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CP vs LYG

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and Lloyds Banking Group plc (LYG, Company).

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

5-Year PerformanceLYG has outperformed CP, delivering a return of +19.6% compared to +2.7%

CP vs LYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CP
$82B
Winner
LYG
$82B
Max Drawdown
Winner
CP
69.96%
LYG
97.51%
Sharpe Ratio
CP
0.43
Winner
LYG
1.06
5Y Beta
CP
N/A
LYG
0.91
Industry
CP
Railroads
LYG
Banks - Regional
P/E Ratio
CP
29.80
Winner
LYG
12.15
Forward P/E
CP
24.27
Winner
LYG
10.44
PEG Ratio
CP
3.38
Winner
LYG
0.43
Dividend Yield
Winner
CP
1.01%
LYG
0.68%
5Y Dividends CAGR
CP
7.16%
LYG
N/A
5Y EPS CAGR
CP
3.88%
Winner
LYG
20.48%
Debt to Equity
Winner
CP
0.00%
LYG
209.76%
Free Cash Flow Yield
CP
1.85%
Winner
LYG
6.95%
P/S Ratio
CP
5.41
Winner
LYG
4.17
P/B Ratio
CP
2.41
Winner
LYG
1.23

CP vs LYG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CP
+7.21%
LYG
+1.91%
3M
CP
+1.74%
Winner
LYG
+2.83%
6M
Winner
CP
+21.09%
LYG
+6.43%
1Y
CP
+9.36%
Winner
LYG
+32.18%
5Y(CAGR)
CP
+2.73%
Winner
LYG
+19.63%
10Y(CAGR)
Winner
CP
+13.93%
LYG
+7.24%
Max(CAGR)
Winner
CP
+14.33%
LYG
-1.45%

CP vs LYG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPLYG
2026+19.96%+1.49%
2025+0.79%+104.96%
2024-7.84%+20.40%
2023+6.43%+12.62%
2022+4.99%-11.61%
2021+5.20%+41.73%
2020+35.53%-41.32%
2019+43.84%+36.88%
2018-2.07%-28.97%
2017+30.54%+25.68%
2016+14.04%-24.93%
2015-31.79%-4.46%
2014+30.09%-11.79%
2013+45.11%+62.20%
2012+50.79%+93.94%
2011+5.10%-62.35%
2010+21.44%+20.53%
2009+60.64%-13.66%
2008-46.81%-77.38%
2007+24.23%-12.22%
2006+32.72%+39.54%
2005+59.41%-1.43%
2004+23.06%+20.41%
2003+40.27%+19.44%
2002-0.36%-31.15%
2001-29.89%+7.07%
2000+37.95%N/A
1999-6.26%N/A

CP vs LYG Drawdown Comparison

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

The maximum drawdown for LYG was -94.84%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current CP drawdown is -2.34%. The current LYG drawdown is -58.82%.

RankCPLYG
#1-69.17%
Jul 18, 2007 - Mar 19, 2012
-94.84%
Oct 9, 2007 - Mar 5, 2009
#2-66.15%
May 17, 2001 - Sep 20, 2005
-56.03%
May 6, 2002 - Feb 1, 2006
#3-51.02%
Oct 6, 2014 - Aug 27, 2018
-10.92%
Jul 18, 2007 - Oct 4, 2007
#4-33.70%
Feb 13, 2020 - Jul 17, 2020
-10.80%
Feb 20, 2007 - Apr 16, 2007
#5-25.88%
Mar 13, 2024 - May 27, 2026
-10.71%
Feb 14, 2002 - Apr 17, 2002
#6-24.41%
Oct 9, 2018 - Apr 24, 2019
-8.59%
May 5, 2006 - Jul 28, 2006
#7-23.05%
Jan 19, 2000 - Apr 19, 2000
-8.41%
Mar 22, 2006 - May 5, 2006
#8-21.63%
May 24, 2021 - Mar 24, 2022
-7.31%
Dec 31, 2001 - Feb 14, 2002
#9-20.55%
May 10, 2006 - Nov 7, 2006
-5.25%
May 7, 2007 - Jul 18, 2007
#10-19.68%
Mar 30, 2022 - May 15, 2023
-4.50%
Feb 24, 2006 - Mar 14, 2006
#11-17.12%
Jul 26, 2023 - Feb 6, 2024
-4.13%
Feb 1, 2006 - Feb 9, 2006
#12-15.64%
May 17, 2013 - Oct 24, 2013
-3.93%
Oct 13, 2006 - Dec 12, 2006
#13-15.31%
Jul 16, 2019 - Dec 11, 2019
-3.59%
Sep 5, 2006 - Sep 25, 2006
#14-12.39%
Jan 8, 2021 - Mar 17, 2021
-3.47%
Jul 28, 2006 - Aug 29, 2006
#15-12.23%
Mar 26, 2012 - Jul 26, 2012
-2.75%
Dec 6, 2001 - Dec 17, 2001

Correlation

Correlation between CP and LYG is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (2000 - 2026)

CP vs LYG dividend yield comparison.

YearCPLYG
20260.19%2.51%
20250.86%3.19%
20240.76%5.44%
20230.78%5.23%
20220.96%4.91%
20210.84%2.70%
20200.76%0.00%
20190.93%5.04%
20181.07%6.63%
20170.92%6.81%
20160.98%5.17%
20150.98%2.11%
20140.68%0.00%
20131.12%0.00%
20121.68%0.00%
20111.74%0.00%
20101.62%0.00%
20091.67%101.57%
20082.92%35.53%
20071.34%7.46%
20061.29%5.58%
200531.19%7.49%
20041.18%6.64%
20031.24%6.78%
20021.62%7.11%
20012.45%0.00%
20000.81%0.00%

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