WAB vs. CP
Compare and contrast key facts about Westinghouse Air Brake Technologies Corporation (WAB) and Canadian Pacific Railway Limited (CP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WAB or CP.
Correlation
The correlation between WAB and CP is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WAB vs. CP - Performance Comparison
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Key characteristics
WAB:
0.77
CP:
0.06
WAB:
1.28
CP:
0.19
WAB:
1.19
CP:
1.02
WAB:
1.04
CP:
0.00
WAB:
3.12
CP:
0.00
WAB:
7.83%
CP:
10.76%
WAB:
28.10%
CP:
25.57%
WAB:
-71.84%
CP:
-98.63%
WAB:
-2.55%
CP:
-90.35%
Fundamentals
WAB:
$34.87B
CP:
$75.63B
WAB:
$6.38
CP:
$3.06
WAB:
31.94
CP:
26.56
WAB:
3.92
CP:
2.37
WAB:
3.32
CP:
5.10
WAB:
3.36
CP:
2.11
WAB:
$10.50B
CP:
$14.82B
WAB:
$3.31B
CP:
$7.86B
WAB:
$2.02B
CP:
$7.70B
Returns By Period
In the year-to-date period, WAB achieves a 7.87% return, which is significantly lower than CP's 12.81% return. Over the past 10 years, WAB has outperformed CP with an annualized return of 7.80%, while CP has yielded a comparatively lower -6.84% annualized return.
WAB
7.87%
18.34%
3.96%
21.44%
32.15%
7.80%
CP
12.81%
10.61%
7.80%
1.61%
14.04%
-6.84%
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Risk-Adjusted Performance
WAB vs. CP — Risk-Adjusted Performance Rank
WAB
CP
WAB vs. CP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Westinghouse Air Brake Technologies Corporation (WAB) 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.
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Dividends
WAB vs. CP - Dividend Comparison
WAB's dividend yield for the trailing twelve months is around 0.42%, less than CP's 0.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WAB Westinghouse Air Brake Technologies Corporation | 0.42% | 0.42% | 0.54% | 0.60% | 0.52% | 0.66% | 0.62% | 0.68% | 0.54% | 0.43% | 0.39% | 0.23% |
CP Canadian Pacific Railway Limited | 0.67% | 0.76% | 0.72% | 0.77% | 0.84% | 0.76% | 0.93% | 1.07% | 0.93% | 0.04% | 0.17% | 0.13% |
Drawdowns
WAB vs. CP - Drawdown Comparison
The maximum WAB drawdown since its inception was -71.84%, smaller than the maximum CP drawdown of -98.63%. Use the drawdown chart below to compare losses from any high point for WAB and CP. For additional features, visit the drawdowns tool.
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Volatility
WAB vs. CP - Volatility Comparison
Westinghouse Air Brake Technologies Corporation (WAB) has a higher volatility of 8.58% compared to Canadian Pacific Railway Limited (CP) at 7.65%. This indicates that WAB'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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Financials
WAB vs. CP - Financials Comparison
This section allows you to compare key financial metrics between Westinghouse Air Brake Technologies Corporation 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
WAB vs. CP - Profitability Comparison
WAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Westinghouse Air Brake Technologies Corporation reported a gross profit of 900.00M and revenue of 2.61B. Therefore, the gross margin over that period was 34.5%.
CP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Canadian Pacific Railway Limited reported a gross profit of 2.63B and revenue of 3.80B. Therefore, the gross margin over that period was 69.4%.
WAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Westinghouse Air Brake Technologies Corporation reported an operating income of 474.00M and revenue of 2.61B, resulting in an operating margin of 18.2%.
CP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Canadian Pacific Railway Limited reported an operating income of 1.32B and revenue of 3.80B, resulting in an operating margin of 34.7%.
WAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Westinghouse Air Brake Technologies Corporation reported a net income of 322.00M and revenue of 2.61B, resulting in a net margin of 12.3%.
CP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Canadian Pacific Railway Limited reported a net income of 910.00M and revenue of 3.80B, resulting in a net margin of 24.0%.