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CP vs TRV

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and Travelers Companies Inc (TRV, Company).

CP is from the Industrials sector, while TRV is from the Financial Services sector.

5-Year PerformanceTRV has outperformed CP, delivering a return of +22.6% compared to +4.5%

CP vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CP
$82B
TRV
$81B
Max Drawdown
CP
69.96%
Winner
TRV
57.08%
Sharpe Ratio
CP
0.69
Winner
TRV
1.78
5Y Beta
CP
0.64
Winner
TRV
0.34
Industry
CP
Railroads
TRV
Insurance - Property & Casualty
P/E Ratio
CP
29.84
Winner
TRV
10.08
Forward P/E
CP
24.27
Winner
TRV
12.80
PEG Ratio
CP
3.39
Winner
TRV
0.15
Dividend Yield
CP
1.08%
Winner
TRV
1.17%
5Y Dividends CAGR
CP
7.42%
Winner
TRV
10.50%
5Y EPS CAGR
CP
3.88%
Winner
TRV
20.61%
Debt to Equity
CP
0.00%
TRV
0.00%
Free Cash Flow Yield
CP
1.84%
Winner
TRV
13.59%
P/S Ratio
CP
5.41
Winner
TRV
1.66
P/B Ratio
Winner
CP
2.47
TRV
2.50

CP vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
CP
+3.48%
Winner
TRV
+11.88%
3M
CP
+3.34%
Winner
TRV
+23.36%
6M
CP
+20.11%
Winner
TRV
+32.60%
1Y
CP
+21.95%
Winner
TRV
+46.13%
5Y(CAGR)
CP
+4.52%
Winner
TRV
+22.59%
10Y(CAGR)
CP
+12.50%
Winner
TRV
+14.81%
Max(CAGR)
Winner
CP
+14.24%
TRV
+12.42%

CP vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPTRV
2026+19.93%+32.29%
2025+0.79%+22.38%
2024-7.84%+28.14%
2023+6.43%+4.14%
2022+4.99%+22.95%
2021+5.20%+17.94%
2020+35.53%+4.93%
2019+43.84%+19.38%
2018-2.07%-7.14%
2017+30.54%+14.79%
2016+14.04%+13.87%
2015-31.79%+9.52%
2014+30.09%+21.22%
2013+45.11%+27.23%
2012+50.79%+25.19%
2011+5.10%+9.04%
2010+21.44%+14.92%
2009+60.64%+13.46%
2008-46.81%-11.39%
2007+24.23%+2.64%
2006+32.72%+19.37%
2005+59.41%+22.61%
2004+23.06%-3.02%
2003+40.27%+16.69%
2002-0.36%-19.40%
2001-29.89%-12.21%
2000+37.95%+69.04%
1999-6.26%+7.35%

CP vs TRV Drawdown Comparison

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

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

The current CP drawdown is -5.12%. The current TRV drawdown is -5.75%.

RankCPTRV
#1-69.17%
Jul 18, 2007 - Mar 19, 2012
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-66.15%
May 17, 2001 - Sep 20, 2005
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-51.02%
Oct 6, 2014 - Aug 27, 2018
-44.32%
May 11, 2007 - Nov 9, 2009
#4-33.70%
Feb 13, 2020 - Jul 17, 2020
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-25.88%
Mar 13, 2024 - May 27, 2026
-25.84%
May 3, 2011 - Apr 20, 2012
#6-24.41%
Oct 9, 2018 - Apr 24, 2019
-23.15%
Feb 1, 2018 - May 14, 2019
#7-23.05%
Jan 19, 2000 - Apr 19, 2000
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-21.63%
May 24, 2021 - Mar 24, 2022
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-20.55%
May 10, 2006 - Nov 7, 2006
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-19.68%
Mar 30, 2022 - May 15, 2023
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-17.12%
Jul 26, 2023 - Feb 6, 2024
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-15.64%
May 17, 2013 - Oct 24, 2013
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-15.31%
Jul 16, 2019 - Dec 11, 2019
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-12.39%
Jan 8, 2021 - Mar 17, 2021
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-12.23%
Mar 26, 2012 - Jul 26, 2012
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between CP and TRV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

CP vs TRV dividend yield comparison.

YearCPTRV
20260.40%0.63%
20250.86%1.50%
20240.76%1.72%
20230.78%2.06%
20220.96%1.96%
20210.84%2.23%
20200.76%2.40%
20190.93%2.36%
20181.07%2.53%
20170.92%2.09%
20160.98%2.14%
20150.98%2.11%
20140.68%2.03%
20131.12%2.16%
20121.68%2.49%
20111.74%2.69%
20101.62%2.53%
20091.67%2.47%
20082.92%2.63%
20071.34%2.10%
20061.29%1.88%
200531.19%2.04%
20041.18%3.70%
20031.24%2.93%
20021.62%3.41%
20012.45%2.55%
20000.81%1.99%
19990.00%0.77%

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