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CP vs HONIV

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and Honeywell International Inc (HONIV, Company).

CP vs HONIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CP
$81B
Winner
HONIV
$81B
Max Drawdown
CP
69.96%
Winner
HONIV
13.83%
Sharpe Ratio
CP
0.80
Winner
HONIV
1.57
5Y Beta
CP
0.64
Winner
HONIV
-0.21
Industry
CP
Railroads
HONIV
N/A
P/E Ratio
CP
28.58
Winner
HONIV
8.20
Forward P/E
CP
28.41
HONIV
N/A
PEG Ratio
CP
1.42
Winner
HONIV
0.11
Dividend Yield
CP
1.05%
HONIV
N/A
5Y Dividends CAGR
CP
7.42%
HONIV
N/A
5Y EPS CAGR
CP
3.21%
Winner
HONIV
10.40%
Debt to Equity
Winner
CP
0.00%
HONIV
183.35%
Free Cash Flow Yield
CP
0.84%
Winner
HONIV
5.11%
P/S Ratio
CP
5.20
HONIV
N/A
P/B Ratio
CP
2.40
HONIV
N/A

CP vs HONIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CP
+2.56%
HONIV
+0.00%
3M
CP
+5.19%
Winner
HONIV
+27.37%
6M
CP
+12.74%
Winner
HONIV
+27.37%
1Y
CP
+19.01%
HONIV
N/A
5Y(CAGR)
CP
+5.07%
HONIV
N/A
10Y(CAGR)
CP
+13.12%
HONIV
N/A
Max(CAGR)
CP
+14.29%
Winner
HONIV
+42.05%

CP vs HONIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPHONIV
2026+21.74%+27.37%
2025+0.79%+3.64%
2024-7.84%N/A
2023+6.43%N/A
2022+4.99%N/A
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 HONIV Drawdown Comparison

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

The maximum drawdown for HONIV was -13.83%, occurring on Jun 15, 2026. Recovery took 98 trading sessions.

The current CP drawdown is -3.69%.

RankCPHONIV
#1-69.17%
Jul 18, 2007 - Mar 19, 2012
-13.83%
Oct 23, 2025 - Jun 25, 2026
#2-66.15%
May 17, 2001 - Sep 20, 2005
N/A
#3-51.02%
Oct 6, 2014 - Aug 27, 2018
N/A
#4-33.70%
Feb 13, 2020 - Jul 17, 2020
N/A
#5-25.88%
Mar 13, 2024 - May 27, 2026
N/A
#6-24.41%
Oct 9, 2018 - Apr 24, 2019
N/A
#7-23.05%
Jan 19, 2000 - Apr 19, 2000
N/A
#8-21.63%
May 24, 2021 - Mar 24, 2022
N/A
#9-20.55%
May 10, 2006 - Nov 7, 2006
N/A
#10-19.68%
Mar 30, 2022 - May 15, 2023
N/A
#11-17.12%
Jul 26, 2023 - Feb 6, 2024
N/A
#12-15.64%
May 17, 2013 - Oct 24, 2013
N/A
#13-15.31%
Jul 16, 2019 - Dec 11, 2019
N/A
#14-12.39%
Jan 8, 2021 - Mar 17, 2021
N/A
#15-12.23%
Mar 26, 2012 - Jul 26, 2012
N/A

Correlation

Correlation between CP and HONIV is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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