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CP vs HCA

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and HCA Healthcare Inc (HCA, Company).

CP is from the Industrials sector, while HCA is from the Healthcare sector.

5-Year PerformanceHCA has outperformed CP, delivering a return of +9.6% compared to +5.4%

CP vs HCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CP
$82B
Winner
HCA
$83B
Max Drawdown
CP
69.96%
Winner
HCA
54.89%
Sharpe Ratio
Winner
CP
0.71
HCA
0.28
5Y Beta
CP
0.67
Winner
HCA
0.28
Industry
CP
Railroads
HCA
Medical Care Facilities
P/E Ratio
CP
29.80
Winner
HCA
12.49
Forward P/E
CP
25.25
Winner
HCA
12.45
PEG Ratio
CP
3.38
Winner
HCA
0.42
Dividend Yield
Winner
CP
1.00%
HCA
0.79%
5Y Dividends CAGR
CP
7.42%
Winner
HCA
18.86%
5Y EPS CAGR
CP
3.88%
Winner
HCA
16.92%
Debt to Equity
CP
0.00%
Winner
HCA
-761.91%
Free Cash Flow Yield
CP
1.85%
Winner
HCA
9.58%
P/S Ratio
CP
5.41
Winner
HCA
1.08
P/B Ratio
Winner
CP
2.47
HCA
291.34

CP vs HCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CP
+8.49%
HCA
-2.69%
3M
Winner
CP
+7.37%
HCA
-20.42%
6M
Winner
CP
+27.32%
HCA
-19.76%
1Y
Winner
CP
+20.46%
HCA
+7.30%
5Y(CAGR)
CP
+5.44%
Winner
HCA
+9.58%
10Y(CAGR)
CP
+12.99%
Winner
HCA
+17.61%
Max(CAGR)
CP
+14.41%
Winner
HCA
+19.97%

CP vs HCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPHCA
2026+24.55%-19.68%
2025+0.79%+57.97%
2024-7.84%+9.86%
2023+6.43%+12.30%
2022+4.99%-4.59%
2021+5.20%+58.38%
2020+35.53%+12.32%
2019+43.84%+22.91%
2018-2.07%+40.71%
2017+30.54%+17.97%
2016+14.04%+11.66%
2015-31.79%-8.57%
2014+30.09%+53.63%
2013+45.11%+52.43%
2012+50.79%+74.40%
2011+5.10%-28.98%
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 HCA Drawdown Comparison

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

The maximum drawdown for HCA was -54.74%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current CP drawdown is -1.47%. The current HCA drawdown is -30.69%.

RankCPHCA
#1-69.17%
Jul 18, 2007 - Mar 19, 2012		-54.74%
Feb 5, 2020 - Nov 10, 2020
#2-66.15%
May 17, 2001 - Sep 20, 2005		-49.89%
Jun 9, 2011 - Sep 18, 2012
#3-51.02%
Oct 6, 2014 - Aug 27, 2018		-39.49%
Apr 20, 2022 - Apr 12, 2023
#4-33.70%
Feb 13, 2020 - Jul 17, 2020		-33.73%
Jul 13, 2015 - Jan 26, 2018
#5-25.88%
Mar 13, 2024 - May 27, 2026		-33.62%
Mar 9, 2026 - Jun 8, 2026
#6-24.41%
Oct 9, 2018 - Apr 24, 2019		-28.45%
Oct 18, 2024 - Sep 5, 2025
#7-23.05%
Jan 19, 2000 - Apr 19, 2000		-26.74%
Jun 30, 2023 - Jan 31, 2024
#8-21.63%
May 24, 2021 - Mar 24, 2022		-23.21%
Dec 3, 2018 - Jul 29, 2019
#9-20.55%
May 10, 2006 - Nov 7, 2006		-21.00%
Jul 29, 2019 - Dec 19, 2019
#10-19.68%
Mar 30, 2022 - May 15, 2023		-14.34%
Sep 19, 2014 - Dec 5, 2014
#11-17.12%
Jul 26, 2023 - Feb 6, 2024		-14.28%
May 6, 2013 - Sep 18, 2013
#12-15.64%
May 17, 2013 - Oct 24, 2013		-13.78%
Sep 16, 2021 - Mar 2, 2022
#13-15.31%
Jul 16, 2019 - Dec 11, 2019		-12.18%
Oct 1, 2012 - Nov 5, 2012
#14-12.39%
Jan 8, 2021 - Mar 17, 2021		-11.61%
Nov 7, 2012 - Dec 10, 2012
#15-12.23%
Mar 26, 2012 - Jul 26, 2012		-10.95%
Mar 28, 2024 - May 30, 2024

Correlation

Correlation between CP and HCA is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2000 - 2026)

CP vs HCA dividend yield comparison.

YearCPHCA
20260.38%0.41%
20250.86%0.62%
20240.76%0.88%
20230.78%0.89%
20220.96%0.93%
20210.84%0.75%
20200.76%0.63%
20190.93%1.08%
20181.07%1.12%
20170.92%0.00%
20160.98%0.00%
20150.98%0.00%
20140.68%0.00%
20131.12%0.00%
20121.68%21.54%
20111.74%0.00%
20101.62%0.00%
20091.67%0.00%
20082.92%0.00%
20071.34%0.00%
20061.29%0.00%
200531.19%0.00%
20041.18%0.00%
20031.24%0.00%
20021.62%0.00%
20012.45%0.00%
20000.81%0.00%

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