CP vs BAM

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and Brookfield Asset Management Ltd - Class A (BAM, Company).

CP is from the Industrials sector, while BAM is from the Financial Services sector.

CP vs BAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CP(COMPANY)	BAM(COMPANY)
Market Cap	$77B	$78B
Max Drawdown	69.96%	32.16%
Sharpe Ratio	0.24	-0.52
5Y Beta	0.71	1.29
Industry	Railroads	Asset Management
P/E Ratio	28.19	31.10
Forward P/E	26.67	25.84
PEG Ratio	3.20	2.80
Dividend Yield	1.06%	3.86%
5Y Dividends CAGR	7.16%	N/A
5Y EPS CAGR	3.88%	34.09%
Debt to Equity	0.00%	71.22%
Free Cash Flow Yield	1.95%	3.06%
P/S Ratio	5.12	15.12
P/B Ratio	2.27	10.11

Market Cap

$77B

Winner

BAM

$78B

Max Drawdown

69.96%

Winner

BAM

32.16%

Sharpe Ratio

Winner

0.24

BAM

-0.52

5Y Beta

Winner

0.71

BAM

1.29

Industry

Railroads

BAM

Asset Management

P/E Ratio

Winner

28.19

BAM

31.10

Forward P/E

26.67

Winner

BAM

25.84

PEG Ratio

3.20

Winner

BAM

2.80

Dividend Yield

1.06%

Winner

BAM

3.86%

5Y Dividends CAGR

7.16%

BAM

N/A

5Y EPS CAGR

3.88%

Winner

BAM

34.09%

Debt to Equity

Winner

0.00%

BAM

71.22%

Free Cash Flow Yield

1.95%

Winner

BAM

3.06%

P/S Ratio

Winner

5.12

BAM

15.12

P/B Ratio

Winner

2.27

BAM

10.11

CP vs BAM - Historical Returns

Returns include dividend reinvestment.

Period	CP	BAM
1 month	+5.12%	+0.64%
3 months	+2.11%	-2.98%
6 months	+24.40%	-2.00%
1 year	+7.97%	-12.38%
5 years(CAGR)	+2.23%	N/A
10 years(CAGR)	+13.92%	N/A
Max(CAGR)	+14.23%	+16.54%

Winner

+5.12%

BAM

+0.64%

Winner

+2.11%

BAM

-2.98%

Winner

+24.40%

BAM

-2.00%

Winner

+7.97%

BAM

-12.38%

5Y(CAGR)

+2.23%

BAM

N/A

10Y(CAGR)

+13.92%

BAM

N/A

Max(CAGR)

+14.23%

Winner

BAM

+16.54%

CP vs BAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CP	BAM
2026	+16.72%	-8.23%
2025	+0.79%	-0.56%
2024	-7.84%	+44.51%
2023	+6.43%	+46.61%
2022	+4.99%	-10.41%
2021	+5.20%	N/A
2020	+35.53%	N/A
2019	+43.84%	N/A
2018	-2.07%	N/A
2017	+30.54%	N/A
2016	+14.04%	N/A
2015	-31.79%	N/A
2014	+30.09%	N/A
2013	+45.11%	N/A
2012	+50.79%	N/A
2011	+5.10%	N/A
2010	+21.44%	N/A
2009	+60.64%	N/A
2008	-46.81%	N/A
2007	+24.23%	N/A
2006	+32.72%	N/A
2005	+59.41%	N/A
2004	+23.06%	N/A
2003	+40.27%	N/A
2002	-0.36%	N/A
2001	-29.89%	N/A
2000	+37.95%	N/A
1999	-6.26%	N/A

CP vs BAM Drawdown Comparison

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

The maximum drawdown for BAM was -30.36%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current CP drawdown is -3.45%. The current BAM drawdown is -21.16%.

Rank	CP	BAM
#1	-69.17% Jul 18, 2007 - Mar 19, 2012	-30.36% Jul 24, 2025 - Mar 24, 2026
#2	-66.15% May 17, 2001 - Sep 20, 2005	-29.54% Jan 29, 2025 - Jul 17, 2025
#3	-51.02% Oct 6, 2014 - Aug 27, 2018	-20.47% Sep 15, 2023 - Dec 1, 2023
#4	-33.70% Feb 13, 2020 - Jul 17, 2020	-17.87% Dec 2, 2022 - Feb 2, 2023
#5	-25.88% Mar 13, 2024 - Apr 8, 2025	-13.12% Feb 15, 2023 - Aug 11, 2023
#6	-24.41% Oct 9, 2018 - Apr 24, 2019	-12.04% Dec 11, 2024 - Jan 24, 2025
#7	-23.05% Jan 19, 2000 - Apr 19, 2000	-11.72% Mar 21, 2024 - Jul 22, 2024
#8	-21.63% May 24, 2021 - Mar 24, 2022	-11.57% Jul 31, 2024 - Sep 11, 2024
#9	-20.55% May 10, 2006 - Nov 7, 2006	-8.01% Aug 14, 2023 - Sep 11, 2023
#10	-19.68% Mar 30, 2022 - May 15, 2023	-6.41% Dec 27, 2023 - Jan 26, 2024
#11	-17.12% Jul 26, 2023 - Feb 6, 2024	-4.84% Nov 11, 2024 - Nov 26, 2024
#12	-15.64% May 17, 2013 - Oct 24, 2013	-4.61% Mar 7, 2024 - Mar 21, 2024
#13	-15.31% Jul 16, 2019 - Dec 11, 2019	-4.58% Jan 29, 2024 - Feb 15, 2024
#14	-12.39% Jan 8, 2021 - Mar 17, 2021	-2.84% Jul 22, 2024 - Jul 30, 2024
#15	-12.23% Mar 26, 2012 - Jul 26, 2012	-2.50% Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between CP and BAM is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2000 - 2026)

CP vs BAM dividend yield comparison.

Year	CP	BAM
2026	0.19%	1.04%
2025	0.86%	3.34%
2024	0.76%	2.80%
2023	0.78%	3.19%
2022	0.96%	0.00%
2021	0.84%	0.00%
2020	0.76%	0.00%
2019	0.93%	0.00%
2018	1.07%	0.00%
2017	0.92%	0.00%
2016	0.98%	0.00%
2015	0.98%	0.00%
2014	0.68%	0.00%
2013	1.12%	0.00%
2012	1.68%	0.00%
2011	1.74%	0.00%
2010	1.62%	0.00%
2009	1.67%	0.00%
2008	2.92%	0.00%
2007	1.34%	0.00%
2006	1.29%	0.00%
2005	31.19%	0.00%
2004	1.18%	0.00%
2003	1.24%	0.00%
2002	1.62%	0.00%
2001	2.45%	0.00%
2000	0.81%	0.00%