Technologies Corporation reported an operating income of 474.00M and revenue of 2.61B, resulting in an operating margin of 18.2%.
CP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.
WAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Westinghouse Air Brake Technologies Corporation reported a net income of 322.00M and revenue of 2.61B, resulting in a net margin of 12.3%.