CP vs ORLY

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and O`Reilly Automotive Inc (ORLY, Company).

CP is from the Industrials sector, while ORLY is from the Consumer Cyclical sector.

5-Year PerformanceORLY has outperformed CP, delivering a return of +20.5% compared to +2.2%

CP vs ORLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CP(COMPANY)	ORLY(COMPANY)
Market Cap	$77B	$77B
Max Drawdown	69.96%	61.41%
Sharpe Ratio	0.24	-0.05
5Y Beta	0.71	0.23
Industry	Railroads	Auto Parts
P/E Ratio	28.19	29.86
Forward P/E	26.67	28.90
PEG Ratio	3.20	2.41
Dividend Yield	1.06%	N/A
5Y Dividends CAGR	7.16%	N/A
5Y EPS CAGR	3.88%	11.33%
Debt to Equity	0.00%	-580.60%
Free Cash Flow Yield	1.95%	2.49%
P/S Ratio	5.12	4.20
P/B Ratio	2.27	206.18

Market Cap

Winner

$77B

ORLY

$77B

Max Drawdown

69.96%

Winner

ORLY

61.41%

Sharpe Ratio

Winner

0.24

ORLY

-0.05

5Y Beta

0.71

Winner

ORLY

0.23

Industry

Railroads

ORLY

Auto Parts

P/E Ratio

Winner

28.19

ORLY

29.86

Forward P/E

Winner

26.67

ORLY

28.90

PEG Ratio

3.20

Winner

ORLY

2.41

Dividend Yield

1.06%

ORLY

N/A

5Y Dividends CAGR

7.16%

ORLY

N/A

5Y EPS CAGR

3.88%

Winner

ORLY

11.33%

Debt to Equity

0.00%

Winner

ORLY

-580.60%

Free Cash Flow Yield

1.95%

Winner

ORLY

2.49%

P/S Ratio

5.12

Winner

ORLY

4.20

P/B Ratio

Winner

2.27

ORLY

206.18

CP vs ORLY - Historical Returns

Returns include dividend reinvestment.

Period	CP	ORLY
1 month	+5.12%	-1.57%
3 months	+2.11%	-1.24%
6 months	+24.40%	-8.06%
1 year	+7.97%	+1.07%
5 years(CAGR)	+2.23%	+20.55%
10 years(CAGR)	+13.92%	+18.35%
Max(CAGR)	+14.23%	+20.07%

Winner

+5.12%

ORLY

-1.57%

Winner

+2.11%

ORLY

-1.24%

Winner

+24.40%

ORLY

-8.06%

Winner

+7.97%

ORLY

+1.07%

5Y(CAGR)

+2.23%

Winner

ORLY

+20.55%

10Y(CAGR)

+13.92%

Winner

ORLY

+18.35%

Max(CAGR)

+14.23%

Winner

ORLY

+20.07%

CP vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CP	ORLY
2026	+16.72%	+2.21%
2025	+0.79%	+15.19%
2024	-7.84%	+25.48%
2023	+6.43%	+13.01%
2022	+4.99%	+21.28%
2021	+5.20%	+55.57%
2020	+35.53%	+3.44%
2019	+43.84%	+28.47%
2018	-2.07%	+38.14%
2017	+30.54%	-14.34%
2016	+14.04%	+13.12%
2015	-31.79%	+31.91%
2014	+30.09%	+49.60%
2013	+45.11%	+43.22%
2012	+50.79%	+14.42%
2011	+5.10%	+31.74%
2010	+21.44%	+56.93%
2009	+60.64%	+21.29%
2008	-46.81%	-4.92%
2007	+24.23%	+0.75%
2006	+32.72%	+0.22%
2005	+59.41%	+41.98%
2004	+23.06%	+18.81%
2003	+40.27%	+50.98%
2002	-0.36%	-28.11%
2001	-29.89%	+49.59%
2000	+37.95%	+24.42%
1999	-6.26%	-0.29%

CP vs ORLY Drawdown Comparison

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

The maximum drawdown for ORLY was -61.41%, occurring on Mar 8, 2000. Recovery took 273 trading sessions.

The current CP drawdown is -3.45%. The current ORLY drawdown is -14.36%.

Rank	CP	ORLY
#1	-69.17% Jul 18, 2007 - Mar 19, 2012	-61.41% Nov 26, 1999 - Dec 26, 2000
#2	-66.15% May 17, 2001 - Sep 20, 2005	-45.27% Jun 1, 2007 - Apr 17, 2009
#3	-51.02% Oct 6, 2014 - Aug 27, 2018	-42.00% Nov 18, 2019 - Jul 22, 2020
#4	-33.70% Feb 13, 2020 - Jul 17, 2020	-40.53% Jul 29, 2016 - Jul 19, 2018
#5	-25.88% Mar 13, 2024 - Apr 8, 2025	-39.75% Dec 18, 2001 - Aug 29, 2003
#6	-24.41% Oct 9, 2018 - Apr 24, 2019	-33.42% Dec 29, 2000 - Jun 15, 2001
#7	-23.05% Jan 19, 2000 - Apr 19, 2000	-33.29% Jul 26, 2001 - Dec 5, 2001
#8	-21.63% May 24, 2021 - Mar 24, 2022	-25.11% May 2, 2012 - Apr 29, 2013
#9	-20.55% May 10, 2006 - Nov 7, 2006	-25.05% Mar 1, 2006 - May 30, 2007
#10	-19.68% Mar 30, 2022 - May 15, 2023	-23.03% Apr 20, 2022 - Oct 21, 2022
#11	-17.12% Jul 26, 2023 - Feb 6, 2024	-20.73% Jun 25, 2004 - Feb 4, 2005
#12	-15.64% May 17, 2013 - Oct 24, 2013	-20.23% Jul 30, 2009 - Mar 22, 2010
#13	-15.31% Jul 16, 2019 - Dec 11, 2019	-19.44% Aug 2, 2005 - Jan 27, 2006
#14	-12.39% Jan 8, 2021 - Mar 17, 2021	-19.03% Sep 11, 2025 - Mar 20, 2026
#15	-12.23% Mar 26, 2012 - Jul 26, 2012	-18.07% Mar 22, 2024 - Oct 9, 2024