(CP) Canadian Pacific - Performance -9% in 12m
Compare CP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.61%
#5 in Group
Rel. Strength
36.85%
#5025 in Universe
Total Return 12m
-9.03%
#7 in Group
Total Return 5y
66.91%
#3 in Group
P/E 25.1
70th Percentile in Group
P/E Forward 21.7
89th Percentile in Group
PEG 2.37
86th Percentile in Group
FCF Yield 1.99%
33th Percentile in Group
12m Total Return: CP (-9%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers in Rail Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSX NASDAQ CSX |
8.51% | -14.1% | 40.7% | 16.6 | 16.9 | 1.87 | -39.8% | -10.1% |
| CNR TO Canadian National Railway |
6.84% | -16.6% | 33.4% | 19.6 | 17.6 | 1.81 | 45.2% | 4.72% |
| CNI NYSE Canadian National Railway |
9.36% | -17.7% | 35.9% | 18.9 | 16.8 | 1.83 | 12.1% | 6.1% |
Performance Comparison: CP vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for CP
| Total Return (including Dividends) | CP | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 9.86% | 14.89% | 13.81% |
| 3 Months | -5.39% | -11.63% | -6.30% |
| 12 Months | -9.03% | -2.80% | 10.65% |
| 5 Years | 66.91% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | CP | IYT | S&P 500 |
| 1 Month | 13.9% | 73.5% | 83% |
| 3 Months | -66.7% | -85.8% | -75.3% |
| 12 Months | -65.3% | 15.6% | 50.1% |
| 5 Years | 68.5% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #8 | -4.38% | -3.47% |
| 3 Month | #7 | 7.05% | 0.97% |
| 12 Month | #7 | -6.41% | -17.8% |
| 5 Years | #2 | -9.25% | -19.7% |
FAQs
Does CP Canadian Pacific outperforms the market?
No,
over the last 12 months CP made -9.03%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months CP made -5.39%, while IYT made -11.63%.
Over the last 3 months CP made -5.39%, while IYT made -11.63%.
Performance Comparison CP vs Indeces and Sectors
CP vs. Indices CP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.25% | -3.95% | 0.37% | -19.7% |
| US NASDAQ 100 | QQQ | 0.06% | -7.50% | 0.16% | -20.7% |
| US Dow Jones Industrial 30 | DIA | -0.16% | -0.13% | 0.66% | -16.7% |
| German DAX 40 | DAX | 0.27% | -5.10% | -25.9% | -34.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.93% | -1.97% | -0.40% | -16.4% |
| Hongkong Hang Seng | HSI | -2.92% | -10.1% | -7.99% | -22.7% |
| India NIFTY 50 | INDA | 5.17% | 5.02% | -0.07% | -8.82% |
| Brasil Bovespa | EWZ | -0.80% | -7.38% | -8.33% | -0.70% |
CP vs. Sectors CP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.39% | -3.55% | -6.69% | -30.6% |
| Consumer Discretionary | XLY | -0.13% | -4.37% | 1.35% | -23.3% |
| Consumer Staples | XLP | 1.11% | 3.27% | -6.56% | -18.2% |
| Energy | XLE | 0.43% | 3.10% | 6.96% | 0.43% |
| Financial | XLF | -0.85% | -3.66% | -6.73% | -31.5% |
| Health Care | XLV | 3.26% | 8.99% | 5.36% | -4.97% |
| Industrial | XLI | -1.44% | -6.96% | -1.06% | -20.0% |
| Materials | XLB | 0.45% | -3.70% | 5.26% | -3.80% |
| Real Estate | XLRE | 1.57% | -1.68% | -0.38% | -24.5% |
| Technology | XLK | -0.83% | -11.4% | 3.25% | -16.1% |
| Utilities | XLU | 0.20% | 0.27% | -7.29% | -26.5% |
| Aerospace & Defense | XAR | -1.73% | -11.3% | -11.1% | -36.4% |
| Biotech | XBI | 6.84% | -1.95% | 20.5% | 3.26% |
| Homebuilder | XHB | -0.22% | -1.62% | 13.6% | -1.48% |
| Retail | XRT | -1.65% | -4.79% | 4.61% | -7.55% |