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CP vs NXPI

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and NXP Semiconductors NV (NXPI, Company).

CP is from the Industrials sector, while NXPI is from the Technology sector.

5-Year PerformanceNXPI has outperformed CP, delivering a return of +10.2% compared to +2.4%

CP vs NXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CP
$77B
NXPI
$77B
Max Drawdown
CP
69.96%
Winner
NXPI
59.98%
Sharpe Ratio
CP
0.67
Winner
NXPI
1.19
5Y Beta
Winner
CP
0.71
NXPI
1.75
Industry
CP
Railroads
NXPI
Semiconductors
P/E Ratio
Winner
CP
28.07
NXPI
28.54
Forward P/E
CP
22.27
Winner
NXPI
20.16
PEG Ratio
CP
3.19
Winner
NXPI
0.74
Dividend Yield
CP
1.07%
Winner
NXPI
1.38%
5Y Dividends CAGR
CP
7.16%
Winner
NXPI
19.17%
5Y EPS CAGR
CP
3.88%
NXPI
N/A
Debt to Equity
Winner
CP
0.00%
NXPI
6.86%
Free Cash Flow Yield
CP
1.96%
Winner
NXPI
3.53%
P/S Ratio
Winner
CP
5.09
NXPI
6.08
P/B Ratio
Winner
CP
2.17
NXPI
6.72

CP vs NXPI - Historical Returns

Returns include dividend reinvestment.

1M
CP
+5.39%
Winner
NXPI
+44.29%
3M
CP
+6.30%
Winner
NXPI
+29.42%
6M
CP
+21.92%
Winner
NXPI
+45.47%
1Y
CP
+17.67%
Winner
NXPI
+59.26%
5Y(CAGR)
CP
+2.43%
Winner
NXPI
+10.24%
10Y(CAGR)
CP
+13.20%
Winner
NXPI
+14.64%
Max(CAGR)
CP
+14.22%
Winner
NXPI
+22.29%

CP vs NXPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPNXPI
2026+15.82%+33.89%
2025+0.79%+7.23%
2024-7.84%-4.41%
2023+6.43%+51.20%
2022+4.99%-30.27%
2021+5.20%+42.13%
2020+35.53%+25.30%
2019+43.84%+71.61%
2018-2.07%-37.50%
2017+30.54%+19.90%
2016+14.04%+16.07%
2015-31.79%+9.69%
2014+30.09%+73.95%
2013+45.11%+65.04%
2012+50.79%+64.40%
2011+5.10%-28.28%
2010+21.44%+49.50%
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 NXPI Drawdown Comparison

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

The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.

The current CP drawdown is -4.19%. The current NXPI drawdown is -2.90%.

RankCPNXPI
#1-69.17%
Jul 18, 2007 - Mar 19, 2012
-59.98%
Apr 26, 2011 - Aug 1, 2013
#2-66.15%
May 17, 2001 - Sep 20, 2005
-53.27%
Feb 13, 2020 - Oct 9, 2020
#3-51.02%
Oct 6, 2014 - Aug 27, 2018
-46.46%
Jul 16, 2024 - Apr 29, 2026
#4-33.70%
Feb 13, 2020 - Jul 17, 2020
-45.82%
Feb 22, 2018 - Dec 12, 2019
#5-25.88%
Mar 13, 2024 - Apr 8, 2025
-42.98%
May 29, 2015 - Aug 4, 2017
#6-24.41%
Oct 9, 2018 - Apr 24, 2019
-41.16%
Dec 7, 2021 - Dec 14, 2023
#7-23.05%
Jan 19, 2000 - Apr 19, 2000
-26.17%
Sep 18, 2014 - Nov 5, 2014
#8-21.63%
May 24, 2021 - Mar 24, 2022
-23.71%
Aug 6, 2010 - Dec 3, 2010
#9-20.55%
May 10, 2006 - Nov 7, 2006
-19.35%
Aug 30, 2021 - Dec 3, 2021
#10-19.68%
Mar 30, 2022 - May 15, 2023
-19.15%
Feb 28, 2011 - Apr 5, 2011
#11-17.12%
Jul 26, 2023 - Feb 6, 2024
-16.61%
Mar 7, 2024 - May 6, 2024
#12-15.64%
May 17, 2013 - Oct 24, 2013
-14.87%
Apr 5, 2021 - Aug 9, 2021
#13-15.31%
Jul 16, 2019 - Dec 11, 2019
-14.40%
Feb 16, 2021 - Mar 15, 2021
#14-12.39%
Jan 8, 2021 - Mar 17, 2021
-11.78%
Dec 15, 2023 - Feb 9, 2024
#15-12.23%
Mar 26, 2012 - Jul 26, 2012
-11.76%
Mar 20, 2015 - May 27, 2015

Correlation

Correlation between CP and NXPI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2000 - 2026)

CP vs NXPI dividend yield comparison.

YearCPNXPI
20260.19%0.34%
20250.86%1.87%
20240.76%1.95%
20230.78%1.77%
20220.96%2.14%
20210.84%0.99%
20200.76%0.94%
20190.93%0.98%
20181.07%0.68%
20170.92%0.00%
20160.98%0.00%
20150.98%0.00%
20140.68%0.00%
20131.12%0.00%
20121.68%0.00%
20111.74%0.00%
20101.62%0.00%
20091.67%0.00%
20082.92%0.00%
20071.34%0.00%
20061.29%0.00%
200531.19%0.00%
20041.18%0.00%
20031.24%0.00%
20021.62%0.00%
20012.45%0.00%
20000.81%0.00%

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