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CP vs NBIS

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and Nebius Group N.V. - Class A (NBIS, Company).

CP is from the Industrials sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed CP, delivering a return of +24.7% compared to +5.0%

CP vs NBIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CP
$80B
Winner
NBIS
$80B
Max Drawdown
Winner
CP
69.96%
NBIS
80.15%
Sharpe Ratio
CP
0.49
Winner
NBIS
1.89
5Y Beta
Winner
CP
0.68
NBIS
2.67
Industry
CP
Railroads
NBIS
Internet Content & Information
P/E Ratio
Winner
CP
29.18
NBIS
361.06
Forward P/E
Winner
CP
27.62
NBIS
68.49
PEG Ratio
CP
3.31
NBIS
N/A
Dividend Yield
CP
1.04%
NBIS
N/A
5Y Dividends CAGR
CP
7.42%
NBIS
N/A
5Y EPS CAGR
Winner
CP
3.88%
NBIS
1.88%
Debt to Equity
Winner
CP
0.00%
NBIS
47.75%
Free Cash Flow Yield
Winner
CP
1.89%
NBIS
-0.28%

CP vs NBIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CP
-0.52%
NBIS
-0.70%
3M
CP
+9.71%
Winner
NBIS
+73.18%
6M
CP
+24.31%
Winner
NBIS
+122.49%
1Y
CP
+11.72%
Winner
NBIS
+359.62%
5Y(CAGR)
CP
+5.04%
Winner
NBIS
+24.72%
10Y(CAGR)
CP
+13.89%
Winner
NBIS
+25.65%
Max(CAGR)
Winner
CP
+14.30%
NBIS
+12.03%

CP vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPNBIS
2026+20.57%+140.67%
2025+0.79%+174.35%
2024-7.84%+46.25%
2023+6.43%+0.00%
2022+4.99%-68.64%
2021+5.20%-13.26%
2020+35.53%+57.85%
2019+43.84%+58.09%
2018-2.07%-18.70%
2017+30.54%+60.30%
2016+14.04%+32.26%
2015-31.79%-14.43%
2014+30.09%-57.87%
2013+45.11%+87.65%
2012+50.79%+9.12%
2011+5.10%-49.28%
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 NBIS Drawdown Comparison

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

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The current CP drawdown is -1.84%. The current NBIS drawdown is -24.49%.

RankCPNBIS
#1-69.17%
Jul 18, 2007 - Mar 19, 2012
-80.15%
Nov 8, 2021 - Sep 9, 2025
#2-66.15%
May 17, 2001 - Sep 20, 2005
-76.98%
Jan 9, 2014 - Jan 9, 2020
#3-51.02%
Oct 6, 2014 - Aug 27, 2018
-57.11%
May 24, 2011 - Oct 16, 2013
#4-33.70%
Feb 13, 2020 - Jul 17, 2020
-45.47%
Oct 13, 2025 - Apr 9, 2026
#5-25.88%
Mar 13, 2024 - May 27, 2026
-40.54%
Feb 13, 2020 - Jun 23, 2020
#6-24.41%
Oct 9, 2018 - Apr 24, 2019
-31.92%
Jun 18, 2026 - Jul 7, 2026
#7-23.05%
Jan 19, 2000 - Apr 19, 2000
-19.97%
Jun 1, 2026 - Jun 16, 2026
#8-21.63%
May 24, 2021 - Mar 24, 2022
-18.96%
Feb 12, 2021 - Aug 31, 2021
#9-20.55%
May 10, 2006 - Nov 7, 2006
-18.74%
Apr 15, 2026 - May 4, 2026
#10-19.68%
Mar 30, 2022 - May 15, 2023
-17.73%
Aug 31, 2020 - Nov 30, 2020
#11-17.12%
Jul 26, 2023 - Feb 6, 2024
-13.26%
May 14, 2026 - May 28, 2026
#12-15.64%
May 17, 2013 - Oct 24, 2013
-13.19%
Jan 5, 2021 - Feb 11, 2021
#13-15.31%
Jul 16, 2019 - Dec 11, 2019
-12.06%
Oct 21, 2013 - Dec 23, 2013
#14-12.39%
Jan 8, 2021 - Mar 17, 2021
-9.25%
May 6, 2026 - May 13, 2026
#15-12.23%
Mar 26, 2012 - Jul 26, 2012
-8.58%
Sep 27, 2021 - Oct 28, 2021

Correlation

Correlation between CP and NBIS is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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