MTD vs. CP
Compare and contrast key facts about Mettler-Toledo International Inc. (MTD) and Canadian Pacific Railway Limited (CP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTD or CP.
Performance
MTD vs. CP - Performance Comparison
Returns By Period
In the year-to-date period, MTD achieves a -1.33% return, which is significantly higher than CP's -4.42% return. Over the past 10 years, MTD has outperformed CP with an annualized return of 14.99%, while CP has yielded a comparatively lower 7.07% annualized return.
MTD
-1.33%
-11.46%
-19.10%
10.96%
10.98%
14.99%
CP
-4.42%
-5.60%
-4.84%
6.64%
10.71%
7.07%
Fundamentals
| MTD | CP | |
|---|---|---|
| Market Cap | $24.49B | $68.63B |
| EPS | $37.03 | $2.69 |
| PE Ratio | 31.34 | 27.33 |
| PEG Ratio | 2.45 | 2.37 |
| Total Revenue (TTM) | $3.76B | $14.45B |
| Gross Profit (TTM) | $2.24B | $7.89B |
| EBITDA (TTM) | $1.17B | $7.34B |
Key characteristics
| MTD | CP | |
|---|---|---|
| Sharpe Ratio | 0.31 | 0.32 |
| Sortino Ratio | 0.72 | 0.58 |
| Omega Ratio | 1.09 | 1.07 |
| Calmar Ratio | 0.28 | 0.35 |
| Martin Ratio | 1.32 | 0.71 |
| Ulcer Index | 7.80% | 9.44% |
| Daily Std Dev | 33.19% | 20.99% |
| Max Drawdown | -61.43% | -69.21% |
| Current Drawdown | -29.70% | -17.31% |
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Correlation
The correlation between MTD and CP is 0.36, 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.
Risk-Adjusted Performance
MTD vs. CP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mettler-Toledo International Inc. (MTD) 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.
Dividends
MTD vs. CP - Dividend Comparison
MTD has not paid dividends to shareholders, while CP's dividend yield for the trailing twelve months is around 0.75%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTD Mettler-Toledo International Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CP Canadian Pacific Railway Limited | 0.75% | 0.72% | 0.77% | 0.84% | 0.76% | 0.93% | 1.07% | 0.93% | 0.98% | 0.85% | 0.65% | 0.89% |
Drawdowns
MTD vs. CP - Drawdown Comparison
The maximum MTD drawdown since its inception was -61.43%, smaller than the maximum CP drawdown of -69.21%. Use the drawdown chart below to compare losses from any high point for MTD and CP. For additional features, visit the drawdowns tool.
Volatility
MTD vs. CP - Volatility Comparison
Mettler-Toledo International Inc. (MTD) has a higher volatility of 11.89% compared to Canadian Pacific Railway Limited (CP) at 5.27%. This indicates that MTD'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.
Financials
MTD vs. CP - Financials Comparison
This section allows you to compare key financial metrics between Mettler-Toledo International 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