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TIH.TO vs. CP.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TIH.TO vs. CP.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Toromont Industries Ltd. (TIH.TO) and Canadian Pacific Railway Limited (CP.TO). The values are adjusted to include any dividend payments, if applicable.

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TIH.TO vs. CP.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TIH.TO
Toromont Industries Ltd.
17.61%48.42%-0.52%20.67%-13.29%29.90%28.45%32.28%0.04%32.10%
CP.TO
Canadian Pacific Railway Limited
8.56%-2.09%-0.05%4.62%12.00%3.91%34.69%38.09%6.58%21.13%

Fundamentals

Market Cap

TIH.TO:

CA$15.86B

CP.TO:

CA$98.35B

EPS

TIH.TO:

CA$6.08

CP.TO:

CA$4.54

PE Ratio

TIH.TO:

32.05

CP.TO:

24.10

PEG Ratio

TIH.TO:

2.63

CP.TO:

10.12

PS Ratio

TIH.TO:

3.06

CP.TO:

6.62

PB Ratio

TIH.TO:

4.82

CP.TO:

2.14

Total Revenue (TTM)

TIH.TO:

CA$5.20B

CP.TO:

CA$15.08B

Gross Profit (TTM)

TIH.TO:

CA$1.32B

CP.TO:

CA$6.08B

EBITDA (TTM)

TIH.TO:

CA$1.01B

CP.TO:

CA$8.37B

Returns By Period

In the year-to-date period, TIH.TO achieves a 17.61% return, which is significantly higher than CP.TO's 8.56% return. Over the past 10 years, TIH.TO has outperformed CP.TO with an annualized return of 20.73%, while CP.TO has yielded a comparatively lower 13.33% annualized return.


TIH.TO

1D
2.53%
1M
-7.75%
YTD
17.61%
6M
26.79%
1Y
75.35%
3Y*
22.51%
5Y*
16.80%
10Y*
20.73%

CP.TO

1D
1.30%
1M
-8.16%
YTD
8.56%
6M
6.07%
1Y
9.34%
3Y*
2.48%
5Y*
3.36%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TIH.TO vs. CP.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TIH.TO
TIH.TO Risk / Return Rank: 9797
Overall Rank
TIH.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
TIH.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
TIH.TO Omega Ratio Rank: 9696
Omega Ratio Rank
TIH.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
TIH.TO Martin Ratio Rank: 9898
Martin Ratio Rank

CP.TO
CP.TO Risk / Return Rank: 5454
Overall Rank
CP.TO Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
CP.TO Sortino Ratio Rank: 5050
Sortino Ratio Rank
CP.TO Omega Ratio Rank: 4848
Omega Ratio Rank
CP.TO Calmar Ratio Rank: 6060
Calmar Ratio Rank
CP.TO Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TIH.TO vs. CP.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toromont Industries Ltd. (TIH.TO) and Canadian Pacific Railway Limited (CP.TO). 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.


TIH.TOCP.TODifference

Sharpe ratio

Return per unit of total volatility

3.16

0.39

+2.77

Sortino ratio

Return per unit of downside risk

4.02

0.78

+3.24

Omega ratio

Gain probability vs. loss probability

1.56

1.09

+0.47

Calmar ratio

Return relative to maximum drawdown

6.93

0.77

+6.16

Martin ratio

Return relative to average drawdown

25.20

1.40

+23.81

TIH.TO vs. CP.TO - Sharpe Ratio Comparison

The current TIH.TO Sharpe Ratio is 3.16, which is higher than the CP.TO Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of TIH.TO and CP.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TIH.TOCP.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.16

0.39

+2.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.15

+0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.91

0.57

+0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.50

+0.10

Correlation

The correlation between TIH.TO and CP.TO is 0.27, 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

TIH.TO vs. CP.TO - Dividend Comparison

TIH.TO's dividend yield for the trailing twelve months is around 1.09%, more than CP.TO's 0.83% yield.


TTM20252024202320222021202020192018201720162015
TIH.TO
Toromont Industries Ltd.
1.09%1.25%1.69%1.48%1.60%1.19%1.39%1.53%1.70%1.38%1.70%2.16%
CP.TO
Canadian Pacific Railway Limited
0.83%0.86%0.73%0.72%0.89%0.84%0.81%0.95%1.04%0.95%0.97%0.79%

Drawdowns

TIH.TO vs. CP.TO - Drawdown Comparison

The maximum TIH.TO drawdown since its inception was -49.99%, smaller than the maximum CP.TO drawdown of -62.01%. Use the drawdown chart below to compare losses from any high point for TIH.TO and CP.TO.


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Drawdown Indicators


TIH.TOCP.TODifference

Max Drawdown

Largest peak-to-trough decline

-49.99%

-62.01%

+12.02%

Max Drawdown (1Y)

Largest decline over 1 year

-10.90%

-14.47%

+3.57%

Max Drawdown (5Y)

Largest decline over 5 years

-22.17%

-21.60%

-0.57%

Max Drawdown (10Y)

Largest decline over 10 years

-25.45%

-27.38%

+1.93%

Current Drawdown

Current decline from peak

-8.65%

-10.25%

+1.60%

Average Drawdown

Average peak-to-trough decline

-10.47%

-12.86%

+2.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.00%

7.93%

-4.93%

Volatility

TIH.TO vs. CP.TO - Volatility Comparison

Toromont Industries Ltd. (TIH.TO) has a higher volatility of 6.74% compared to Canadian Pacific Railway Limited (CP.TO) at 6.01%. This indicates that TIH.TO's price experiences larger fluctuations and is considered to be riskier than CP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TIH.TOCP.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.74%

6.01%

+0.73%

Volatility (6M)

Calculated over the trailing 6-month period

18.29%

16.00%

+2.29%

Volatility (1Y)

Calculated over the trailing 1-year period

23.97%

23.83%

+0.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.22%

22.13%

-0.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.91%

23.54%

-0.63%

Financials

TIH.TO vs. CP.TO - Financials Comparison

This section allows you to compare key financial metrics between Toromont Industries Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00B3.50B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.42B
3.92B
(TIH.TO) Total Revenue
(CP.TO) Total Revenue
Values in CAD except per share items

TIH.TO vs. CP.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Toromont Industries Ltd. and Canadian Pacific Railway Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
27.3%
7.1%
Portfolio components
TIH.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Toromont Industries Ltd. reported a gross profit of 388.34M and revenue of 1.42B. Therefore, the gross margin over that period was 27.3%.

CP.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canadian Pacific Railway Limited reported a gross profit of 280.00M and revenue of 3.92B. Therefore, the gross margin over that period was 7.1%.

TIH.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Toromont Industries Ltd. reported an operating income of 222.53M and revenue of 1.42B, resulting in an operating margin of 15.7%.

CP.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canadian Pacific Railway Limited reported an operating income of 1.68B and revenue of 3.92B, resulting in an operating margin of 42.7%.

TIH.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Toromont Industries Ltd. reported a net income of 157.19M and revenue of 1.42B, resulting in a net margin of 11.1%.

CP.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canadian Pacific Railway Limited reported a net income of 1.08B and revenue of 3.92B, resulting in a net margin of 27.5%.