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CP vs TDG

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and Transdigm Group Incorporated (TDG, Company).

Both CP and TDG are from the Industrials sector.

5-Year PerformanceTDG has outperformed CP, delivering a return of +19.5% compared to +3.4%

CP vs TDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CP
$77B
Winner
TDG
$77B
Max Drawdown
CP
69.96%
Winner
TDG
62.64%
Sharpe Ratio
Winner
CP
0.30
TDG
0.00
5Y Beta
Winner
CP
0.69
TDG
0.78
Industry
CP
Railroads
TDG
Aerospace & Defense
P/E Ratio
Winner
CP
28.08
TDG
39.59
Forward P/E
Winner
CP
23.47
TDG
28.90
PEG Ratio
Winner
CP
3.19
TDG
3.36
Dividend Yield
CP
1.02%
Winner
TDG
6.27%
5Y Dividends CAGR
CP
7.16%
Winner
TDG
38.39%
5Y EPS CAGR
CP
3.88%
Winner
TDG
18.45%
Debt to Equity
CP
0.00%
Winner
TDG
-334.06%
Free Cash Flow Yield
CP
1.96%
Winner
TDG
2.39%

CP vs TDG - Historical Returns

Returns include dividend reinvestment.

1M
CP
-0.22%
Winner
TDG
+12.34%
3M
CP
+7.85%
Winner
TDG
+10.70%
6M
Winner
CP
+16.43%
TDG
+5.19%
1Y
Winner
CP
+8.28%
TDG
+0.39%
5Y(CAGR)
CP
+3.39%
Winner
TDG
+19.52%
10Y(CAGR)
CP
+13.97%
Winner
TDG
+23.35%
Max(CAGR)
CP
+14.16%
Winner
TDG
+28.06%

CP vs TDG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPTDG
2026+15.80%-2.23%
2025+0.79%+13.35%
2024-7.84%+34.79%
2023+6.43%+67.57%
2022+4.99%+0.91%
2021+5.20%+8.27%
2020+35.53%+9.06%
2019+43.84%+84.51%
2018-2.07%+23.61%
2017+30.54%+18.86%
2016+14.04%+18.30%
2015-31.79%+15.52%
2014+30.09%+41.39%
2013+45.11%+32.88%
2012+50.79%+59.13%
2011+5.10%+29.74%
2010+21.44%+45.77%
2009+60.64%+66.41%
2008-46.81%-25.63%
2007+24.23%+77.76%
2006+32.72%+10.00%
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 TDG Drawdown Comparison

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

The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.

The current CP drawdown is -5.73%. The current TDG drawdown is -12.40%.

RankCPTDG
#1-69.17%
Jul 18, 2007 - Mar 19, 2012
-62.64%
Jan 23, 2020 - Jun 1, 2021
#2-66.15%
May 17, 2001 - Sep 20, 2005
-51.70%
Nov 26, 2007 - Oct 14, 2009
#3-51.02%
Oct 6, 2014 - Aug 27, 2018
-25.28%
Jul 30, 2025 - Mar 30, 2026
#4-33.70%
Feb 13, 2020 - Jul 17, 2020
-25.01%
Nov 9, 2021 - Jan 11, 2023
#5-25.88%
Mar 13, 2024 - May 27, 2026
-23.35%
Aug 17, 2015 - May 10, 2016
#6-24.41%
Oct 9, 2018 - Apr 24, 2019
-22.99%
Nov 8, 2016 - Jun 8, 2017
#7-23.05%
Jan 19, 2000 - Apr 19, 2000
-21.41%
Jul 6, 2011 - Nov 3, 2011
#8-21.63%
May 24, 2021 - Mar 24, 2022
-16.90%
Jul 31, 2018 - Jan 29, 2019
#9-20.55%
May 10, 2006 - Nov 7, 2006
-16.34%
Jun 2, 2006 - Dec 12, 2006
#10-19.68%
Mar 30, 2022 - May 15, 2023
-15.54%
Jul 17, 2007 - Sep 25, 2007
#11-17.12%
Jul 26, 2023 - Feb 6, 2024
-14.30%
Jun 23, 2021 - Nov 9, 2021
#12-15.64%
May 17, 2013 - Oct 24, 2013
-14.09%
Apr 22, 2010 - Aug 10, 2010
#13-15.31%
Jul 16, 2019 - Dec 11, 2019
-12.74%
Oct 14, 2024 - Apr 30, 2025
#14-12.39%
Jan 8, 2021 - Mar 17, 2021
-12.61%
Apr 16, 2007 - Jun 15, 2007
#15-12.23%
Mar 26, 2012 - Jul 26, 2012
-11.86%
Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between CP and TDG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

CP vs TDG dividend yield comparison.

YearCPTDG
20260.19%0.00%
20250.86%6.77%
20240.76%5.92%
20230.78%3.46%
20220.96%2.94%
20210.84%0.00%
20200.76%0.00%
20190.93%11.16%
20181.07%0.00%
20170.92%8.01%
20160.98%9.64%
20150.98%0.00%
20140.68%12.73%
20131.12%13.66%
20121.68%9.42%
20111.74%0.00%
20101.62%0.00%
20091.67%16.11%
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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