GBX vs. CP
GBX (The Greenbrier Companies, Inc.) and CP (Canadian Pacific Kansas City Limited) are both stocks. Both operate in the Railroads industry within the Industrials sector. Over the past 10 years, GBX returned 7.55%/yr vs 12.76%/yr for CP. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
GBX vs. CP - Performance Comparison
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Returns By Period
In the year-to-date period, GBX achieves a 7.52% return, which is significantly lower than CP's 21.24% return. Over the past 10 years, GBX has underperformed CP with an annualized return of 7.55%, while CP has yielded a comparatively higher 12.76% annualized return.
GBX
- 1D
- 0.35%
- 1M
- 4.33%
- 6M
- -0.96%
- YTD
- 7.52%
- 1Y
- 15.16%
- 3Y*
- 3.80%
- 5Y*
- 5.74%
- 10Y*
- 7.55%
- ALL TIME*
- 5.86%
CP
- 1D
- 0.83%
- 1M
- 1.25%
- 6M
- 20.08%
- YTD
- 21.24%
- 1Y
- 23.04%
- 3Y*
- 3.86%
- 5Y*
- 4.52%
- 10Y*
- 12.76%
- ALL TIME*
- 10.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $233.07M | $226.64M | $247.01M | |
| $19.76M | $27.54M | $22.86M |
GBX vs. CP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GBX The Greenbrier Companies, Inc. | 7.52% | -21.33% | 41.32% | 36.32% | -24.80% | 29.44% | 17.62% | -15.52% | -24.34% | 30.82% |
CP Canadian Pacific Kansas City Limited | 21.24% | 2.60% | -7.84% | 6.85% | 4.71% | 4.64% | 37.33% | 45.04% | -1.81% | 29.32% |
Correlation
The correlation between GBX and CP is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.42 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 1994 | 0.33 |
The correlation between GBX and CP shifts across timeframes, from 0.33 (all time) to 0.47 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GBX:
$1.52B
CP:
$78.14B
GBX:
$3.28
CP:
$4.85
GBX:
15.03
CP:
18.31
GBX:
0.22
CP:
7.69
GBX:
2.06
CP:
4.91
GBX:
$755.80M
CP:
$16.44B
GBX:
$139.90M
CP:
$7.68B
GBX:
$193.40M
CP:
$9.05B
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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 Kansas City 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GBX | CP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.18 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 1.68 | -1.16 |
| Martin ratioReturn relative to average drawdown | 1.06 | 3.99 | -2.92 |
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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 | -21.71% | -13.10% | -8.61% |
Max Drawdown (3Y)Largest decline over 3 years | -43.69% | -25.88% | -17.81% |
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 | -27.03% | -5.14% | -21.89% |
Average DrawdownAverage peak-to-trough decline | -39.21% | -20.24% | -18.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.63% | 5.51% | +5.12% |
Volatility
GBX vs. CP - Volatility Comparison
The Greenbrier Companies, Inc. (GBX) has a higher volatility of 12.27% compared to Canadian Pacific Kansas City Limited (CP) at 6.30%. 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 | 12.27% | 6.30% | +5.97% |
Volatility (6M)Calculated over the trailing 6-month period | 22.80% | 16.47% | +6.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.43% | 22.84% | +8.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.32% | 24.38% | +17.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.33% | 25.49% | +18.84% |
Dividends
GBX vs. CP - Dividend Comparison
GBX's dividend yield for the trailing twelve months is around 2.68%, more than CP's 0.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP Canadian Pacific Kansas City Limited | 0.77% | 0.86% | 0.76% | 0.78% | 0.96% | 0.84% | 0.76% | 0.93% | 1.07% | 0.92% | 0.98% | 0.98% |
GBX The Greenbrier Companies, Inc. | 2.68% | 2.70% | 1.97% | 2.58% | 3.22% | 2.35% | 2.97% | 3.08% | 2.48% | 1.65% | 1.97% | 1.99% |
Financials
GBX vs. CP - Financials Comparison
This section allows you to compare key financial metrics between The Greenbrier Companies, Inc. and Canadian Pacific Kansas City 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
GBX vs. CP - Profitability Comparison
GBX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Greenbrier Companies, Inc. reported a gross profit of -172.80M and revenue of -1.29B. Therefore, the gross margin over that period was 13.4%.
CP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Canadian Pacific Kansas City Limited reported a gross profit of 1.75B and revenue of 5.16B. Therefore, the gross margin over that period was 34.0%.
GBX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Greenbrier Companies, Inc. reported an operating income of 31.90M and revenue of -1.29B, resulting in an operating margin of -2.5%.
CP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Canadian Pacific Kansas City Limited reported an operating income of 1.75B and revenue of 5.16B, resulting in an operating margin of 34.0%.
GBX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Greenbrier Companies, Inc. reported a net income of 17.50M and revenue of -1.29B, resulting in a net margin of -1.4%.
CP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Canadian Pacific Kansas City Limited reported a net income of 1.18B and revenue of 5.16B, resulting in a net margin of 22.9%.
Frequently Asked Questions
GBX and CP have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GBX has higher volatility (12.27%) compared to CP (6.30%). In terms of maximum drawdown, GBX dropped -95.61% vs CP's -69.17%.
CP currently has the higher Sharpe Ratio (0.97 vs 0.36), 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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