GBX vs. CP
Compare and contrast key facts about The Greenbrier Companies, Inc. (GBX) and Canadian Pacific Railway Limited (CP).
Performance
GBX vs. CP - Performance Comparison
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GBX vs. CP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GBX The Greenbrier Companies, Inc. | 13.20% | -21.33% | 41.32% | 36.32% | -24.80% | 29.44% | 17.62% | -15.52% | -24.34% | 30.82% |
CP Canadian Pacific Railway Limited | 6.18% | 2.60% | -7.84% | 6.85% | 4.71% | 4.64% | 37.33% | 45.04% | -1.81% | 29.32% |
Fundamentals
GBX:
$1.68B
CP:
$70.09B
GBX:
$5.85
CP:
$4.54
GBX:
8.98
CP:
17.17
GBX:
0.13
CP:
5.59
GBX:
0.71
CP:
4.72
GBX:
1.09
CP:
1.50
GBX:
$2.36B
CP:
$15.08B
GBX:
$428.00M
CP:
$9.38B
GBX:
$432.30M
CP:
$8.38B
Returns By Period
In the year-to-date period, GBX achieves a 13.20% return, which is significantly higher than CP's 6.18% return. Over the past 10 years, GBX has underperformed CP with an annualized return of 10.00%, while CP has yielded a comparatively higher 12.48% annualized return.
GBX
- 1D
- -0.13%
- 1M
- -7.75%
- YTD
- 13.20%
- 6M
- 15.15%
- 1Y
- 5.97%
- 3Y*
- 20.99%
- 5Y*
- 4.61%
- 10Y*
- 10.00%
CP
- 1D
- -0.81%
- 1M
- -12.54%
- YTD
- 6.18%
- 6M
- 4.72%
- 1Y
- 10.77%
- 3Y*
- 1.26%
- 5Y*
- 1.09%
- 10Y*
- 12.48%
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Return for Risk
GBX vs. CP — Risk / Return Rank
GBX
CP
GBX vs. CP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Greenbrier Companies, Inc. (GBX) and Canadian Pacific Railway Limited (CP). 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.
| GBX | CP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.45 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.53 | 0.90 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.10 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 0.74 | -0.54 |
Martin ratioReturn relative to average drawdown | 0.35 | 1.48 | -1.12 |
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
| GBX | CP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.45 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.05 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.49 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.33 | -0.21 |
Correlation
The correlation between GBX and CP is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GBX vs. CP - Dividend Comparison
GBX's dividend yield for the trailing twelve months is around 2.43%, more than CP's 0.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBX The Greenbrier Companies, Inc. | 2.43% | 2.70% | 1.97% | 2.58% | 3.22% | 2.35% | 2.97% | 3.08% | 2.48% | 1.65% | 1.97% | 1.99% |
CP Canadian Pacific Railway Limited | 0.85% | 0.86% | 0.76% | 0.78% | 0.96% | 0.84% | 0.76% | 0.93% | 1.07% | 0.92% | 0.98% | 0.98% |
Drawdowns
GBX vs. CP - Drawdown Comparison
The maximum GBX drawdown since its inception was -95.61%, which is greater than CP's maximum drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for GBX and CP.
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Drawdown Indicators
| GBX | CP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.61% | -69.17% | -26.44% |
Max Drawdown (1Y)Largest decline over 1 year | -26.98% | -16.23% | -10.75% |
Max Drawdown (5Y)Largest decline over 5 years | -53.88% | -25.88% | -28.00% |
Max Drawdown (10Y)Largest decline over 10 years | -78.68% | -33.70% | -44.98% |
Current DrawdownCurrent decline from peak | -23.17% | -13.14% | -10.03% |
Average DrawdownAverage peak-to-trough decline | -39.33% | -20.36% | -18.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 8.18% | +7.59% |
Volatility
GBX vs. CP - Volatility Comparison
The Greenbrier Companies, Inc. (GBX) has a higher volatility of 6.07% compared to Canadian Pacific Railway Limited (CP) at 5.65%. This indicates that GBX's price experiences larger fluctuations and is considered to be riskier than CP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GBX | CP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 5.65% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 20.99% | 16.18% | +4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.84% | 23.96% | +15.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.84% | 24.31% | +18.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.84% | 25.63% | +19.21% |
Financials
GBX vs. CP - Financials Comparison
This section allows you to compare key financial metrics between The Greenbrier Companies, Inc. and Canadian Pacific Railway Limited. 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