CP vs VALE
Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and Vale S.A. (VALE, Company).
CP is from the Industrials sector, while VALE is from the Basic Materials sector.
5-Year PerformanceCP has outperformed VALE, delivering a return of +3.6% compared to +1.1%
CP vs VALE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CP vs VALE - Historical Returns
Returns include dividend reinvestment.
CP vs VALE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CP | VALE |
|---|---|---|
| 2026 | +19.70% | +10.78% |
| 2025 | +0.79% | +60.78% |
| 2024 | -7.84% | -38.21% |
| 2023 | +6.43% | +5.54% |
| 2022 | +4.99% | +34.53% |
| 2021 | +5.20% | -5.31% |
| 2020 | +35.53% | +29.96% |
| 2019 | +43.84% | +0.57% |
| 2018 | -2.07% | +7.41% |
| 2017 | +30.54% | +58.97% |
| 2016 | +14.04% | +143.46% |
| 2015 | -31.79% | -56.72% |
| 2014 | +30.09% | -40.55% |
| 2013 | +45.11% | -25.81% |
| 2012 | +50.79% | +2.05% |
| 2011 | +5.10% | -35.45% |
| 2010 | +21.44% | +16.75% |
| 2009 | +60.64% | +126.85% |
| 2008 | -46.81% | -62.17% |
| 2007 | +24.23% | +129.73% |
| 2006 | +32.72% | +41.37% |
| 2005 | +59.41% | +51.98% |
| 2004 | +23.06% | +46.25% |
| 2003 | +40.27% | +111.37% |
| 2002 | -0.36% | +10.13% |
| 2001 | -29.89% | N/A |
| 2000 | +37.95% | N/A |
| 1999 | -6.26% | N/A |
CP vs VALE Drawdown Comparison
The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The current CP drawdown is -2.56%. The current VALE drawdown is -17.56%.
| Rank | CP | VALE |
|---|---|---|
| #1 | -69.17% Jul 18, 2007 - Mar 19, 2012 | -92.80% May 16, 2008 - Apr 1, 2022 |
| #2 | -66.15% May 17, 2001 - Sep 20, 2005 | -49.74% Apr 4, 2022 - Jan 21, 2026 |
| #3 | -51.02% Oct 6, 2014 - Aug 27, 2018 | -32.07% May 9, 2006 - Dec 5, 2006 |
| #4 | -33.70% Feb 13, 2020 - Jul 17, 2020 | -32.04% Jan 5, 2004 - Sep 20, 2004 |
| #5 | -25.88% Mar 13, 2024 - May 27, 2026 | -29.62% Nov 6, 2007 - Apr 16, 2008 |
| #6 | -24.41% Oct 9, 2018 - Apr 24, 2019 | -28.82% Feb 24, 2005 - Sep 6, 2005 |
| #7 | -23.05% Jan 19, 2000 - Apr 19, 2000 | -28.04% Jul 23, 2007 - Sep 13, 2007 |
| #8 | -21.63% May 24, 2021 - Mar 24, 2022 | -27.50% May 31, 2002 - Feb 11, 2003 |
| #9 | -20.55% May 10, 2006 - Nov 7, 2006 | -19.85% Feb 25, 2026 - Apr 14, 2026 |
| #10 | -19.68% Mar 30, 2022 - May 15, 2023 | -17.56% Apr 20, 2026 - Jul 7, 2026 |
| #11 | -17.12% Jul 26, 2023 - Feb 6, 2024 | -17.53% Jan 31, 2006 - Apr 21, 2006 |
| #12 | -15.64% May 17, 2013 - Oct 24, 2013 | -16.25% Sep 29, 2005 - Nov 25, 2005 |
| #13 | -15.31% Jul 16, 2019 - Dec 11, 2019 | -14.15% Feb 22, 2007 - Mar 21, 2007 |
| #14 | -12.39% Jan 8, 2021 - Mar 17, 2021 | -13.16% Oct 5, 2004 - Nov 12, 2004 |
| #15 | -12.23% Mar 26, 2012 - Jul 26, 2012 | -11.32% Oct 1, 2007 - Oct 29, 2007 |
Correlation
Correlation between CP and VALE is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
CP vs VALE dividend yield comparison.
| Year | CP | VALE |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 0.86% | 7.30% |
| 2024 | 0.76% | 11.41% |
| 2023 | 0.78% | 7.75% |
| 2022 | 0.96% | 8.63% |
| 2021 | 0.84% | 19.70% |
| 2020 | 0.76% | 2.72% |
| 2019 | 0.93% | 2.63% |
| 2018 | 1.07% | 4.16% |
| 2017 | 0.92% | 3.77% |
| 2016 | 0.98% | 1.06% |
| 2015 | 0.98% | 7.48% |
| 2014 | 0.68% | 8.24% |
| 2013 | 1.12% | 4.71% |
| 2012 | 1.68% | 12.44% |
| 2011 | 1.74% | 7.58% |
| 2010 | 1.62% | 2.07% |
| 2009 | 1.67% | 2.32% |
| 2008 | 2.92% | 3.72% |
| 2007 | 1.34% | 1.04% |
| 2006 | 1.29% | 1.77% |
| 2005 | 31.19% | 2.77% |
| 2004 | 1.18% | 1.40% |
| 2003 | 1.24% | 2.63% |
| 2002 | 1.62% | 2.59% |
| 2001 | 2.45% | 0.00% |
| 2000 | 0.81% | 0.00% |
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