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CP vs NOC

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and Northrop Grumman Corp (NOC, Company).

Both CP and NOC are from the Industrials sector.

5-Year PerformanceNOC has outperformed CP, delivering a return of +10.5% compared to +7.4%

CP vs NOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CP
$82B
NOC
$82B
Max Drawdown
CP
69.96%
Winner
NOC
59.52%
Sharpe Ratio
Winner
CP
1.15
NOC
-0.22
5Y Beta
CP
0.64
Winner
NOC
0.08
Industry
CP
Railroads
NOC
Aerospace & Defense
P/E Ratio
CP
28.97
Winner
NOC
18.26
Forward P/E
CP
25.32
Winner
NOC
20.12
PEG Ratio
CP
1.44
Winner
NOC
1.15
Dividend Yield
CP
1.01%
Winner
NOC
1.61%
5Y Dividends CAGR
CP
7.42%
Winner
NOC
14.62%
5Y EPS CAGR
Winner
CP
3.21%
NOC
2.46%
Debt to Equity
Winner
CP
0.00%
NOC
84.94%
Free Cash Flow Yield
CP
0.82%
Winner
NOC
4.13%
P/S Ratio
CP
5.32
Winner
NOC
1.94
P/B Ratio
Winner
CP
2.38
NOC
4.59

CP vs NOC - Historical Returns

Returns include dividend reinvestment.

1M
CP
+6.07%
Winner
NOC
+7.56%
3M
Winner
CP
+11.75%
NOC
+0.36%
6M
Winner
CP
+14.10%
NOC
-23.25%
1Y
Winner
CP
+33.20%
NOC
-6.26%
5Y(CAGR)
CP
+7.40%
Winner
NOC
+10.47%
10Y(CAGR)
Winner
CP
+13.25%
NOC
+11.49%
Max(CAGR)
Winner
CP
+14.57%
NOC
+14.56%

CP vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPNOC
2026+30.43%-5.18%
2025+0.79%+23.96%
2024-7.84%+1.50%
2023+6.43%-11.94%
2022+4.99%+43.56%
2021+5.20%+33.70%
2020+35.53%-12.88%
2019+43.84%+41.84%
2018-2.07%-18.52%
2017+30.54%+32.59%
2016+14.04%+26.06%
2015-31.79%+31.28%
2014+30.09%+32.97%
2013+45.11%+72.85%
2012+50.79%+19.23%
2011+5.10%+2.28%
2010+21.44%+17.51%
2009+60.64%+24.16%
2008-46.81%-41.21%
2007+24.23%+17.71%
2006+32.72%+15.55%
2005+59.41%+14.11%
2004+23.06%+16.80%
2003+40.27%-2.51%
2002-0.36%-0.11%
2001-29.89%+23.28%
2000+37.95%+59.99%
1999-6.26%-0.64%

CP vs NOC Drawdown Comparison

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

The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current NOC drawdown is -27.92%.

RankCPNOC
#1-69.17%
Jul 18, 2007 - Mar 19, 2012
-58.68%
Nov 6, 2007 - Jun 29, 2011
#2-66.15%
May 17, 2001 - Sep 20, 2005
-39.66%
Jun 19, 2002 - Jan 26, 2006
#3-51.02%
Oct 6, 2014 - Aug 27, 2018
-36.39%
Apr 5, 2018 - Jul 25, 2019
#4-33.70%
Feb 13, 2020 - Jul 17, 2020
-35.12%
Mar 2, 2026 - Jun 29, 2026
#5-25.88%
Mar 13, 2024 - May 27, 2026
-29.96%
Jul 1, 2011 - Aug 8, 2012
#6-24.41%
Oct 9, 2018 - Apr 24, 2019
-29.63%
Jan 30, 2020 - Jun 4, 2021
#7-23.05%
Jan 19, 2000 - Apr 19, 2000
-24.49%
Dec 3, 1999 - Apr 13, 2000
#8-21.63%
May 24, 2021 - Mar 24, 2022
-22.29%
Oct 31, 2022 - Sep 23, 2024
#9-20.55%
May 10, 2006 - Nov 7, 2006
-20.69%
Mar 8, 2001 - Sep 19, 2001
#10-19.68%
Mar 30, 2022 - May 15, 2023
-19.97%
Oct 1, 2024 - Apr 17, 2025
#11-17.12%
Jul 26, 2023 - Feb 6, 2024
-19.46%
Oct 13, 2000 - Feb 21, 2001
#12-15.64%
May 17, 2013 - Oct 24, 2013
-18.33%
Oct 9, 2001 - Jan 31, 2002
#13-15.31%
Jul 16, 2019 - Dec 11, 2019
-18.22%
Jun 6, 2000 - Sep 12, 2000
#14-12.39%
Jan 8, 2021 - Mar 17, 2021
-15.56%
Apr 17, 2025 - Jul 22, 2025
#15-12.23%
Mar 26, 2012 - Jul 26, 2012
-14.54%
Oct 25, 2021 - Feb 25, 2022

Correlation

Correlation between CP and NOC 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 NOC dividend yield comparison.

YearCPNOC
20260.37%0.87%
20250.86%1.58%
20240.76%1.72%
20230.78%1.57%
20220.96%1.24%
20210.84%1.59%
20200.76%1.86%
20190.93%1.50%
20181.07%1.92%
20170.92%1.27%
20160.98%1.50%
20150.98%1.64%
20140.68%1.84%
20131.12%2.08%
20121.68%3.18%
20111.74%14.25%
20101.62%2.84%
20091.67%3.03%
20082.92%3.49%
20071.34%1.88%
20061.29%1.71%
200531.19%1.68%
20041.18%1.64%
20031.24%1.67%
20021.62%1.65%
20012.45%1.59%
20000.81%1.45%
19990.00%0.74%

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