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CP vs ASX

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and ASE Technology Holding Co.Ltd (ASX, Company).

CP is from the Industrials sector, while ASX is from the Technology sector.

5-Year PerformanceASX has outperformed CP, delivering a return of +40.0% compared to +2.4%

CP vs ASX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CP
$77B
ASX
$77B
Max Drawdown
Winner
CP
69.96%
ASX
80.39%
Sharpe Ratio
CP
0.67
Winner
ASX
3.47
5Y Beta
Winner
CP
0.71
ASX
1.51
Industry
CP
Railroads
ASX
Semiconductors
P/E Ratio
Winner
CP
28.07
ASX
49.90
Forward P/E
CP
22.27
Winner
ASX
12.30
PEG Ratio
CP
3.19
Winner
ASX
0.78
Dividend Yield
CP
1.07%
Winner
ASX
26.80%
5Y Dividends CAGR
CP
7.16%
Winner
ASX
33.58%
5Y EPS CAGR
CP
3.88%
Winner
ASX
5.62%
Debt to Equity
Winner
CP
0.00%
ASX
73.29%
Free Cash Flow Yield
Winner
CP
1.96%
ASX
-32.49%
P/S Ratio
CP
5.09
Winner
ASX
0.11
P/B Ratio
Winner
CP
2.17
ASX
6.63

CP vs ASX - Historical Returns

Returns include dividend reinvestment.

1M
CP
+5.39%
Winner
ASX
+41.76%
3M
CP
+6.30%
Winner
ASX
+54.49%
6M
CP
+21.92%
Winner
ASX
+124.84%
1Y
CP
+17.67%
Winner
ASX
+285.76%
5Y(CAGR)
CP
+2.43%
Winner
ASX
+39.99%
10Y(CAGR)
CP
+13.20%
Winner
ASX
+27.73%
Max(CAGR)
CP
+14.22%
Winner
ASX
+16.37%

CP vs ASX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPASX
2026+15.82%+102.97%
2025+0.79%+66.28%
2024-7.84%+14.14%
2023+6.43%+61.35%
2022+4.99%-13.14%
2021+5.20%+35.16%
2020+35.53%+8.36%
2019+43.84%+57.22%
2018-2.07%-38.59%
2017+30.54%+30.59%
2016+14.04%-6.10%
2015-31.79%-1.69%
2014+30.09%+35.73%
2013+45.11%+8.62%
2012+50.79%+13.64%
2011+5.10%-14.22%
2010+21.44%+36.95%
2009+60.64%+148.12%
2008-46.81%-58.70%
2007+24.23%-9.25%
2006+32.72%+22.30%
2005+59.41%+20.49%
2004+23.06%-2.59%
2003+40.27%+117.58%
2002-0.36%-38.91%
2001-29.89%+125.02%
2000+37.95%-49.50%
1999-6.26%N/A

CP vs ASX Drawdown Comparison

The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The current CP drawdown is -4.19%.

RankCPASX
#1-69.17%
Jul 18, 2007 - Mar 19, 2012
-77.96%
Jul 19, 2007 - Dec 16, 2010
#2-66.15%
May 17, 2001 - Sep 20, 2005
-60.11%
Apr 17, 2002 - Oct 20, 2003
#3-51.02%
Oct 6, 2014 - Aug 27, 2018
-56.02%
Oct 24, 2000 - Dec 5, 2001
#4-33.70%
Feb 13, 2020 - Jul 17, 2020
-54.22%
Apr 18, 2018 - Jan 13, 2021
#5-25.88%
Mar 13, 2024 - Apr 8, 2025
-46.05%
Feb 6, 2004 - Dec 27, 2005
#6-24.41%
Oct 9, 2018 - Apr 24, 2019
-45.85%
Aug 5, 2021 - Jun 7, 2023
#7-23.05%
Jan 19, 2000 - Apr 19, 2000
-41.66%
Mar 10, 2015 - Jan 19, 2018
#8-21.63%
May 24, 2021 - Mar 24, 2022
-40.64%
Jul 11, 2024 - Oct 16, 2025
#9-20.55%
May 10, 2006 - Nov 7, 2006
-37.34%
Feb 7, 2011 - Oct 3, 2013
#10-19.68%
Mar 30, 2022 - May 15, 2023
-33.50%
May 4, 2006 - Apr 13, 2007
#11-17.12%
Jul 26, 2023 - Feb 6, 2024
-26.04%
Dec 12, 2001 - Mar 7, 2002
#12-15.64%
May 17, 2013 - Oct 24, 2013
-20.85%
Feb 12, 2021 - Jun 10, 2021
#13-15.31%
Jul 16, 2019 - Dec 11, 2019
-16.89%
Nov 10, 2003 - Jan 5, 2004
#14-12.39%
Jan 8, 2021 - Mar 17, 2021
-16.82%
Nov 18, 2013 - Mar 27, 2014
#15-12.23%
Mar 26, 2012 - Jul 26, 2012
-16.81%
Feb 25, 2026 - Apr 13, 2026

Correlation

Correlation between CP and ASX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2000 - 2026)

CP vs ASX dividend yield comparison.

YearCPASX
20260.19%0.00%
20250.86%2.23%
20240.76%3.19%
20230.78%6.07%
20220.96%7.64%
20210.84%3.86%
20200.76%2.34%
20190.93%2.88%
20181.07%14.19%
20170.92%2.51%
20160.98%3.63%
20150.98%4.00%
20140.68%2.46%
20131.12%2.51%
20121.68%1.60%
20111.74%1.56%
20101.62%0.59%
20091.67%1.03%
20082.92%20.34%
20071.34%2.76%
20061.29%0.00%
200531.19%0.26%
20041.18%26.60%
20031.24%19.80%
20021.62%0.00%
20012.45%22.78%
20000.81%0.00%

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