CP vs PSX
Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and Phillips 66 (PSX, Company).
CP is from the Industrials sector, while PSX is from the Energy sector.
5-Year PerformancePSX has outperformed CP, delivering a return of +28.4% compared to +4.5%
CP vs PSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CP vs PSX - Historical Returns
Returns include dividend reinvestment.
CP vs PSX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CP | PSX |
|---|---|---|
| 2026 | +19.93% | +64.60% |
| 2025 | +0.79% | +17.07% |
| 2024 | -7.84% | -12.36% |
| 2023 | +6.43% | +37.15% |
| 2022 | +4.99% | +43.13% |
| 2021 | +5.20% | +8.59% |
| 2020 | +35.53% | -34.39% |
| 2019 | +43.84% | +31.00% |
| 2018 | -2.07% | -12.81% |
| 2017 | +30.54% | +20.43% |
| 2016 | +14.04% | +11.32% |
| 2015 | -31.79% | +16.17% |
| 2014 | +30.09% | -3.92% |
| 2013 | +45.11% | +42.54% |
| 2012 | +50.79% | +57.93% |
| 2011 | +5.10% | N/A |
| 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 PSX Drawdown Comparison
The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The current CP drawdown is -5.12%. The current PSX drawdown is -0.28%.
| Rank | CP | PSX |
|---|---|---|
| #1 | -69.17% Jul 18, 2007 - Mar 19, 2012 | -64.21% Nov 8, 2019 - Jun 6, 2022 |
| #2 | -66.15% May 17, 2001 - Sep 20, 2005 | -44.36% Apr 3, 2024 - Mar 4, 2026 |
| #3 | -51.02% Oct 6, 2014 - Aug 27, 2018 | -35.39% Jul 31, 2018 - Oct 29, 2019 |
| #4 | -33.70% Feb 13, 2020 - Jul 17, 2020 | -32.01% Sep 5, 2014 - Oct 29, 2015 |
| #5 | -25.88% Mar 13, 2024 - May 27, 2026 | -32.01% Jun 8, 2022 - Nov 11, 2022 |
| #6 | -24.41% Oct 9, 2018 - Apr 24, 2019 | -21.12% Nov 24, 2015 - Sep 18, 2017 |
| #7 | -23.05% Jan 19, 2000 - Apr 19, 2000 | -20.68% Apr 13, 2012 - Jul 18, 2012 |
| #8 | -21.63% May 24, 2021 - Mar 24, 2022 | -20.10% Mar 28, 2013 - Nov 27, 2013 |
| #9 | -20.55% May 10, 2006 - Nov 7, 2006 | -17.37% Nov 22, 2022 - Jul 28, 2023 |
| #10 | -19.68% Mar 30, 2022 - May 15, 2023 | -17.28% Mar 27, 2026 - Jul 8, 2026 |
| #11 | -17.12% Jul 26, 2023 - Feb 6, 2024 | -15.56% Jan 23, 2018 - Apr 16, 2018 |
| #12 | -15.64% May 17, 2013 - Oct 24, 2013 | -12.14% Sep 12, 2023 - Nov 30, 2023 |
| #13 | -15.31% Jul 16, 2019 - Dec 11, 2019 | -9.55% Jan 9, 2014 - Mar 6, 2014 |
| #14 | -12.39% Jan 8, 2021 - Mar 17, 2021 | -9.39% Nov 6, 2012 - Nov 27, 2012 |
| #15 | -12.23% Mar 26, 2012 - Jul 26, 2012 | -9.30% May 21, 2018 - Jul 30, 2018 |
Correlation
Correlation between CP and PSX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
CP vs PSX dividend yield comparison.
| Year | CP | PSX |
|---|---|---|
| 2026 | 0.40% | 1.20% |
| 2025 | 0.86% | 3.68% |
| 2024 | 0.76% | 3.95% |
| 2023 | 0.78% | 3.15% |
| 2022 | 0.96% | 3.68% |
| 2021 | 0.84% | 5.00% |
| 2020 | 0.76% | 5.15% |
| 2019 | 0.93% | 3.14% |
| 2018 | 1.07% | 3.60% |
| 2017 | 0.92% | 2.70% |
| 2016 | 0.98% | 2.84% |
| 2015 | 0.98% | 2.67% |
| 2014 | 0.68% | 2.64% |
| 2013 | 1.12% | 1.72% |
| 2012 | 1.68% | 0.85% |
| 2011 | 1.74% | 0.00% |
| 2010 | 1.62% | 0.00% |
| 2009 | 1.67% | 0.00% |
| 2008 | 2.92% | 0.00% |
| 2007 | 1.34% | 0.00% |
| 2006 | 1.29% | 0.00% |
| 2005 | 31.19% | 0.00% |
| 2004 | 1.18% | 0.00% |
| 2003 | 1.24% | 0.00% |
| 2002 | 1.62% | 0.00% |
| 2001 | 2.45% | 0.00% |
| 2000 | 0.81% | 0.00% |
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