(CP) Canadian Pacific - Performance -8% in 12m
Compare CP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.28%
#3 in Group
Rel. Strength
37.43%
#4979 in Universe
Total Return 12m
-8.01%
#6 in Group
Total Return 5y
64.38%
#2 in Group
P/E 24.4
80th Percentile in Group
P/E Forward 20.5
89th Percentile in Group
PEG 2.38
100th Percentile in Group
FCF Yield 2.03%
42th Percentile in Group
12m Total Return: CP (-8%) 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 |
0.28% | -15.5% | 39.6% | 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 |
2.07% | -19.4% | 34.6% | 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 | 7.25% | 14.89% | 2.87% |
| 3 Months | -8.04% | -11.63% | -6.42% |
| 12 Months | -8.01% | -2.80% | 9.87% |
| 5 Years | 64.38% | 83.93% | 107.51% |
| Trend Score (consistency of price movement) | CP | IYT | S&P 500 |
| 1 Month | 10.8% | 89% | 89.4% |
| 3 Months | -82.8% | -84.2% | -72% |
| 12 Months | -38.6% | 14.3% | 49.3% |
| 5 Years | 87.9% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #9 | -6.64% | -5.77% |
| 3 Month | #10 | 4.06% | -1.85% |
| 12 Month | #6 | -5.36% | -16.9% |
| 5 Years | #3 | -10.6% | -20.9% |
FAQs
Does CP Canadian Pacific outperforms the market?
No,
over the last 12 months CP made -8.01%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months CP made -8.04%, while IYT made -11.63%.
Over the last 3 months CP made -8.04%, 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 | 2.40% | 4.38% | 0.39% | -17.9% |
| US NASDAQ 100 | QQQ | 0.60% | -10.1% | -0.03% | -19.7% |
| US Dow Jones Industrial 30 | DIA | 2.12% | 5.64% | 1.42% | -14.4% |
| German DAX 40 | DAX | 0.81% | -7.71% | -26.1% | -33.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.74% | 0.98% | 1.16% | -13.6% |
| Hongkong Hang Seng | HSI | -1.12% | -8.96% | -9.10% | -20.1% |
| India NIFTY 50 | INDA | 5.71% | 2.41% | -0.26% | -7.80% |
| Brasil Bovespa | EWZ | 0.35% | -4.28% | -8.82% | -1.53% |
CP vs. Sectors CP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.15% | -6.16% | -6.88% | -29.6% |
| Consumer Discretionary | XLY | 0.41% | -6.98% | 1.16% | -22.3% |
| Consumer Staples | XLP | 1.65% | 0.66% | -6.75% | -17.1% |
| Energy | XLE | 0.97% | 0.49% | 6.77% | 1.45% |
| Financial | XLF | -0.31% | -6.27% | -6.92% | -30.4% |
| Health Care | XLV | 3.80% | 6.38% | 5.17% | -3.95% |
| Industrial | XLI | -0.90% | -9.57% | -1.25% | -19.0% |
| Materials | XLB | 0.99% | -6.31% | 5.07% | -2.78% |
| Real Estate | XLRE | 2.11% | -4.29% | -0.57% | -23.5% |
| Technology | XLK | -0.29% | -14.0% | 3.06% | -15.1% |
| Utilities | XLU | 0.74% | -2.34% | -7.48% | -25.5% |
| Aerospace & Defense | XAR | -1.19% | -13.9% | -11.3% | -35.3% |
| Biotech | XBI | 7.38% | -4.56% | 20.3% | 4.28% |
| Homebuilder | XHB | 0.32% | -4.23% | 13.4% | -0.46% |
| Retail | XRT | -1.11% | -7.40% | 4.42% | -6.53% |