MIMI vs. CP

Last updated Aug 1, 2026

MIMI (Mint Incorporation Ltd) and CP (Canadian Pacific Kansas City Limited) are both stocks. Both are in the Industrials sector — MIMI in Engineering & Construction, CP in Railroads. Over the past year, MIMI returned -97.99% vs 23.04% for CP. Their -0.01 correlation means they have often moved in opposite directions in the past.

Performance

MIMI vs. CP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mint Incorporation Ltd (MIMI) and Canadian Pacific Kansas City Limited (CP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MIMI achieves a -44.33% return, which is significantly lower than CP's 21.24% return.

MIMI

• 1D: -2.91%
• 1M: -25.78%
• 6M: -41.09%
• YTD: -44.33%
• 1Y: -97.99%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -87.84%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CP Canadian Pacific Kansas City Limited	$233.07M	$226.64M	$247.01M
MIMI Mint Incorporation Ltd	$264.07K	$7.48M	$5.35M

MIMI vs. CP - Yearly Performance Comparison

	2026 (YTD)	2025
MIMI Mint Incorporation Ltd	-44.33%	-93.18%
CP Canadian Pacific Kansas City Limited	21.24%	-2.55%

Correlation

The correlation between MIMI and CP is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.08
Correlation (All Time) Calculated using the full available price history since Jan 10, 2025	-0.01

Fundamentals

Market Cap MIMI : $4.18M CP : $78.14B
EPS MIMI : -$0.11 CP : $4.85
PS Ratio MIMI : 18.77 CP : 4.91
Total Revenue (TTM) MIMI : $2.22M CP : $16.44B
Gross Profit (TTM) MIMI : $328.32K CP : $7.68B
EBITDA (TTM) MIMI : -$2.88M CP : $9.05B

Return for Risk

MIMI vs. CP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MIMI

MIMI Risk / Return Rank: 11
MIMI Sharpe Ratio Rank: 23
MIMI Sortino Ratio Rank: 6
MIMI Omega Ratio Rank: 7
MIMI Calmar Ratio Rank: 1
MIMI Martin Ratio Rank: 16

CP

CP Risk / Return Rank: 73
CP Sharpe Ratio Rank: 75
CP Sortino Ratio Rank: 71
CP Omega Ratio Rank: 68
CP Calmar Ratio Rank: 76
CP Martin Ratio Rank: 76

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MIMI vs. CP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mint Incorporation Ltd (MIMI) 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.

	MIMI	CP	Difference
Sharpe ratio: Return per unit of total volatility	-0.47	0.97	-1.45
Sortino ratio: Return per unit of downside risk	-1.60	1.53	-3.13
Omega ratio: Gain probability vs. loss probability	0.81	1.18	-0.37
Calmar ratio: Return relative to maximum drawdown	-1.00	1.68	-2.68
Martin ratio: Return relative to average drawdown	-1.16	3.99	-5.15

MIMI vs. CP - Sharpe Ratio Comparison

The current MIMI Sharpe Ratio is -0.47, which is lower than the CP Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of MIMI and CP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MIMI vs. CP - Drawdown Comparison

The maximum MIMI drawdown since its inception was -98.53%, which is greater than CP's maximum drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for MIMI and CP.

Drawdown Indicators

	MIMI	CP	Difference
Max Drawdown Largest peak-to-trough decline	-98.53%	-69.17%	-29.36%
Max Drawdown (1Y) Largest decline over 1 year	-98.53%	-13.10%	-85.43%
Max Drawdown (3Y) Largest decline over 3 years	—	-25.88%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.88%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.70%	—
Current Drawdown Current decline from peak	-98.45%	-5.14%	-93.31%
Average Drawdown Average peak-to-trough decline	-55.86%	-20.24%	-35.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	84.19%	5.51%	+78.68%

Volatility

MIMI vs. CP - Volatility Comparison

Mint Incorporation Ltd (MIMI) has a higher volatility of 49.58% compared to Canadian Pacific Kansas City Limited (CP) at 6.30%. This indicates that MIMI'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.

Volatility by Period

	MIMI	CP	Difference
Volatility (1M) Calculated over the trailing 1-month period	49.58%	6.30%	+43.28%
Volatility (6M) Calculated over the trailing 6-month period	124.23%	16.47%	+107.76%
Volatility (1Y) Calculated over the trailing 1-year period	207.46%	22.84%	+184.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	173.25%	24.38%	+148.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	173.25%	25.49%	+147.76%

Dividends

MIMI vs. CP - Dividend Comparison

MIMI has not paid dividends to shareholders, while CP's dividend yield for the trailing twelve months is around 0.77%.

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%
MIMI Mint Incorporation Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both MIMI and CP in my portfolio?

MIMI and CP have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MIMI or CP?

MIMI has higher volatility (49.58%) compared to CP (6.30%). In terms of maximum drawdown, MIMI dropped -98.53% vs CP's -69.17%.

Which has better risk-adjusted returns?

CP currently has the higher Sharpe Ratio (0.97 vs -0.47), 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.