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CP vs NGG

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and National Grid Plc (NGG, Company).

CP is from the Industrials sector, while NGG is from the Utilities sector.

5-Year PerformanceNGG has outperformed CP, delivering a return of +11.1% compared to +3.2%

CP vs NGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CP
$80B
NGG
$80B
Max Drawdown
CP
69.96%
Winner
NGG
57.46%
Sharpe Ratio
CP
0.47
Winner
NGG
0.75
5Y Beta
CP
0.69
Winner
NGG
0.20
Industry
CP
Railroads
NGG
Utilities - Regulated Electric
P/E Ratio
CP
29.25
Winner
NGG
9.80
Forward P/E
CP
24.63
Winner
NGG
13.70
PEG Ratio
CP
3.32
Winner
NGG
1.02
Dividend Yield
CP
1.02%
Winner
NGG
3.96%
5Y Dividends CAGR
CP
7.16%
Winner
NGG
11.00%
5Y EPS CAGR
Winner
CP
3.88%
NGG
-4.47%
Debt to Equity
Winner
CP
0.00%
NGG
118.97%
Free Cash Flow Yield
Winner
CP
1.88%
NGG
-11.74%
P/S Ratio
CP
5.34
Winner
NGG
4.56
P/B Ratio
CP
2.40
Winner
NGG
1.54

CP vs NGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CP
+4.96%
NGG
-3.69%
3M
Winner
CP
+11.21%
NGG
-7.47%
6M
Winner
CP
+20.36%
NGG
+12.13%
1Y
CP
+11.98%
Winner
NGG
+17.02%
5Y(CAGR)
CP
+3.16%
Winner
NGG
+11.09%
10Y(CAGR)
Winner
CP
+14.46%
NGG
+7.30%
Max(CAGR)
Winner
CP
+14.36%
NGG
+8.39%

CP vs NGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPNGG
2026+21.25%+6.76%
2025+0.79%+35.55%
2024-7.84%-1.37%
2023+6.43%+18.47%
2022+4.99%-12.68%
2021+5.20%+27.55%
2020+35.53%-0.29%
2019+43.84%+36.32%
2018-2.07%-13.76%
2017+30.54%+5.34%
2016+14.04%-11.59%
2015-31.79%+4.24%
2014+30.09%+18.64%
2013+45.11%+19.36%
2012+50.79%+24.11%
2011+5.10%+16.29%
2010+21.44%-3.73%
2009+60.64%+13.70%
2008-46.81%-35.36%
2007+24.23%+19.98%
2006+32.72%+51.47%
2005+59.41%+7.26%
2004+23.06%+36.00%
2003+40.27%+5.99%
2002-0.36%+21.76%
2001-29.89%-28.67%
2000+37.95%N/A
1999-6.26%N/A

CP vs NGG Drawdown Comparison

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

The maximum drawdown for NGG was -54.85%, occurring on Mar 30, 2009. Recovery took 1335 trading sessions.

The current CP drawdown is -1.29%. The current NGG drawdown is -10.55%.

RankCPNGG
#1-69.17%
Jul 18, 2007 - Mar 19, 2012
-54.85%
Dec 10, 2007 - Apr 2, 2013
#2-66.15%
May 17, 2001 - Sep 20, 2005
-39.19%
Apr 6, 2022 - May 15, 2024
#3-51.02%
Oct 6, 2014 - Aug 27, 2018
-34.04%
Feb 21, 2020 - May 10, 2021
#4-33.70%
Feb 13, 2020 - Jul 17, 2020
-31.57%
Feb 1, 2001 - Mar 1, 2004
#5-25.88%
Mar 13, 2024 - May 27, 2026
-31.39%
May 19, 2017 - Jan 21, 2020
#6-24.41%
Oct 9, 2018 - Apr 24, 2019
-22.71%
Jul 5, 2016 - May 17, 2017
#7-23.05%
Jan 19, 2000 - Apr 19, 2000
-20.76%
May 16, 2024 - Aug 23, 2024
#8-21.63%
May 24, 2021 - Mar 24, 2022
-19.07%
Sep 23, 2024 - Apr 3, 2025
#9-20.55%
May 10, 2006 - Nov 7, 2006
-15.15%
Nov 26, 2014 - Oct 20, 2015
#10-19.68%
Mar 30, 2022 - May 15, 2023
-14.15%
Feb 25, 2026 - May 15, 2026
#11-17.12%
Jul 26, 2023 - Feb 6, 2024
-13.87%
Sep 6, 2005 - Jan 30, 2006
#12-15.64%
May 17, 2013 - Oct 24, 2013
-12.20%
Feb 16, 2005 - Sep 6, 2005
#13-15.31%
Jul 16, 2019 - Dec 11, 2019
-11.43%
Apr 3, 2007 - Sep 25, 2007
#14-12.39%
Jan 8, 2021 - Mar 17, 2021
-11.07%
May 14, 2013 - Oct 22, 2013
#15-12.23%
Mar 26, 2012 - Jul 26, 2012
-11.01%
Aug 18, 2021 - Dec 3, 2021

Correlation

Correlation between CP and NGG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

CP vs NGG dividend yield comparison.

YearCPNGG
20260.18%2.66%
20250.86%4.03%
20240.76%11.81%
20230.78%5.20%
20220.96%5.18%
20210.84%4.75%
20200.76%5.32%
20190.93%4.94%
20181.07%6.51%
20170.92%14.95%
20160.98%5.07%
20150.98%4.73%
20140.68%8.13%
20131.12%4.82%
20121.68%5.51%
20111.74%6.18%
20101.62%15.84%
20091.67%5.32%
20082.92%5.94%
20071.34%3.57%
20061.29%3.50%
200531.19%4.66%
20041.18%3.83%
20031.24%4.16%
20021.62%3.99%
20012.45%7.22%
20000.81%0.00%

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