CP vs SPY
Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CP, delivering a return of +13.3% compared to +2.4%
CP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CP vs SPY - Historical Returns
Returns include dividend reinvestment.
CP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CP | SPY |
|---|---|---|
| 2026 | +15.82% | +8.27% |
| 2025 | +0.79% | +18.00% |
| 2024 | -7.84% | +25.59% |
| 2023 | +6.43% | +26.72% |
| 2022 | +4.99% | -18.64% |
| 2021 | +5.20% | +30.52% |
| 2020 | +35.53% | +17.28% |
| 2019 | +43.84% | +31.09% |
| 2018 | -2.07% | -5.24% |
| 2017 | +30.54% | +20.78% |
| 2016 | +14.04% | +13.59% |
| 2015 | -31.79% | +1.31% |
| 2014 | +30.09% | +14.56% |
| 2013 | +45.11% | +29.00% |
| 2012 | +50.79% | +14.17% |
| 2011 | +5.10% | +0.85% |
| 2010 | +21.44% | +13.14% |
| 2009 | +60.64% | +22.67% |
| 2008 | -46.81% | -36.25% |
| 2007 | +24.23% | +5.32% |
| 2006 | +32.72% | +13.85% |
| 2005 | +59.41% | +5.32% |
| 2004 | +23.06% | +10.75% |
| 2003 | +40.27% | +24.18% |
| 2002 | -0.36% | -22.42% |
| 2001 | -29.89% | -10.13% |
| 2000 | +37.95% | -8.84% |
| 1999 | -6.26% | +8.61% |
CP vs SPY Drawdown Comparison
The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CP drawdown is -4.19%.
| Rank | CP | SPY |
|---|---|---|
| #1 | -69.17% Jul 18, 2007 - Mar 19, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -66.15% May 17, 2001 - Sep 20, 2005 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -51.02% Oct 6, 2014 - Aug 27, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.70% Feb 13, 2020 - Jul 17, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.88% Mar 13, 2024 - Apr 8, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.41% Oct 9, 2018 - Apr 24, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.05% Jan 19, 2000 - Apr 19, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.63% May 24, 2021 - Mar 24, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.55% May 10, 2006 - Nov 7, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.68% Mar 30, 2022 - May 15, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.12% Jul 26, 2023 - Feb 6, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.64% May 17, 2013 - Oct 24, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.31% Jul 16, 2019 - Dec 11, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.39% Jan 8, 2021 - Mar 17, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.23% Mar 26, 2012 - Jul 26, 2012 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CP and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CP vs SPY dividend yield comparison.
| Year | CP | SPY |
|---|---|---|
| 2026 | 0.19% | 0.24% |
| 2025 | 0.86% | 1.07% |
| 2024 | 0.76% | 1.21% |
| 2023 | 0.78% | 1.40% |
| 2022 | 0.96% | 1.65% |
| 2021 | 0.84% | 1.20% |
| 2020 | 0.76% | 1.52% |
| 2019 | 0.93% | 1.75% |
| 2018 | 1.07% | 2.04% |
| 2017 | 0.92% | 1.80% |
| 2016 | 0.98% | 2.03% |
| 2015 | 0.98% | 2.06% |
| 2014 | 0.68% | 1.87% |
| 2013 | 1.12% | 1.81% |
| 2012 | 1.68% | 2.18% |
| 2011 | 1.74% | 2.05% |
| 2010 | 1.62% | 1.80% |
| 2009 | 1.67% | 1.95% |
| 2008 | 2.92% | 3.02% |
| 2007 | 1.34% | 1.85% |
| 2006 | 1.29% | 1.73% |
| 2005 | 31.19% | 1.73% |
| 2004 | 1.18% | 1.82% |
| 2003 | 1.24% | 1.47% |
| 2002 | 1.62% | 1.70% |
| 2001 | 2.45% | 1.25% |
| 2000 | 0.81% | 1.15% |
| 1999 | 0.00% | 0.24% |
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