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CP vs MCO

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and Moody`s Corp (MCO, Company).

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

5-Year PerformanceMCO has outperformed CP, delivering a return of +7.0% compared to +2.7%

CP vs MCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CP
$82B
MCO
$80B
Max Drawdown
Winner
CP
69.96%
MCO
79.12%
Sharpe Ratio
Winner
CP
0.39
MCO
-0.23
5Y Beta
Winner
CP
0.71
MCO
0.94
Industry
CP
Railroads
MCO
Financial Data & Stock Exchanges
P/E Ratio
Winner
CP
29.80
MCO
32.17
Forward P/E
Winner
CP
23.98
MCO
28.09
PEG Ratio
CP
3.38
Winner
MCO
1.30
Dividend Yield
Winner
CP
1.03%
MCO
0.83%
5Y Dividends CAGR
CP
7.16%
Winner
MCO
16.24%
5Y EPS CAGR
CP
3.88%
Winner
MCO
14.37%
Debt to Equity
Winner
CP
0.00%
MCO
232.57%
Free Cash Flow Yield
CP
1.85%
Winner
MCO
3.44%
P/S Ratio
Winner
CP
5.41
MCO
10.02
P/B Ratio
Winner
CP
2.41
MCO
26.34

CP vs MCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CP
+7.21%
MCO
-0.02%
3M
Winner
CP
+1.74%
MCO
-3.19%
6M
Winner
CP
+21.09%
MCO
-8.44%
1Y
Winner
CP
+9.36%
MCO
-6.20%
5Y(CAGR)
CP
+2.73%
Winner
MCO
+7.00%
10Y(CAGR)
CP
+13.93%
Winner
MCO
+17.48%
Max(CAGR)
CP
+14.33%
Winner
MCO
+17.57%

CP vs MCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPMCO
2026+19.96%-9.72%
2025+0.79%+8.86%
2024-7.84%+24.96%
2023+6.43%+42.62%
2022+4.99%-26.49%
2021+5.20%+34.75%
2020+35.53%+21.08%
2019+43.84%+70.27%
2018-2.07%-3.13%
2017+30.54%+56.52%
2016+14.04%-1.53%
2015-31.79%+6.00%
2014+30.09%+25.51%
2013+45.11%+53.79%
2012+50.79%+45.46%
2011+5.10%+27.28%
2010+21.44%-0.97%
2009+60.64%+22.92%
2008-46.81%-41.97%
2007+24.23%-48.93%
2006+32.72%+10.18%
2005+59.41%+45.33%
2004+23.06%+44.18%
2003+40.27%+39.06%
2002-0.36%+3.70%
2001-29.89%+51.95%
2000+37.95%+62.41%
1999-6.26%+3.22%

CP vs MCO Drawdown Comparison

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

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

The current CP drawdown is -2.34%. The current MCO drawdown is -16.52%.

RankCPMCO
#1-69.17%
Jul 18, 2007 - Mar 19, 2012
-78.72%
Feb 8, 2007 - May 21, 2013
#2-66.15%
May 17, 2001 - Sep 20, 2005
-42.01%
Feb 19, 2020 - Jul 7, 2020
#3-51.02%
Oct 6, 2014 - Aug 27, 2018
-41.66%
Oct 28, 2021 - Feb 1, 2024
#4-33.70%
Feb 13, 2020 - Jul 17, 2020
-30.49%
Apr 4, 2006 - Jan 23, 2007
#5-25.88%
Mar 13, 2024 - May 27, 2026
-30.45%
Jul 25, 2018 - Apr 3, 2019
#6-24.41%
Oct 9, 2018 - Apr 24, 2019
-30.07%
Jul 20, 2015 - Feb 16, 2017
#7-23.05%
Jan 19, 2000 - Apr 19, 2000
-24.65%
Feb 13, 2025 - Jan 5, 2026
#8-21.63%
May 24, 2021 - Mar 24, 2022
-23.61%
Jan 15, 2026 - Feb 11, 2026
#9-20.55%
May 10, 2006 - Nov 7, 2006
-21.95%
Jun 20, 2002 - May 20, 2003
#10-19.68%
Mar 30, 2022 - May 15, 2023
-16.00%
May 21, 2013 - Aug 1, 2013
#11-17.12%
Jul 26, 2023 - Feb 6, 2024
-15.64%
Dec 15, 1999 - Mar 22, 2000
#12-15.64%
May 17, 2013 - Oct 24, 2013
-15.64%
Oct 3, 2000 - Jan 3, 2001
#13-15.31%
Jul 16, 2019 - Dec 11, 2019
-14.67%
Jun 5, 2000 - Aug 31, 2000
#14-12.39%
Jan 8, 2021 - Mar 17, 2021
-14.00%
Sep 2, 2020 - Mar 26, 2021
#15-12.23%
Mar 26, 2012 - Jul 26, 2012
-13.10%
Nov 8, 1999 - Dec 15, 1999

Correlation

Correlation between CP and MCO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

CP vs MCO dividend yield comparison.

YearCPMCO
20260.19%0.46%
20250.86%0.74%
20240.76%0.72%
20230.78%0.79%
20220.96%1.26%
20210.84%0.63%
20200.76%0.77%
20190.93%0.84%
20181.07%1.26%
20170.92%1.03%
20160.98%1.57%
20150.98%1.36%
20140.68%1.17%
20131.12%1.15%
20121.68%1.27%
20111.74%1.59%
20101.62%1.58%
20091.67%1.49%
20082.92%1.99%
20071.34%0.90%
20061.29%0.41%
200531.19%0.33%
20041.18%0.35%
20031.24%0.30%
20021.62%0.44%
20012.45%0.45%
20000.81%37.86%
19990.00%0.84%

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